URTH Holdings Information

URTH is an equity ETF with a total of 1308 individual holdings. The top holdings are NVIDIA stock at 5.44%, Apple at 5.33%, Microsoft at 3.04%, Amazon.com at 2.55%, and Alphabet at 2.09%.

Total Holdings

1308

Top 10 Percentage

25.95%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.89B

PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.44%	2,056,836
2	AAPL	Apple Inc.	5.33%	1,308,070
3	MSFT	Microsoft Corporation	3.04%	628,529
4	AMZN	Amazon.com, Inc.	2.55%	862,364
5	GOOGL	Alphabet Inc.	2.09%	518,730
6	AVGO	Broadcom Inc.	1.99%	400,755
7	GOOG	Alphabet Inc.	1.66%	412,241
8	META	Meta Platforms, Inc.	1.50%	195,665
9	MU	Micron Technology, Inc.	1.26%	100,477
10	LLY	Eli Lilly and Company	1.08%	71,556
11	JPM	JPMorgan Chase & Co.	1.06%	238,844
12	TSLA	Tesla, Inc.	1.02%	250,750
13	AMD	Advanced Micro Devices, Inc.	0.99%	145,258
14	AMS: ASML	ASML Holding N.V.	0.79%	34,584
15	BRK.B	Berkshire Hathaway Inc.	0.77%	123,905
16	XOM	ExxonMobil Holdings Corporation	0.74%	370,317
17	JNJ	Johnson & Johnson	0.71%	214,590
18	V	Visa Inc.	0.67%	149,775
19	WMT	Walmart Inc.	0.54%	390,647
20	ABBV	AbbVie Inc.	0.51%	157,597
21	AMAT	Applied Materials, Inc.	0.50%	70,756
22	CSCO	Cisco Systems, Inc.	0.50%	351,970
23	INTC	Intel Corporation	0.50%	390,854
24	MA	Mastercard Incorporated	0.49%	72,961
25	CAT	Caterpillar Inc.	0.47%	41,369

Showing 25 of 1308 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026