URTH Holdings Information

URTH is an equity ETF with a total of 1335 individual holdings. The top holdings are NVIDIA stock at 5.37%, Apple at 4.54%, Microsoft at 3.43%, Amazon.com at 2.52%, and Alphabet at 2.20%.

Total Holdings

1335

Top 10 Percentage

25.61%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.77B

PE Ratio

23.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.37%	2,073,854
2	AAPL	Apple Inc.	4.54%	1,254,380
3	MSFT	Microsoft Corporation	3.43%	602,595
4	AMZN	Amazon.com, Inc.	2.52%	821,119
5	GOOGL	Alphabet Inc.	2.20%	496,685
6	GOOG	Alphabet Inc.	1.83%	415,972
7	AVGO	Broadcom Inc.	1.76%	384,405
8	META	Meta Platforms, Inc.	1.65%	185,900
9	TSLA	Tesla, Inc.	1.37%	240,504
10	JPM	JPMorgan Chase & Co.	0.95%	232,331
11	LLY	Eli Lilly and Company	0.91%	68,519
12	BRK.B	Berkshire Hathaway Inc.	0.82%	117,385
13	XOM	Exxon Mobil Corporation	0.81%	359,932
14	JNJ	Johnson & Johnson	0.69%	204,569
15	WMT	Walmart Inc.	0.67%	374,751
16	AMS: ASML	ASML Holding N.V.	0.65%	33,044
17	V	Visa Inc.	0.64%	144,582
18	MU	Micron Technology, Inc.	0.63%	96,052
19	COST	Costco Wholesale Corporation	0.53%	37,627
20	MA	Mastercard Incorporated	0.53%	72,781
21	NFLX	Netflix, Inc.	0.49%	363,614
22	ABBV	AbbVie Inc.	0.47%	150,018
23	CVX	Chevron Corporation	0.46%	164,089
24	PG	The Procter & Gamble Company	0.43%	198,895
25	PLTR	Palantir Technologies Inc.	0.43%	193,830

Showing 25 of 1335 holdings

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As of Mar 17, 2026