URLGX Holdings Information

URLGX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 13.49%, Alphabet at 5.84%, Applied Materials at 5.77%, Microsoft at 5.38%, and Broadcom at 5.00%.

Total Holdings

Top 10 Percentage

54.28%

Asset Class

Equity

Fund Category

Large Growth

Assets

499.32M

Forward PE Ratio

27.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.49%	358,304
2	GOOGL	Alphabet Inc.	5.84%	86,915
3	AMAT	Applied Materials, Inc.	5.77%	42,422
4	MSFT	Microsoft Corporation	5.38%	76,694
5	AVGO	Broadcom Inc.	5.00%	70,341
6	AAPL	Apple Inc.	4.97%	91,366
7	LLY	Eli Lilly and Company	3.72%	16,473
8	AMZN	Amazon.com, Inc.	3.57%	79,607
9	META	Meta Platforms, Inc.	3.54%	33,382
10	AMD	Advanced Micro Devices, Inc.	3.01%	27,508
11	PANW	Palo Alto Networks, Inc.	2.71%	42,194
12	MU	Micron Technology, Inc.	2.70%	12,423
13	V	Visa Inc.	2.60%	40,336
14	CRWD	CrowdStrike Holdings, Inc.	2.51%	17,510
15	COST	Costco Wholesale Corporation	2.27%	12,913
16	ANET	Arista Networks, Inc.	1.91%	59,633
17	VRT	Vertiv Holdings Co	1.27%	20,185
18	BAC	Bank of America Corporation	1.24%	115,657
19	BE	Bloom Energy Corporation	1.18%	20,775
20	RCL	Royal Caribbean Cruises Ltd.	1.14%	19,091
21	NOW	ServiceNow, Inc.	1.13%	60,240
22	C	Citigroup Inc.	1.11%	42,104
23	EXPE	Expedia Group, Inc.	1.07%	22,146
24	MTZ	MasTec, Inc.	1.05%	13,369
25	TSLA	Tesla, Inc.	1.04%	13,194

Showing 25 of 55 holdings

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As of Jun 30, 2026