URTH Holdings Information

URTH is an equity ETF with a total of 1309 individual holdings. The top holdings are NVIDIA stock at 5.38%, Apple at 4.94%, Microsoft at 3.13%, Amazon.com at 2.66%, and Alphabet at 2.37%.

Total Holdings

1309

Top 10 Percentage

26.32%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.02B

PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.38%	2,111,563
2	AAPL	Apple Inc.	4.94%	1,342,521
3	MSFT	Microsoft Corporation	3.13%	645,038
4	AMZN	Amazon.com, Inc.	2.66%	885,129
5	GOOGL	Alphabet Inc.	2.37%	531,399
6	AVGO	Broadcom Inc.	1.97%	411,337
7	GOOG	Alphabet Inc.	1.88%	423,785
8	META	Meta Platforms, Inc.	1.42%	200,818
9	TSLA	Tesla, Inc.	1.28%	257,406
10	MU	Micron Technology, Inc.	1.28%	103,131
11	LLY	Eli Lilly and Company	1.06%	73,439
12	JPM	JPMorgan Chase & Co.	0.96%	245,537
13	AMD	Advanced Micro Devices, Inc.	0.91%	149,093
14	AMS: ASML	ASML Holding N.V.	0.80%	35,477
15	BRK.B	Berkshire Hathaway Inc.	0.77%	127,095
16	XOM	Exxon Mobil Corporation	0.69%	379,886
17	JNJ	Johnson & Johnson	0.65%	220,157
18	V	Visa Inc.	0.61%	153,615
19	WMT	Walmart Inc.	0.60%	400,491
20	INTC	Intel Corporation	0.58%	401,831
21	CSCO	Cisco Systems, Inc.	0.55%	361,030
22	LRCX	Lam Research Corporation	0.52%	114,173
23	AMAT	Applied Materials, Inc.	0.50%	72,561
24	COST	Costco Wholesale Corporation	0.49%	40,524
25	CAT	Caterpillar Inc.	0.48%	42,524

Showing 25 of 1309 holdings

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As of Jun 11, 2026