URTH ETF

$203.37
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Showing 10 of 1,310 holdings(as of Jun 30, 2026)Top 10 Weight: 25.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc5.10%1,324,717$414.19M-22.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.5.01%2,083,016$407.33M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.03%636,529$246.17MProProPro
4AMZNAmazon.Com Inc2.62%873,344$213.24MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.37%525,335$192.51MProProPro
6GOOGAlphabet Inc. C1.87%417,491$152.34MProProPro
7AVGOBroadcom Inc1.87%405,860$151.75MProProPro
8METAMeta Platforms, Inc.1.46%198,155$118.95MProProPro
9TSLATesla Inc1.31%253,945$106.60MProProPro
10MUMicron Technology, Inc.1.23%101,757$100.21MProProPro
See the other 1,300 holdings of URTH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

URTH ETF Top Holdings

URTH holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Apple, Inc at 5.1%, Nvidia Corp. at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 3.0%.

URTH portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 26.6%.

URTH sector allocation provides a detailed breakdown. URTH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,310 holdingsTop 10 Weight: 25.87%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.10%
2NVDANvidia Corp.Information Technology5.01%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.03%
4AMZNAmazon.Com IncUnknown2.62%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.37%
6GOOGAlphabet Inc. CCommunication Services1.87%
7AVGOBroadcom IncInformation Technology1.87%
8METAMeta Platforms, Inc.Communication Services1.46%
9TSLATesla IncConsumer Discretionary1.31%
10MUMicron Technology, Inc.Information Technology1.23%
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Holdings Distribution

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