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URTH Holdings Information

URTH has a total of 1,433 holdings. The top 10 holdings account for 24.08%.
Holdings Count
1,433
Total Assets
3.57B
Top 10 Percentage
24.08%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,433 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.87%
$173.95M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
4.61%
$164.42M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.48%
$160.12M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.55%
$90.99M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.55%
$55.39M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.54%
$55.10M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.36%
$48.38M
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.06%
$37.81M
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
premium
Broadcom Inc.
1.05%
$37.38M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.02%
$36.29M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

26.53%Technology14.77%Financial11.58%Healthcare10.78%Industrials10.72%Consumer Cyclical7.54%Communication Services5.49%Consumer Defensive4.69%Energy3.14%Basic Materials2.35%Utilities2.26%Real Estate0.08%General0.05%Consumer Goods<0.01%Services26.53%Technology
Technology
26.53%
Financial
14.77%
Healthcare
11.58%
Industrials
10.78%
Consumer Cyclical
10.72%
Communication Services
7.54%
Consumer Defensive
5.49%
Energy
4.69%
Basic Materials
3.14%
Utilities
2.35%
Real Estate
2.26%
General
0.08%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

72.16%United States5.81%Japan3.75%United Kingdom2.97%Canada2.82%France2.45%Switzerland2.16%Germany1.88%Australia1.24%Netherlands0.92%Denmark0.81%Sweden0.70%Italy0.68%Spain0.42%Hong Kong0.31%Singapore0.25%Finland0.24%Belgium0.15%Norway0.08%Israel0.07%Ireland0.05%Portugal0.05%Austria0.04%New Zealand72.16%United States
United States
72.16%
Japan
5.81%
United Kingdom
3.75%
Canada
2.97%
France
2.82%
Switzerland
2.45%
Germany
2.16%
Australia
1.88%
Netherlands
1.24%
Denmark
0.92%
Sweden
0.81%
Italy
0.70%
Spain
0.68%
Hong Kong
0.42%
Singapore
0.31%
Finland
0.25%
Belgium
0.24%
Norway
0.15%
Israel
0.08%
Ireland
0.07%
Portugal
0.05%
Austria
0.05%
New Zealand
0.04%

Breakdown By Smart Score

15.39%Outperform1019.71%Outperform917.65%Outperform827.46%Neutral710.04%Neutral63.50%Neutral53.73%Neutral41.30%Underperform30.90%Underperform20.31%Underperform17
The weighted average smart score of the URTH ETF is 7
10
15.39%
9
19.71%
8
17.65%
7
27.46%
6
10.04%
5
3.50%
4
3.73%
3
1.30%
2
0.90%
1
0.31%

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 1,433 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 3.57B.
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