URTH Holdings Information

URTH is an equity ETF with a total of 1335 individual holdings. The top holdings are NVIDIA stock at 6.06%, Apple at 4.97%, Microsoft at 3.33%, Amazon.com at 2.82%, and Alphabet at 2.55%.

Total Holdings

1335

Top 10 Percentage

27.64%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.00B

PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.06%	2,158,872
2	AAPL	Apple Inc.	4.97%	1,305,800
3	MSFT	Microsoft Corporation	3.33%	627,295
4	AMZN	Amazon.com, Inc.	2.82%	854,771
5	GOOGL	Alphabet Inc.	2.55%	517,044
6	GOOG	Alphabet Inc.	2.12%	432,334
7	AVGO	Broadcom Inc.	2.09%	400,165
8	META	Meta Platforms, Inc.	1.48%	193,521
9	TSLA	Tesla, Inc.	1.29%	251,153
10	LLY	Eli Lilly and Company	0.93%	71,298
11	JPM	JPMorgan Chase & Co.	0.91%	241,859
12	MU	Micron Technology, Inc.	0.89%	99,861
13	XOM	Exxon Mobil Corporation	0.77%	374,192
14	AMD	Advanced Micro Devices, Inc.	0.76%	144,616
15	BRK.B	Berkshire Hathaway Inc.	0.75%	122,046
16	WMT	Walmart Inc.	0.66%	389,449
17	AMS: ASML	ASML Holding N.V.	0.64%	34,499
18	V	Visa Inc.	0.63%	149,902
19	JNJ	Johnson & Johnson	0.63%	213,778
20	INTC	Intel Corporation	0.57%	400,997
21	COST	Costco Wholesale Corporation	0.55%	39,434
22	CSCO	Cisco Systems, Inc.	0.52%	351,025
23	MA	Mastercard Incorporated	0.48%	75,223
24	CAT	Caterpillar Inc.	0.46%	41,593
25	NFLX	Netflix, Inc.	0.43%	377,034

Showing 25 of 1335 holdings

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As of May 19, 2026