URTH ETF

$187.66
Showing 10 of 1,343 holdings(as of Jan 30, 2026)Top 10 Weight: 25.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.01%-$342.52M••••••••••••••••••••••
2AAPLApple Inc4.85%-$331.84M••••••••••••••••••••••
3MSFTMicrosoft Corp3.46%-$236.68M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.65%-$180.89M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.29%-$156.62M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.93%-$131.74M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.72%-$117.44M••••••••••••••••••••••
8AVGOBroadcom Inc1.63%-$111.79M••••••••••••••••••••••
9TSLATesla, Inc.1.36%-$92.77M••••••••••••••••••••••
10LLYEli Lilly & Co1.05%-$72.07M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

URTH ETF Top Holdings

URTH holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Nvidia Corp. at 5.0%, Apple Inc at 4.8%, Microsoft Corp at 3.5%.

URTH portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

Showing 10 of 1,343 holdingsTop 10 Weight: 25.95%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.01%
2AAPLApple IncInformation Technology4.85%
3MSFTMicrosoft CorpInformation Technology3.46%
4AMZNAmazon.Com IncConsumer Discretionary2.65%
5GOOGLAlphabet Inc,class ACommunication Services2.29%
6GOOGAlphabet Inc. CCommunication Services1.93%
7METAMeta Platforms, Inc.Communication Services1.72%
8AVGOBroadcom IncInformation Technology1.63%
9TSLATesla, Inc.Consumer Discretionary1.36%
10LLYEli Lilly & CoHealth Care1.05%
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Holdings Distribution

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