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URTH Holdings Information

URTH has a total of 1,412 holdings. The top 10 holdings account for 23.06%.
Holdings Count
1,412
Total Assets
3.69B
Top 10 Percentage
23.06%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,412 Holdings as of Sep 16, 2024
1,412 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.59%
$169.58M
$3.30T
21.81%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.44%
$163.90M
$3.23T
32.41%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.19%
$154.60M
$2.84T
162.91%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.52%
$93.19M
$1.96T
33.50%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.70%
$62.89M
$1.36T
77.26%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.35%
$49.98M
$1.97T
15.27%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.17%
$43.25M
$1.97T
15.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.09%
$40.15M
$861.26B
57.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.06%
$39.03M
$758.83B
91.32%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
0.95%
$35.03M
$727.96B
-14.10%
12 Buy
16 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

25.51%Technology15.03%Financial12.12%Healthcare10.89%Industrials10.60%Consumer Cyclical7.44%Communication Services5.75%Consumer Defensive4.36%Energy3.07%Basic Materials2.58%Utilities2.46%Real Estate0.11%General0.05%Consumer Goods<0.01%Services25.51%Technology
Technology
25.51%
Financial
15.03%
Healthcare
12.12%
Industrials
10.89%
Consumer Cyclical
10.60%
Communication Services
7.44%
Consumer Defensive
5.75%
Energy
4.36%
Basic Materials
3.07%
Utilities
2.58%
Real Estate
2.46%
General
0.11%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

71.97%United States5.66%Japan3.81%United Kingdom3.08%Canada2.82%France2.50%Switzerland2.22%Germany1.91%Australia1.16%Netherlands0.96%Denmark0.82%Sweden0.70%Spain0.69%Italy0.42%Hong Kong0.33%Singapore0.26%Belgium0.25%Finland0.14%Norway0.08%Israel0.07%Ireland0.05%Portugal0.05%Austria0.04%New Zealand71.97%United States
United States
71.97%
Japan
5.66%
United Kingdom
3.81%
Canada
3.08%
France
2.82%
Switzerland
2.50%
Germany
2.22%
Australia
1.91%
Netherlands
1.16%
Denmark
0.96%
Sweden
0.82%
Spain
0.70%
Italy
0.69%
Hong Kong
0.42%
Singapore
0.33%
Belgium
0.26%
Finland
0.25%
Norway
0.14%
Israel
0.08%
Ireland
0.07%
Portugal
0.05%
Austria
0.05%
New Zealand
0.04%

Breakdown By Smart Score

17.61%Outperform1025.52%Outperform919.10%Outperform810.98%Neutral79.02%Neutral612.56%Neutral52.61%Neutral41.52%Underperform30.69%Underperform20.40%Underperform17
The weighted average smart score of the URTH ETF is 7
10
17.61%
9
25.52%
8
19.10%
7
10.98%
6
9.02%
5
12.56%
4
2.61%
3
1.52%
2
0.69%
1
0.40%

URTH ETF FAQ

What are ETF URTH’s top 3 holdings?
URTH’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF URTH’s holdings count?
    ETF URTH’s is holdings 1,412 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 3.69B.
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