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URTH Holdings Information

Compare
Holdings Count
1,320
Total Assets
6.53B
Top 10 Percentage
26.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,320 Holdings as of Dec 19, 2025
1,320 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.11%
$336.56M
$4.40T
29.58%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.88%
$321.26M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.13%
$271.77M
$3.61T
11.64%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%
$173.13M
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$139.87M
$3.71T
60.47%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$118.06M
$3.71T
59.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.79%
$117.72M
$1.61T
46.48%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.74%
$114.59M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.65%
$108.62M
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.04%
$68.45M
$863.53B
33.06%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.63%Technology16.71%Financial10.02%Consumer Cyclical10.02%Industrials9.56%Healthcare8.81%Communication Services4.99%Consumer Defensive3.36%Energy3.01%Basic Materials2.55%Utilities1.81%Real Estate0.64%Services0.55%Consumer Goods0.02%Conglomerates27.63%Technology
Technology
27.63%
Financial
16.71%
Consumer Cyclical
10.02%
Industrials
10.02%
Healthcare
9.56%
Communication Services
8.81%
Consumer Defensive
4.99%
Energy
3.36%
Basic Materials
3.01%
Utilities
2.55%
Real Estate
1.81%
Services
0.64%
Consumer Goods
0.55%
Conglomerates
0.02%

Countries Breakdown

72.60%United States5.43%Japan3.62%United Kingdom3.38%Canada2.60%France2.38%Switzerland2.37%Germany1.54%Australia1.15%Netherlands0.95%Spain0.80%Italy0.77%Sweden0.46%Denmark0.46%Hong Kong0.37%Singapore0.28%Finland0.27%Belgium0.16%Israel0.14%Norway0.12%Ireland0.07%Austria0.05%Portugal0.04%New Zealand72.60%United States
United States
72.60%
Japan
5.43%
United Kingdom
3.62%
Canada
3.38%
France
2.60%
Switzerland
2.38%
Germany
2.37%
Australia
1.54%
Netherlands
1.15%
Spain
0.95%
Italy
0.80%
Sweden
0.77%
Denmark
0.46%
Hong Kong
0.46%
Singapore
0.37%
Finland
0.28%
Belgium
0.27%
Israel
0.16%
Norway
0.14%
Ireland
0.12%
Austria
0.07%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

17.90%Outperform1017.80%Outperform914.46%Outperform822.14%Neutral715.76%Neutral65.52%Neutral53.05%Neutral41.90%Underperform30.96%Underperform20.52%Underperform17
The weighted average smart score of the URTH ETF is 7
10
17.90%
9
17.80%
8
14.46%
7
22.14%
6
15.76%
5
5.52%
4
3.05%
3
1.90%
2
0.96%
1
0.52%

URTH ETF FAQ

What are ETF URTH’s top 3 holdings?
URTH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF URTH’s holdings count?
    ETF URTH’s is holdings 1,320 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 6.53B.
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