URTH Holdings Information

URTH is an equity ETF with a total of 1343 individual holdings. The top holdings are NVIDIA stock at 5.17%, Apple at 4.91%, Microsoft at 4.04%, Amazon.com at 2.58%, and Alphabet at 2.16%.

Total Holdings

Top 10 Percentage

26.90%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.55B

PE Ratio

23.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.17%	1,932,694
2	AAPL	Apple Inc.	4.91%	1,180,282
3	MSFT	Microsoft Corporation	4.04%	561,527
4	AMZN	Amazon.com, Inc.	2.58%	763,515
5	GOOGL	Alphabet, Inc.	2.16%	462,457
6	AVGO	Broadcom Inc.	1.84%	356,862
7	GOOG	Alphabet Inc.	1.82%	388,672
8	META	Meta Platforms, Inc.	1.69%	172,454
9	TSLA	Tesla, Inc.	1.62%	224,710
10	JPM	JPMorgan Chase & Co.	1.06%	218,680
11	LLY	Eli Lilly and Company	1.03%	63,852
12	BRK.B	Berkshire Hathaway Inc.	0.84%	109,685
13	V	Visa Inc.	0.71%	135,082
14	JNJ	Johnson & Johnson	0.62%	191,119
15	WMT	Walmart Inc.	0.62%	350,095
16	XOM	Exxon Mobil Corporation	0.61%	339,028
17	MA	Mastercard Incorporated	0.59%	68,006
18	AMS: ASML	ASML Holding N.V.	0.51%	30,869
19	PLTR	Palantir Technologies Inc.	0.50%	179,882
20	ABBV	AbbVie Inc.	0.48%	140,137
21	NFLX	Netflix, Inc.	0.48%	339,688
22	BAC	Bank of America Corporation	0.47%	559,443
23	COST	Costco Wholesale Corporation	0.46%	35,152
24	HD	The Home Depot, Inc.	0.43%	78,818
25	PG	The Procter & Gamble Company	0.41%	185,789

Showing 25 of 1343 holdings

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As of Dec 15, 2025