URTY Holdings Information

URTY is an equity ETF with a total of 1953 individual holdings. The top holdings are Bloom Energy stock at 0.61%, Fabrinet at 0.36%, Coeur Mining at 0.31%, Credo Technology Group Holding at 0.31%, and Hecla Mining Company at 0.28%.

Total Holdings

1953

Top 10 Percentage

3.15%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

339.49M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.61%	13,499
2	FN	Fabrinet	0.36%	2,230
3	CDE	Coeur Mining, Inc.	0.31%	39,479
4	CRDO	Credo Technology Group Holding Ltd	0.31%	9,469
5	HL	Hecla Mining Company	0.28%	39,177
6	SATS	EchoStar Corporation	0.28%	8,371
7	NXT	Nextpower Inc.	0.28%	8,998
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	10,290
9	IONQ	IonQ, Inc.	0.23%	20,878
10	STRL	Sterling Infrastructure, Inc.	0.23%	1,840
11	AEIS	Advanced Energy Industries, Inc.	0.23%	2,324
12	ENSG	The Ensign Group, Inc.	0.22%	3,467
13	MOD	Modine Manufacturing Company	0.21%	3,235
14	DY	Dycom Industries, Inc.	0.21%	1,729
15	GH	Guardant Health, Inc.	0.21%	7,502
16	SPXC	SPX Technologies, Inc.	0.20%	2,977
17	RMBS	Rambus Inc.	0.19%	6,662
18	TTMI	TTM Technologies, Inc.	0.19%	6,321
19	BBIO	BridgeBio Pharma, Inc.	0.19%	9,796
20	AVAV	AeroVironment, Inc.	0.17%	2,332
21	MOG.A	Moog Inc.	0.17%	1,734
22	IDCC	InterDigital, Inc.	0.17%	1,595
23	GTLS	Chart Industries, Inc.	0.17%	2,794
24	CTRE	CareTrust REIT, Inc.	0.16%	13,882
25	WTS	Watts Water Technologies, Inc.	0.16%	1,698

Showing 25 of 1953 holdings

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As of Feb 27, 2026