URTH Holdings Information

URTH is an equity ETF with a total of 1314 individual holdings. The top holdings are NVIDIA stock at 5.13%, Apple at 4.86%, Microsoft at 3.05%, Amazon.com at 2.63%, and Alphabet at 2.36%.

Total Holdings

1314

Top 10 Percentage

25.92%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.02B

PE Ratio

23.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.13%	2,083,016
2	AAPL	Apple Inc.	4.86%	1,324,717
3	MSFT	Microsoft Corporation	3.05%	636,529
4	AMZN	Amazon.com, Inc.	2.63%	873,344
5	GOOGL	Alphabet Inc.	2.36%	525,335
6	AVGO	Broadcom Inc.	1.87%	405,860
7	GOOG	Alphabet Inc.	1.86%	417,491
8	META	Meta Platforms, Inc.	1.51%	198,155
9	TSLA	Tesla, Inc.	1.35%	253,945
10	MU	Micron Technology, Inc.	1.31%	101,757
11	LLY	Eli Lilly and Company	1.08%	72,466
12	JPM	JPMorgan Chase & Co.	1.01%	241,889
13	AMD	Advanced Micro Devices, Inc.	0.99%	147,108
14	AMS: ASML	ASML Holding N.V.	0.82%	35,024
15	BRK.B	Berkshire Hathaway Inc.	0.78%	125,485
16	JNJ	Johnson & Johnson	0.69%	217,330
17	V	Visa Inc.	0.66%	151,685
18	BIT: 1XOM	Exxon Mobil Corporation	0.64%	375,042
19	INTC	Intel Corporation	0.63%	395,849
20	AMAT	Applied Materials, Inc.	0.58%	71,658
21	LRCX	Lam Research Corporation	0.55%	112,742
22	WMT	Walmart Inc.	0.54%	395,637
23	CSCO	Cisco Systems, Inc.	0.52%	356,468
24	CAT	Caterpillar Inc.	0.52%	41,894
25	ABBV	AbbVie Inc.	0.50%	159,612

Showing 25 of 1314 holdings

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As of Jul 1, 2026