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URTH Holdings Information

Compare
Holdings Count
1,310
Total Assets
7.72B
Top 10 Percentage
25.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,310 Holdings as of Apr 09, 2026
1,310 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.33%
$412.11M
$4.47T
70.97%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.56%
$353.06M
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.14%
$242.91M
$2.77T
-2.17%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.68%
$206.97M
$2.51T
28.93%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$170.92M
$3.84T
108.41%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.91%
$147.41M
$1.68T
95.07%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$141.76M
$3.84T
103.62%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.63%
$126.02M
$1.59T
15.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.16%
$90.10M
$1.30T
36.93%
13 Buy
11 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.01%
$77.79M
$836.97B
36.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.44%Technology14.36%Financial9.54%Industrials9.31%General8.57%Consumer Cyclical8.48%Communication Services8.37%Healthcare4.93%Consumer Defensive4.07%Energy2.94%Basic Materials2.19%Utilities1.80%Real Estate<0.01%Consumer Goods25.44%Technology
Technology
25.44%
Financial
14.36%
Industrials
9.54%
General
9.31%
Consumer Cyclical
8.57%
Communication Services
8.48%
Healthcare
8.37%
Consumer Defensive
4.93%
Energy
4.07%
Basic Materials
2.94%
Utilities
2.19%
Real Estate
1.80%
Consumer Goods
<0.01%

Countries Breakdown

71.18%United States5.85%Japan3.87%United Kingdom3.50%Canada2.60%France2.36%Switzerland2.32%Germany1.74%Australia1.32%Netherlands1.00%Spain0.85%Italy0.83%Sweden0.48%Hong Kong0.42%Denmark0.39%Singapore0.31%Finland0.29%Belgium0.21%Israel0.19%Norway0.11%Ireland0.08%Austria0.06%Portugal0.04%New Zealand71.18%United States
United States
71.18%
Japan
5.85%
United Kingdom
3.87%
Canada
3.50%
France
2.60%
Switzerland
2.36%
Germany
2.32%
Australia
1.74%
Netherlands
1.32%
Spain
1.00%
Italy
0.85%
Sweden
0.83%
Hong Kong
0.48%
Denmark
0.42%
Singapore
0.39%
Finland
0.31%
Belgium
0.29%
Israel
0.21%
Norway
0.19%
Ireland
0.11%
Austria
0.08%
Portugal
0.06%
New Zealand
0.04%

Breakdown By Smart Score

18.31%Outperform1018.51%Outperform916.24%Outperform817.85%Neutral713.19%Neutral64.94%Neutral52.99%Neutral42.11%Underperform33.63%Underperform22.25%Underperform17
The weighted average smart score of the URTH ETF is 7
10
18.31%
9
18.51%
8
16.24%
7
17.85%
6
13.19%
5
4.94%
4
2.99%
3
2.11%
2
3.63%
1
2.25%

URTH ETF News

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 1,310 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 7.72B.
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