URTH Holdings Information

URTH is an equity ETF with a total of 1306 individual holdings. The top holdings are NVIDIA stock at 5.58%, Apple at 4.81%, Alphabet at 3.87%, Microsoft at 3.76%, and Amazon.com at 2.76%.

Total Holdings

1306

Top 10 Percentage

26.40%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.22B

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.58%	2,080,306
2	AAPL	Apple Inc.	4.81%	1,322,992
3	MSFT	Microsoft Corporation	3.76%	635,703
4	AMZN	Amazon.com, Inc.	2.76%	872,208
5	GOOGL	Alphabet Inc.	2.16%	524,650
6	AVGO	Broadcom Inc.	2.02%	405,332
7	GOOG	Alphabet Inc.	1.71%	416,441
8	META	Meta Platforms, Inc.	1.40%	197,897
9	MU	Micron Technology, Inc.	1.15%	101,626
10	JPM	JPMorgan Chase & Co.	1.05%	241,708
11	LLY	Eli Lilly and Company	1.04%	72,371
12	TSLA	Tesla, Inc.	1.03%	253,617
13	AMD	Advanced Micro Devices, Inc.	0.85%	146,946
14	AMS: ASML	ASML Holding N.V.	0.77%	34,996
15	BRK.B	Berkshire Hathaway Inc.	0.76%	125,362
16	XOM	ExxonMobil Holdings Corporation	0.71%	374,757
17	JNJ	Johnson & Johnson	0.68%	216,778
18	V	Visa Inc.	0.66%	151,575
19	WMT	Walmart Inc.	0.54%	394,639
20	MA	Mastercard Incorporated	0.50%	73,705
21	INTC	Intel Corporation	0.49%	395,910
22	CSCO	Cisco Systems, Inc.	0.48%	355,566
23	ABBV	AbbVie Inc.	0.48%	159,612
24	BAC	Bank of America Corporation	0.47%	611,739
25	COST	Costco Wholesale Corporation	0.46%	39,929

Showing 25 of 1306 holdings

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As of Aug 13, 2026