URTY Holdings Information

URTY is an equity ETF with a total of 1918 individual holdings.

Total Holdings

1918

Top 10 Percentage

262.33%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

357.05M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	41.35%	52,381
2	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	36.71%	46,502
3	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	36.00%	45,611
4	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	35.86%	45,424
5	n/a	RUSSELL 2000 INDEX SWAP UBS AG	32.67%	41,388
6	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	31.58%	40,004
7	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	31.28%	39,625
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	15.58%	392
9	BE	Bloom Energy Corporation	0.81%	9,294
10	CRDO	Credo Technology Group Holding Ltd	0.49%	6,863
11	STRL	Sterling Infrastructure, Inc.	0.29%	1,268
12	TTMI	TTM Technologies, Inc.	0.25%	4,352
13	FN	Fabrinet	0.23%	1,536
14	IONQ	IonQ, Inc.	0.22%	14,669
15	NXT	Nextpower Inc.	0.21%	6,203
16	CDE	Coeur Mining, Inc.	0.20%	43,433
17	SITM	SiTime Corporation	0.18%	957
18	GH	Guardant Health, Inc.	0.18%	5,278
19	MOD	Modine Manufacturing Company	0.18%	2,228
20	RMBS	Rambus Inc.	0.17%	4,587
21	SATS	EchoStar Corporation	0.17%	5,761
22	SMTC	Semtech Corporation	0.17%	3,959
23	AEIS	Advanced Energy Industries, Inc.	0.16%	1,603
24	DY	Dycom Industries, Inc.	0.15%	1,241
25	DOCN	DigitalOcean Holdings, Inc.	0.15%	3,238

Showing 25 of 1918 holdings

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As of Jun 18, 2026