URTH Holdings Information

URTH is an equity ETF with a total of 1349 individual holdings. The top holdings are NVIDIA stock at 5.63%, Apple at 4.74%, Microsoft at 4.49%, Amazon.com at 2.58%, and Meta Platforms at 1.89%.

Total Holdings

1349

Top 10 Percentage

27.01%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.08B

PE Ratio

23.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.63%	1,825,362
2	AAPL	Apple Inc.	4.74%	1,117,348
3	MSFT	Microsoft Corporation	4.49%	528,227
4	AMZN	Amazon.com, Inc.	2.58%	714,788
5	META	Meta Platforms, Inc.	1.89%	162,227
6	AVGO	Broadcom Inc.	1.86%	334,273
7	GOOGL	Alphabet Inc.	1.75%	435,010
8	TSLA	Tesla, Inc.	1.53%	216,864
9	GOOG	Alphabet Inc.	1.49%	367,549
10	JPM	JPMorgan Chase & Co.	1.06%	207,661
11	BRK.B	Berkshire Hathaway Inc.	0.83%	101,260
12	LLY	Eli Lilly and Company	0.83%	60,072
13	V	Visa Inc.	0.74%	128,517
14	MA	Mastercard Incorporated	0.61%	63,974
15	NFLX	Netflix, Inc.	0.61%	31,954
16	XOM	Exxon Mobil Corporation	0.60%	322,229
17	ORCL	Oracle Corporation	0.60%	126,737
18	JNJ	Johnson & Johnson	0.56%	179,758
19	WMT	Walmart Inc.	0.55%	329,290
20	ABBV	AbbVie Inc.	0.51%	131,800
21	AMS: ASML	ASML Holding N.V.	0.50%	29,433
22	COST	Costco Wholesale Corporation	0.50%	33,073
23	HD	The Home Depot, Inc.	0.48%	74,135
24	PLTR	Palantir Technologies Inc.	0.48%	169,199
25	BAC	Bank of America Corporation	0.45%	538,239

Showing 25 of 1349 holdings

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As of Oct 3, 2025