URTH Holdings Information

URTH is an equity ETF with a total of 1343 individual holdings. The top holdings are NVIDIA stock at 5.34%, Apple at 4.57%, Microsoft at 4.01%, Amazon.com at 2.81%, and Alphabet at 2.25%.

Total Holdings

1343

Top 10 Percentage

26.86%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.92B

PE Ratio

23.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.34%	1,997,854
2	AAPL	Apple Inc.	4.57%	1,220,074
3	MSFT	Microsoft Corporation	4.01%	580,451
4	AMZN	Amazon.com, Inc.	2.81%	789,267
5	GOOGL	Alphabet, Inc.	2.25%	478,057
6	GOOG	Alphabet Inc.	1.89%	401,776
7	AVGO	Broadcom Inc.	1.77%	368,898
8	META	Meta Platforms, Inc.	1.67%	178,262
9	TSLA	Tesla, Inc.	1.46%	232,282
10	JPM	JPMorgan Chase & Co.	1.08%	226,060
11	LLY	Eli Lilly and Company	1.04%	66,000
12	BRK.B	Berkshire Hathaway Inc.	0.82%	113,381
13	V	Visa Inc.	0.71%	139,642
14	XOM	Exxon Mobil Corporation	0.62%	350,488
15	WMT	Walmart Inc.	0.59%	361,927
16	MA	Mastercard Incorporated	0.59%	70,298
17	JNJ	Johnson & Johnson	0.59%	197,575
18	AMS: ASML	ASML Holding N.V.	0.55%	31,913
19	COST	Costco Wholesale Corporation	0.48%	36,340
20	PLTR	Palantir Technologies Inc.	0.48%	185,959
21	BAC	Bank of America Corporation	0.47%	578,358
22	ABBV	AbbVie Inc.	0.47%	144,877
23	NFLX	Netflix, Inc.	0.46%	351,167
24	MU	Micron Technology, Inc.	0.43%	91,700
25	HD	The Home Depot, Inc.	0.42%	81,482

Showing 25 of 1343 holdings

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As of Jan 8, 2026