URTH Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.10%	1,644,708
2	MSFT	Microsoft Corporation	4.62%	476,042
3	AAPL	Apple Inc.	4.21%	1,012,581
4	AMZN	Amazon.com, Inc.	2.80%	643,809
5	META	Meta Platforms, Inc.	2.07%	147,651
6	AVGO	Broadcom Inc.	1.61%	301,096
7	GOOGL	Alphabet Inc.	1.37%	393,183
8	TSLA	Tesla, Inc.	1.20%	194,886
9	GOOG	Alphabet Inc.	1.17%	333,988
10	JPM	JPMorgan Chase & Co.	1.09%	188,752
11	BRK.B	Berkshire Hathaway Inc.	0.85%	90,204
12	LLY	Eli Lilly and Company	0.83%	54,312
13	V	Visa Inc.	0.81%	116,165
14	NFLX	Netflix, Inc.	0.73%	28,799
15	XOM	Exxon Mobil Corporation	0.64%	291,189
16	MA	Mastercard Incorporated	0.61%	54,925
17	COST	Costco Wholesale Corporation	0.57%	29,905
18	WMT	Walmart Inc.	0.57%	296,294
19	ORCL	Oracle Corporation	0.52%	113,354
20	PG	The Procter & Gamble Company	0.49%	157,917
21	JNJ	Johnson & Johnson	0.49%	162,446
22	HD	The Home Depot, Inc.	0.48%	66,999
23	BAC	Bank of America Corporation	0.46%	486,375
24	ABBV	AbbVie Inc.	0.44%	119,096
25	ETR: SAP	SAP SE	0.42%	70,300
26	AMS: ASML	ASML Holding N.V.	0.41%	26,617
27	KO	The Coca-Cola Company	0.38%	274,799
28	PLTR	Palantir Technologies Inc.	0.38%	144,215
29	UNH	UnitedHealth Group Incorporated	0.37%	61,576
30	PM	Philip Morris International Inc.	0.36%	104,788
31	CSCO	Cisco Systems, Inc.	0.36%	268,185
32	WFC	Wells Fargo & Company	0.36%	219,615
33	IBM	International Business Machines Corporation	0.35%	62,427
34	GE	General Electric Company	0.35%	72,537
35	SWX: NESN	Nestlé S.A.	0.34%	176,973
36	CRM	Salesforce, Inc.	0.34%	64,695
37	CVX	Chevron Corporation	0.32%	111,721
38	ABT	Abbott Laboratories	0.31%	117,082
39	SWX: NOVN	Novartis AG	0.30%	128,004
40	SWX: ROG	Roche Holding AG	0.30%	47,302
41	GS	The Goldman Sachs Group, Inc.	0.30%	20,962
42	LIN	Linde plc	0.29%	31,853
43	DIS	The Walt Disney Company	0.29%	121,764
44	AMD	Advanced Micro Devices, Inc.	0.29%	109,280
45	CPH: NOVO.B	Novo Nordisk A/S	0.29%	217,087
46	INTU	Intuit Inc.	0.29%	18,802
47	LON: HSBA	HSBC Holdings plc	0.28%	1,208,874
48	NOW	ServiceNow, Inc.	0.28%	13,934
49	LON: AZN	AstraZeneca PLC	0.28%	103,636
50	LON: SHEL	Shell plc	0.28%	402,978

As of Jul 3, 2025

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