URTH Holdings Information

URTH is an equity ETF with a total of 1343 individual holdings. The top holdings are NVIDIA stock at 5.24%, Apple at 4.72%, Microsoft at 3.31%, Amazon.com at 2.33%, and Alphabet at 2.08%.

Total Holdings

1343

Top 10 Percentage

25.11%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.92B

PE Ratio

24.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.24%	1,966,362
2	AAPL	Apple Inc.	4.72%	1,200,178
3	MSFT	Microsoft Corporation	3.31%	571,418
4	AMZN	Amazon.com, Inc.	2.33%	776,397
5	GOOGL	Alphabet Inc.	2.08%	470,263
6	GOOG	Alphabet Inc.	1.75%	395,224
7	AVGO	Broadcom Inc.	1.68%	362,880
8	META	Meta Platforms, Inc.	1.66%	175,548
9	TSLA	Tesla, Inc.	1.35%	228,496
10	JPM	JPMorgan Chase & Co.	0.98%	222,370
11	LLY	Eli Lilly and Company	0.96%	65,099
12	BRK.B	Berkshire Hathaway Inc.	0.81%	111,533
13	XOM	Exxon Mobil Corporation	0.74%	344,764
14	JNJ	Johnson & Johnson	0.68%	194,347
15	AMS: ASML	ASML Holding N.V.	0.66%	31,391
16	WMT	Walmart Inc.	0.64%	356,017
17	V	Visa Inc.	0.63%	137,362
18	MU	Micron Technology, Inc.	0.54%	90,206
19	MA	Mastercard Incorporated	0.51%	69,152
20	COST	Costco Wholesale Corporation	0.51%	35,746
21	ABBV	AbbVie Inc.	0.46%	142,513
22	PG	The Procter & Gamble Company	0.45%	188,939
23	HD	The Home Depot, Inc.	0.43%	80,150
24	BAC	Bank of America Corporation	0.43%	568,902
25	GE	GE Aerospace	0.42%	85,747

Showing 25 of 1343 holdings

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As of Feb 26, 2026