URTH Holdings Information

URTH is an equity ETF with a total of 1345 individual holdings. The top holdings are NVIDIA stock at 5.54%, Apple at 4.79%, Microsoft at 4.51%, Amazon.com at 2.61%, and Meta Platforms at 1.95%.

Total Holdings

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.59B

PE Ratio

24.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.54%	1,973,403
2	AAPL	Apple Inc.	4.79%	1,207,960
3	MSFT	Microsoft Corporation	4.51%	571,049
4	AMZN	Amazon.com, Inc.	2.61%	772,784
5	META	Meta Platforms, Inc.	1.95%	175,376
6	AVGO	Broadcom Inc.	1.93%	361,381
7	GOOGL	Alphabet Inc.	1.84%	470,299
8	GOOG	Alphabet Inc.	1.56%	397,384
9	TSLA	Tesla, Inc.	1.53%	234,441
10	JPM	JPMorgan Chase & Co.	1.02%	224,509
11	BRK.B	Berkshire Hathaway Inc.	0.81%	109,468
12	LLY	Eli Lilly and Company	0.81%	64,932
13	V	Visa Inc.	0.73%	138,939
14	XOM	Exxon Mobil Corporation	0.61%	348,419
15	MA	Mastercard Incorporated	0.60%	69,158
16	ORCL	Oracle Corporation	0.59%	137,024
17	NFLX	Netflix, Inc.	0.57%	34,546
18	WMT	Walmart Inc.	0.57%	356,047
19	JNJ	Johnson & Johnson	0.56%	194,365
20	PLTR	Palantir Technologies Inc.	0.51%	182,942
21	COST	Costco Wholesale Corporation	0.50%	35,746
22	AMD	Advanced Micro Devices, Inc.	0.50%	131,517
23	AMS: ASML	ASML Holding N.V.	0.50%	31,809
24	ABBV	AbbVie Inc.	0.49%	142,519
25	HD	The Home Depot, Inc.	0.47%	80,156

Showing 25 of 1345 holdings

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As of Oct 24, 2025