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URTY ETF Holdings Information

URTY has a total of 1,977 holdings. The top 10 holdings account for 37.82%.
Compare
Holdings Count
1,977
Total Assets
339.67M
Top 10 Percentage
37.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,977 Holdings as of Aug 06, 2025
1,977 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.82%
$87.17M
United States Treasury Bills 0.0% 28-AUG-2025
5.91%
$19.95M
TREASURY ISSUES (SHORT-TERM)
2.94%
$9.93M
United States Treasury Bills 0.0% 02-OCT-2025
1.47%
$4.97M
Credo Technology Group Holding Ltd.
0.43%
$1.44M
$18.93B
372.19%
11 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.30%
$1.01M
$11.76B
62.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.24%
$819.78K
$10.99B
506.32%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.24%
$816.55K
$12.55B
218.77%
2 Buy
6 Hold
2 Sell
Hold
Kratos Defense & Security
0.24%
$813.23K
$9.89B
199.14%
9 Buy
2 Hold
0 Sell
Strong Buy
SPX Corporation
0.23%
$778.30K
$9.53B
43.67%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

URTY ETF FAQ

What are ETF URTY’s top 3 holdings?
URTY’s top 3 holdings are USD_CASH, United States Treasury Bills 0.0% 28-AUG-2025, TREASURY ISSUES (SHORT-TERM).
    What is ETF URTY’s holdings count?
    ETF URTY’s is holdings 1,977 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 339.67M.
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