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URTH Holdings Information

URTH has a total of 1,400 holdings. The top 10 holdings account for 26.23%.
Holdings Count
1,400
Total Assets
4.36B
Top 10 Percentage
26.23%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,400 Holdings as of Dec 19, 2024
1,400 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.39%
$236.31M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.56%
$199.82M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.39%
$192.34M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.00%
$131.42M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.85%
$81.13M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.78%
$78.17M
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.57%
$68.85M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.38%
$60.30M
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.36%
$59.45M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.94%
$41.33M
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.33%Technology15.33%Financial11.85%Consumer Cyclical10.47%Industrials10.25%Healthcare8.20%Communication Services5.20%Consumer Defensive3.99%Energy2.71%Basic Materials2.35%Utilities2.11%Real Estate0.15%General0.05%Consumer Goods<0.01%Services27.33%Technology
Technology
27.33%
Financial
15.33%
Consumer Cyclical
11.85%
Industrials
10.47%
Healthcare
10.25%
Communication Services
8.20%
Consumer Defensive
5.20%
Energy
3.99%
Basic Materials
2.71%
Utilities
2.35%
Real Estate
2.11%
General
0.15%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

76.20%United States4.82%Japan3.29%United Kingdom2.47%France2.43%Canada2.13%Switzerland2.07%Germany1.59%Australia0.99%Netherlands0.71%Denmark0.63%Sweden0.61%Italy0.60%Spain0.38%Hong Kong0.31%Singapore0.21%Finland0.21%Belgium0.12%Norway0.09%Israel0.04%New Zealand0.04%Austria0.03%Portugal0.03%Ireland76.20%United States
United States
76.20%
Japan
4.82%
United Kingdom
3.29%
France
2.47%
Canada
2.43%
Switzerland
2.13%
Germany
2.07%
Australia
1.59%
Netherlands
0.99%
Denmark
0.71%
Sweden
0.63%
Italy
0.61%
Spain
0.60%
Hong Kong
0.38%
Singapore
0.31%
Finland
0.21%
Belgium
0.21%
Norway
0.12%
Israel
0.09%
New Zealand
0.04%
Austria
0.04%
Portugal
0.03%
Ireland
0.03%

Breakdown By Smart Score

18.08%Outperform1022.44%Outperform919.03%Outperform810.35%Neutral711.01%Neutral612.99%Neutral53.49%Neutral41.56%Underperform30.67%Underperform20.38%Underperform17
The weighted average smart score of the URTH ETF is 7
10
18.08%
9
22.44%
8
19.03%
7
10.35%
6
11.01%
5
12.99%
4
3.49%
3
1.56%
2
0.67%
1
0.38%

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 1,400 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 4.36B.
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