URLGX Holdings Information

URLGX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 13.87%, Microsoft at 9.27%, Amazon.com at 7.99%, Alphabet at 6.05%, and Broadcom at 5.76%.

Total Holdings

Top 10 Percentage

62.21%

Asset Class

Equity

Fund Category

Large Growth

Assets

531.43M

Forward PE Ratio

26.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.87%	361,780
2	MSFT	Microsoft Corporation	9.27%	113,349
3	AMZN	Amazon.com, Inc.	7.99%	162,538
4	GOOGL	Alphabet Inc.	6.05%	87,553
5	AVGO	Broadcom Inc.	5.76%	71,023
6	AAPL	Apple Inc.	5.27%	92,929
7	META	Meta Platforms, Inc.	3.90%	33,954
8	LLY	Eli Lilly and Company	3.77%	18,783
9	AMAT	Applied Materials, Inc.	3.50%	42,834
10	CRWD	CrowdStrike Holdings, Inc.	2.84%	21,405
11	AMD	Advanced Micro Devices, Inc.	2.60%	27,774
12	PANW	Palo Alto Networks, Inc.	2.57%	50,196
13	V	Visa Inc.	2.43%	41,026
14	COST	Costco Wholesale Corporation	2.28%	13,135
15	MU	Micron Technology, Inc.	2.21%	12,543
16	ANET	Arista Networks, Inc.	1.76%	60,654
17	VRT	Vertiv Holdings Co	1.67%	29,129
18	NFLX	Netflix, Inc.	1.49%	95,300
19	NOW	ServiceNow, Inc.	1.38%	61,270
20	BAC	Bank of America Corporation	1.10%	117,636
21	PWR	Quanta Services, Inc.	1.06%	8,229
22	EQIX	Equinix, Inc.	1.03%	5,335
23	RCL	Royal Caribbean Cruises Ltd.	1.00%	19,417
24	C	Citigroup Inc.	0.98%	42,825
25	INSM	Insmed Incorporated	0.93%	47,902

Showing 25 of 45 holdings

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As of May 31, 2026