URTH Holdings Information

URTH is an equity ETF with a total of 1344 individual holdings. The top holdings are NVIDIA stock at 5.49%, Apple at 4.49%, Microsoft at 3.59%, Amazon.com at 2.72%, and Alphabet at 2.31%.

Total Holdings

1344

Top 10 Percentage

26.52%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.97B

PE Ratio

23.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.49%	1,982,661
2	AAPL	Apple Inc.	4.49%	1,210,126
3	MSFT	Microsoft Corporation	3.59%	576,155
4	AMZN	Amazon.com, Inc.	2.72%	782,832
5	GOOGL	Alphabet Inc.	2.31%	474,160
6	GOOG	Alphabet Inc.	1.94%	398,500
7	META	Meta Platforms, Inc.	1.88%	177,003
8	AVGO	Broadcom Inc.	1.74%	365,889
9	TSLA	Tesla, Inc.	1.38%	230,389
10	JPM	JPMorgan Chase & Co.	0.99%	224,215
11	LLY	Eli Lilly and Company	0.97%	65,639
12	BRK.B	Berkshire Hathaway Inc.	0.77%	112,457
13	XOM	Exxon Mobil Corporation	0.70%	347,626
14	V	Visa Inc.	0.66%	138,502
15	AMS: ASML	ASML Holding N.V.	0.65%	31,652
16	JNJ	Johnson & Johnson	0.64%	195,961
17	WMT	Walmart Inc.	0.61%	358,972
18	MU	Micron Technology, Inc.	0.57%	90,953
19	MA	Mastercard Incorporated	0.54%	69,725
20	COST	Costco Wholesale Corporation	0.49%	36,043
21	AMD	Advanced Micro Devices, Inc.	0.48%	132,597
22	ABBV	AbbVie Inc.	0.46%	143,695
23	BAC	Bank of America Corporation	0.44%	573,630
24	HD	The Home Depot, Inc.	0.43%	80,816
25	NFLX	Netflix, Inc.	0.42%	348,299

Showing 25 of 1344 holdings

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As of Jan 29, 2026