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URTH ETF Holdings Information

URTH has a total of 1,326 holdings. The top 10 holdings account for 24.59%.
Compare
Holdings Count
1,326
Total Assets
4.86B
Top 10 Percentage
24.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,326 Holdings as of Jun 09, 2025
1,326 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.73%
$229.56M
$3.51T
19.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.54%
$220.28M
$3.50T
8.84%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.12%
$199.66M
$3.03T
-4.88%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.82%
$136.73M
$2.31T
16.23%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.07%
$100.31M
$1.77T
38.41%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.48%
$71.99M
$1.15T
63.58%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.39%
$67.62M
$2.18T
1.12%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.22%
$58.94M
$1.05T
91.07%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.20%
$58.14M
$2.18T
1.02%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$49.34M
$746.46B
38.20%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.58%Technology16.52%Financial11.14%Industrials10.81%Consumer Cyclical9.67%Healthcare8.40%Communication Services5.32%Consumer Defensive3.89%Energy2.75%Basic Materials2.49%Utilities2.12%Real Estate0.21%General0.05%Consumer Goods<0.01%Services26.58%Technology
Technology
26.58%
Financial
16.52%
Industrials
11.14%
Consumer Cyclical
10.81%
Healthcare
9.67%
Communication Services
8.40%
Consumer Defensive
5.32%
Energy
3.89%
Basic Materials
2.75%
Utilities
2.49%
Real Estate
2.12%
General
0.21%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

71.91%United States5.47%Japan3.74%United Kingdom3.21%Canada2.79%France2.63%Germany2.44%Switzerland1.74%Australia1.15%Netherlands0.84%Spain0.80%Italy0.77%Sweden0.62%Denmark0.47%Hong Kong0.36%Singapore0.26%Finland0.26%Belgium0.16%Norway0.12%Israel0.11%Ireland0.05%Austria0.05%New Zealand0.04%Portugal71.91%United States
United States
71.91%
Japan
5.47%
United Kingdom
3.74%
Canada
3.21%
France
2.79%
Germany
2.63%
Switzerland
2.44%
Australia
1.74%
Netherlands
1.15%
Spain
0.84%
Italy
0.80%
Sweden
0.77%
Denmark
0.62%
Hong Kong
0.47%
Singapore
0.36%
Finland
0.26%
Belgium
0.26%
Norway
0.16%
Israel
0.12%
Ireland
0.11%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

10.86%Outperform1015.07%Outperform920.06%Outperform825.39%Neutral712.52%Neutral66.01%Neutral54.94%Neutral43.02%Underperform31.72%Underperform20.41%Underperform17
The weighted average smart score of the URTH ETF is 7
10
10.86%
9
15.07%
8
20.06%
7
25.39%
6
12.52%
5
6.01%
4
4.94%
3
3.02%
2
1.72%
1
0.41%

URTH ETF FAQ

What are ETF URTH’s top 3 holdings?
URTH’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF URTH’s holdings count?
    ETF URTH’s is holdings 1,326 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 4.86B.
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