URTH Holdings Information

URTH is an equity ETF with a total of 1274 individual holdings. The top holdings are Apple stock at 5.67%, NVIDIA at 5.38%, Microsoft at 4.11%, Alphabet at 3.73%, and Amazon.com at 2.66%.

Total Holdings

1274

Top 10 Percentage

27.04%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.78B

PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.67%	1,424,495	346.21	0.67%
2	NVDA	NVIDIA Corporation	5.38%	2,229,894	217.93	0.89%
3	MSFT	Microsoft Corporation	4.11%	684,334	532.74	0.03%
4	AMZN	Amazon.com, Inc.	2.66%	938,366	253.60	1.81%
5	GOOGL	Alphabet Inc.	2.09%	569,730	321.58	1.51%
6	GOOG	Alphabet Inc.	1.64%	452,723	317.88	1.17%
7	AVGO	Broadcom Inc.	1.61%	438,407	343.04	4.21%
8	META	Meta Platforms, Inc.	1.57%	212,966	624.83	-0.91%
9	TSLA	Tesla, Inc.	1.18%	277,398	405.48	3.54%
10	LLY	Eli Lilly and Company	1.13%	77,649	1,282.08	0.23%
11	MU	Micron Technology, Inc.	1.10%	109,552	929.93	2.90%
12	JPM	JPMorgan Chase & Co.	0.98%	257,434	336.21	0.65%
13	AMD	Advanced Micro Devices, Inc.	0.94%	158,176	558.68	5.16%
14	BRK.B	Berkshire Hathaway Inc.	0.85%	136,585	545.14	-0.62%
15	XOM	ExxonMobil Holdings Corporation	0.84%	402,198	180.83	-2.01%
16	V	Visa Inc.	0.75%	160,743	400.62	-0.88%
17	JNJ	Johnson & Johnson	0.70%	232,671	267.56	0.47%
18	AMS:ASML	ASML Holding N.V.	0.68%	37,663	1,469.40	2.76%
19	WMT	Walmart Inc.	0.58%	423,581	119.13	-0.96%
20	MA	Mastercard Incorporated	0.56%	79,099	610.49	-0.49%
21	ABBV	AbbVie Inc.	0.56%	171,302	286.99	0.09%
22	COST	Costco Wholesale Corporation	0.49%	42,858	992.27	-1.28%
23	CVX	Chevron Corporation	0.48%	178,721	228.10	-1.69%
24	PLTR	Palantir Technologies Inc.	0.47%	210,853	199.03	0.09%
25	CSCO	Cisco Systems, Inc.	0.47%	381,669	112.21	1.79%

Showing 25 of 1274 holdings

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