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URTH Holdings Information

URTH has a total of 1,399 holdings. The top 10 holdings account for 25.21%.
Compare
Holdings Count
1,399
Total Assets
4.53B
Top 10 Percentage
25.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,399 Holdings as of Feb 17, 2025
1,399 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.99%
$226.08M
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.51%
$204.32M
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.94%
$178.48M
$3.04T
1.08%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.96%
$133.97M
$2.42T
34.91%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.16%
$98.03M
$1.87T
55.64%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.48%
$67.14M
$2.27T
31.82%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.42%
$64.44M
$1.09T
87.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.39%
$63.01M
$1.14T
77.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.28%
$58.14M
$2.27T
31.82%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.07%
$48.32M
$778.70B
54.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.69%Technology15.86%Financial11.51%Consumer Cyclical10.45%Industrials10.33%Healthcare8.45%Communication Services5.11%Consumer Defensive4.09%Energy2.81%Basic Materials2.34%Utilities2.13%Real Estate0.16%General0.05%Consumer Goods<0.01%Services26.69%Technology
Technology
26.69%
Financial
15.86%
Consumer Cyclical
11.51%
Industrials
10.45%
Healthcare
10.33%
Communication Services
8.45%
Consumer Defensive
5.11%
Energy
4.09%
Basic Materials
2.81%
Utilities
2.34%
Real Estate
2.13%
General
0.16%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

73.75%United States5.19%Japan3.50%United Kingdom3.00%Canada2.68%France2.34%Switzerland2.32%Germany1.73%Australia1.08%Netherlands0.78%Sweden0.69%Italy0.68%Spain0.61%Denmark0.42%Hong Kong0.33%Singapore0.24%Finland0.23%Belgium0.14%Norway0.10%Israel0.07%Ireland0.05%Austria0.04%New Zealand0.03%Portugal73.75%United States
United States
73.75%
Japan
5.19%
United Kingdom
3.50%
Canada
3.00%
France
2.68%
Switzerland
2.34%
Germany
2.32%
Australia
1.73%
Netherlands
1.08%
Sweden
0.78%
Italy
0.69%
Spain
0.68%
Denmark
0.61%
Hong Kong
0.42%
Singapore
0.33%
Finland
0.24%
Belgium
0.23%
Norway
0.14%
Israel
0.10%
Ireland
0.07%
Austria
0.05%
New Zealand
0.04%
Portugal
0.03%

Breakdown By Smart Score

18.25%Outperform1023.61%Outperform917.08%Outperform817.44%Neutral712.15%Neutral65.79%Neutral53.61%Neutral41.13%Underperform30.62%Underperform20.32%Underperform110
The weighted average smart score of the URTH ETF is 10
10
18.25%
9
23.61%
8
17.08%
7
17.44%
6
12.15%
5
5.79%
4
3.61%
3
1.13%
2
0.62%
1
0.32%

URTH ETF FAQ

What are ETF URTH’s top 3 holdings?
URTH’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF URTH’s holdings count?
    ETF URTH’s is holdings 1,399 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 4.53B.
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