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URTH ETF Holdings Information

URTH has a total of 1,354 holdings. The top 10 holdings account for 23.17%.
Compare
Holdings Count
1,354
Total Assets
4.31B
Top 10 Percentage
23.17%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,354 Holdings as of Mar 28, 2025
1,354 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.84%
$208.46M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.97%
$170.84M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.93%
$168.99M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.74%
$118.01M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.89%
$81.36M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$58.64M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.17%
$50.55M
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.13%
$48.81M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Broadcom Inc.
1.10%
$47.38M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.02%
$44.00M
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.99%Technology16.73%Financial10.92%Industrials10.87%Consumer Cyclical10.79%Healthcare8.10%Communication Services5.41%Consumer Defensive4.46%Energy2.84%Basic Materials2.47%Utilities2.20%Real Estate0.15%General0.05%Consumer Goods0.01%Services24.99%Technology
Technology
24.99%
Financial
16.73%
Industrials
10.92%
Consumer Cyclical
10.87%
Healthcare
10.79%
Communication Services
8.10%
Consumer Defensive
5.41%
Energy
4.46%
Basic Materials
2.84%
Utilities
2.47%
Real Estate
2.20%
General
0.15%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

72.22%United States5.58%Japan3.75%United Kingdom3.08%Canada2.87%France2.51%Germany2.50%Switzerland1.64%Australia1.08%Netherlands0.81%Sweden0.78%Spain0.78%Italy0.60%Denmark0.47%Hong Kong0.36%Singapore0.26%Finland0.24%Belgium0.16%Norway0.12%Israel0.07%Ireland0.05%Austria0.05%New Zealand0.04%Portugal72.22%United States
United States
72.22%
Japan
5.58%
United Kingdom
3.75%
Canada
3.08%
France
2.87%
Germany
2.51%
Switzerland
2.50%
Australia
1.64%
Netherlands
1.08%
Sweden
0.81%
Spain
0.78%
Italy
0.78%
Denmark
0.60%
Hong Kong
0.47%
Singapore
0.36%
Finland
0.26%
Belgium
0.24%
Norway
0.16%
Israel
0.12%
Ireland
0.07%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

16.04%Outperform1022.08%Outperform914.33%Outperform812.53%Neutral717.07%Neutral66.73%Neutral55.99%Neutral42.04%Underperform32.45%Underperform20.73%Underperform17
The weighted average smart score of the URTH ETF is 7
10
16.04%
9
22.08%
8
14.33%
7
12.53%
6
17.07%
5
6.73%
4
5.99%
3
2.04%
2
2.45%
1
0.73%

URTH ETF FAQ

What are ETF URTH’s top 3 holdings?
URTH’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF URTH’s holdings count?
    ETF URTH’s is holdings 1,354 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 4.31B.
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