URTH Holdings Information

URTH is an equity ETF with a total of 1276 individual holdings. The top holdings are NVIDIA stock at 5.75%, Apple at 5.32%, Microsoft at 3.95%, Alphabet at 3.94%, and Amazon.com at 2.62%.

Total Holdings

1276

Top 10 Percentage

27.57%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.28B

PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.75%	2,074,715
2	AAPL	Apple Inc.	5.32%	1,325,450
3	MSFT	Microsoft Corporation	3.95%	636,855
4	AMZN	Amazon.com, Inc.	2.62%	872,209
5	GOOGL	Alphabet Inc.	2.20%	529,509
6	META	Meta Platforms, Inc.	1.78%	197,897
7	AVGO	Broadcom Inc.	1.77%	407,878
8	GOOG	Alphabet Inc.	1.74%	421,867
9	MU	Micron Technology, Inc.	1.32%	101,626
10	TSLA	Tesla, Inc.	1.11%	258,186
11	AMD	Advanced Micro Devices, Inc.	1.09%	146,946
12	LLY	Eli Lilly and Company	1.05%	72,371
13	JPM	JPMorgan Chase & Co.	0.98%	239,889
14	BRK.B	Berkshire Hathaway Inc.	0.78%	127,276
15	AMS: ASML	ASML Holding N.V.	0.77%	34,996
16	XOM	ExxonMobil Holdings Corporation	0.74%	374,757
17	JNJ	Johnson & Johnson	0.71%	216,779
18	V	Visa Inc.	0.67%	149,781
19	INTC	Intel Corporation	0.56%	395,910
20	WMT	Walmart Inc.	0.51%	394,639
21	ABBV	AbbVie Inc.	0.51%	159,615
22	MA	Mastercard Incorporated	0.51%	73,705
23	CSCO	Cisco Systems, Inc.	0.46%	355,569
24	COST	Costco Wholesale Corporation	0.45%	39,929
25	PLTR	Palantir Technologies Inc.	0.45%	196,440

Showing 25 of 1276 holdings

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As of Sep 29, 2026