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URTH ETF Holdings Information

URTH has a total of 1,323 holdings. The top 10 holdings account for 26.80%.
Compare
Holdings Count
1,323
Total Assets
5.51B
Top 10 Percentage
26.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,323 Holdings as of Aug 13, 2025
1,323 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.73%
$315.65M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.79%
$263.99M
$3.93T
23.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.42%
$243.66M
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.71%
$149.40M
$2.36T
32.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.22%
$122.22M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.79%
$98.70M
$1.47T
86.05%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.52%
$83.67M
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.30%
$71.36M
$2.46T
25.30%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.27%
$69.69M
$1.10T
68.53%
14 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.05%
$57.85M
$805.27B
37.33%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.02%Technology16.55%Financial9.93%Industrials9.92%Consumer Cyclical8.86%Healthcare8.50%Communication Services5.47%Consumer Defensive3.46%Energy2.91%Basic Materials2.58%Utilities1.95%Real Estate0.72%Services0.54%Consumer Goods0.27%General0.02%Conglomerates28.02%Technology
Technology
28.02%
Financial
16.55%
Industrials
9.93%
Consumer Cyclical
9.92%
Healthcare
8.86%
Communication Services
8.50%
Consumer Defensive
5.47%
Energy
3.46%
Basic Materials
2.91%
Utilities
2.58%
Real Estate
1.95%
Services
0.72%
Consumer Goods
0.54%
General
0.27%
Conglomerates
0.02%

Countries Breakdown

72.61%United States5.55%Japan3.64%United Kingdom3.18%Canada2.68%France2.52%Germany2.28%Switzerland1.71%Australia1.07%Netherlands0.87%Spain0.80%Italy0.75%Sweden0.48%Denmark0.47%Hong Kong0.36%Singapore0.25%Finland0.25%Belgium0.15%Norway0.12%Israel0.11%Ireland0.06%Austria0.04%New Zealand0.04%Portugal72.61%United States
United States
72.61%
Japan
5.55%
United Kingdom
3.64%
Canada
3.18%
France
2.68%
Germany
2.52%
Switzerland
2.28%
Australia
1.71%
Netherlands
1.07%
Spain
0.87%
Italy
0.80%
Sweden
0.75%
Denmark
0.48%
Hong Kong
0.47%
Singapore
0.36%
Finland
0.25%
Belgium
0.25%
Norway
0.15%
Israel
0.12%
Ireland
0.11%
Austria
0.06%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

10.41%Outperform1014.38%Outperform924.07%Outperform814.88%Neutral719.10%Neutral67.64%Neutral53.71%Neutral44.63%Underperform30.67%Underperform20.52%Underperform17
The weighted average smart score of the URTH ETF is 7
10
10.41%
9
14.38%
8
24.07%
7
14.88%
6
19.10%
5
7.64%
4
3.71%
3
4.63%
2
0.67%
1
0.52%

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 1,323 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 5.51B.
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