URTH Holdings Information

URTH is an equity ETF with a total of 1333 individual holdings. The top holdings are NVIDIA stock at 5.83%, Apple at 4.59%, Microsoft at 3.45%, Amazon.com at 2.92%, and Alphabet at 2.30%.

Total Holdings

1333

Top 10 Percentage

27.09%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.04B

PE Ratio

23.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.83%	2,287,093
2	AAPL	Apple Inc.	4.59%	1,383,351
3	MSFT	Microsoft Corporation	3.45%	664,548
4	AMZN	Amazon.com, Inc.	2.92%	905,539
5	GOOGL	Alphabet Inc.	2.30%	547,113
6	AVGO	Broadcom Inc.	2.19%	423,932
7	GOOG	Alphabet Inc.	1.92%	458,016
8	META	Meta Platforms, Inc.	1.69%	205,011
9	TSLA	Tesla, Inc.	1.22%	265,764
10	JPM	JPMorgan Chase & Co.	0.97%	256,219
11	LLY	Eli Lilly and Company	0.82%	75,635
12	BRK.B	Berkshire Hathaway Inc.	0.74%	129,462
13	XOM	Exxon Mobil Corporation	0.72%	395,888
14	WMT	Walmart Inc.	0.66%	412,219
15	AMS: ASML	ASML Holding N.V.	0.65%	36,514
16	AMD	Advanced Micro Devices, Inc.	0.65%	153,424
17	MU	Micron Technology, Inc.	0.64%	105,933
18	JNJ	Johnson & Johnson	0.63%	226,188
19	V	Visa Inc.	0.60%	159,022
20	COST	Costco Wholesale Corporation	0.52%	41,731
21	MA	Mastercard Incorporated	0.49%	79,486
22	NFLX	Netflix, Inc.	0.45%	400,010
23	CAT	Caterpillar Inc.	0.45%	43,990
24	INTC	Intel Corporation	0.43%	425,386
25	CVX	Chevron Corporation	0.41%	179,593

Showing 25 of 1333 holdings

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As of Apr 24, 2026