URLGX Holdings Information

URLGX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 15.63%, Microsoft at 7.39%, Alphabet at 5.69%, Apple at 5.31%, and Broadcom at 5.04%.

Total Holdings

Top 10 Percentage

56.20%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

507.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.63%	358,304
2	MSFT	Microsoft Corporation	7.39%	73,794
3	GOOGL	Alphabet Inc.	5.69%	84,922
4	AAPL	Apple Inc.	5.31%	84,902
5	AVGO	Broadcom Inc.	5.04%	68,937
6	AMAT	Applied Materials, Inc.	3.84%	42,422
7	LLY	Eli Lilly and Company	3.43%	15,002
8	META	Meta Platforms, Inc.	3.34%	29,508
9	AMZN	Amazon.com, Inc.	3.27%	63,804
10	V	Visa Inc.	3.25%	43,426
11	PANW	Palo Alto Networks, Inc.	2.63%	34,814
12	AMD	Advanced Micro Devices, Inc.	2.56%	27,508
13	CRWD	CrowdStrike Holdings, Inc.	2.53%	55,372
14	MU	Micron Technology, Inc.	2.35%	12,423
15	COST	Costco Wholesale Corporation	2.19%	11,759
16	ANET	Arista Networks, Inc.	2.10%	54,309
17	NOW	ServiceNow, Inc.	1.82%	62,282
18	SNOW	Snowflake Inc.	1.73%	26,448
19	APH	Amphenol Corporation	1.30%	41,470
20	EXPE	Expedia Group, Inc.	1.26%	20,168
21	HLT	Hilton Worldwide Holdings Inc.	1.19%	19,019
22	INSM	Insmed Incorporated	1.03%	42,889
23	CSX	CSX Corporation	1.01%	101,472
24	EQIX	Equinix, Inc.	0.99%	4,777
25	BAC	Bank of America Corporation	0.97%	79,483

Showing 25 of 55 holdings

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As of Aug 31, 2026