URTH Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.62%	932,231
2	MSFT	Microsoft Corporation	3.97%	437,859
3	NVDA	NVIDIA Corporation	3.77%	1,518,189
4	AMZN	Amazon.com, Inc.	2.56%	586,664
5	META	Meta Platforms, Inc.	1.70%	135,023
6	GOOGL	Alphabet Inc.	1.36%	362,220
7	AVGO	Broadcom Inc.	1.18%	276,050
8	GOOG	Alphabet Inc.	1.18%	308,758
9	TSLA	Tesla, Inc.	1.09%	179,099
10	BRK.B	Berkshire Hathaway Inc.	1.05%	82,517
11	JPM	JPMorgan Chase & Co.	1.02%	174,872
12	LLY	Eli Lilly and Company	1.00%	50,048
13	V	Visa Inc.	0.87%	106,979
14	XOM	Exxon Mobil Corporation	0.71%	273,079
15	NFLX	Netflix, Inc.	0.67%	26,484
16	MA	Mastercard Incorporated	0.65%	50,889
17	COST	Costco Wholesale Corporation	0.65%	27,459
18	WMT	Walmart Inc.	0.63%	273,315
19	UNH	UnitedHealth Group Incorporated	0.59%	57,050
20	PG	The Procter & Gamble Company	0.59%	146,297
21	JNJ	Johnson & Johnson	0.56%	149,148
22	HD	The Home Depot, Inc.	0.53%	61,448
23	ABBV	AbbVie Inc.	0.47%	109,313
24	KO	The Coca-Cola Company	0.45%	253,257
25	ETR: SAP	SAP SE	0.43%	64,745
26	SWX: NESN	Nestlé S.A.	0.41%	162,070
27	BAC	Bank of America Corporation	0.40%	423,719
28	PM	Philip Morris International Inc.	0.39%	96,286
29	AMS: ASML	ASML Holding N.V.	0.39%	24,539
30	CRM	Salesforce, Inc.	0.36%	59,199
31	CVX	Chevron Corporation	0.35%	106,803
32	MCD	McDonald's Corporation	0.34%	44,325
33	IBM	International Business Machines Corporation	0.34%	57,197
34	ABT	Abbott Laboratories	0.34%	107,751
35	WFC	Wells Fargo & Company	0.33%	203,447
36	CSCO	Cisco Systems, Inc.	0.33%	246,586
37	ORCL	Oracle Corporation	0.33%	103,810
38	SWX: ROG	Roche Holding AG	0.33%	43,460
39	SWX: NOVN	Novartis AG	0.32%	122,349
40	LIN	Linde plc	0.32%	29,505
41	LON: AZN	AstraZeneca PLC	0.32%	96,020
42	PLTR	Palantir Technologies Inc.	0.32%	130,159
43	GE	General Electric Company	0.31%	67,197
44	LON: HSBA	HSBC Holdings plc	0.30%	1,120,074
45	CPH: NOVO.B	Novo Nordisk A/S	0.30%	199,224
46	MRK	Merck & Co., Inc.	0.30%	156,981
47	LON: SHEL	Shell plc	0.30%	381,525
48	PEP	PepsiCo, Inc.	0.29%	84,870
49	T	AT&T Inc.	0.29%	442,751
50	ACN	Accenture plc	0.27%	38,591

As of Apr 23, 2025

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