Companies included in URTH
This is URTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,966,362 | NS | 5.036486% |
| AAPL | Apple Inc | 1,200,178 | NS | 4.583218% |
| MSFT | Microsoft Corp | 571,418 | NS | 3.244024% |
| AMZN | Amazon.com Inc | 776,397 | NS | 2.356829% |
| GOOG | Alphabet Inc | 470,263 | NS | 2.119269% |
| GOOGL | Alphabet Inc | 395,224 | NS | 1.779216% |
| AVGO | Broadcom Inc | 362,880 | NS | 1.676204% |
| META | Meta Platforms Inc | 175,548 | NS | 1.644813% |
| TSLA | Tesla Inc | 228,496 | NS | 1.329475% |
| LLY | Eli Lilly & Co | 65,099 | NS | 0.989945% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 222,370 | NS | 0.965287% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 111,533 | NS | 0.814098% |
| Exxon Mobil Corp | Exxon Mobil Corp | 344,764 | NS | 0.760005% |
| JNJ | Johnson & Johnson | 194,347 | NS | 0.697922% |
| ASML Holding NV | ASML Holding NV | 31,391 | NS | 0.659958% |
| WMT | Walmart Inc | 356,017 | NS | 0.65847% |
| V | Visa Inc | 137,362 | NS | 0.63567% |
| MU | Micron Technology Inc | 90,206 | NS | 0.537709% |
| COST | Costco Wholesale Corp | 35,746 | NS | 0.522292% |
| MA | Mastercard Inc | 69,152 | NS | 0.517007% |
| NFLX | Netflix Inc | 345,431 | NS | 0.480554% |
| ABBV | AbbVie Inc | 142,513 | NS | 0.478098% |
| PG | Procter & Gamble Co/The | 188,939 | NS | 0.456649% |
| HD | Home Depot Inc/The | 80,150 | NS | 0.441097% |
| GE | General Electric Co | 85,747 | NS | 0.424229% |
| CVX | Chevron Corp | 155,881 | NS | 0.420825% |
| Bank of America Corp | Bank of America Corp | 568,902 | NS | 0.409782% |
| CAT | Caterpillar Inc | 38,005 | NS | 0.408089% |
| KO | Coca-Cola Co/The | 330,550 | NS | 0.389708% |
| Roche Holding AG | Roche Holding AG | 56,618 | NS | 0.38949% |
| AZN | AstraZeneca PLC | 125,172 | NS | 0.380755% |
| AMD | Advanced Micro Devices Inc | 131,505 | NS | 0.380586% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,392,055 | NS | 0.376109% |
| Novartis AG | Novartis AG | 153,263 | NS | 0.37251% |
| CSCO | Cisco Systems Inc | 320,940 | NS | 0.368636% |
| PLTR | Palantir Technologies Inc | 184,140 | NS | 0.36517% |
| MRK | Merck & Co Inc | 202,864 | NS | 0.363095% |
| AMAT | Applied Materials Inc | 64,421 | NS | 0.346693% |
| LRCX | Lam Research Corp | 101,955 | NS | 0.344703% |
| PM | Philip Morris International Inc | 125,403 | NS | 0.338672% |
| Nestle SA | Nestle SA | 208,272 | NS | 0.328941% |
| RTX | RTX Corp | 107,858 | NS | 0.315907% |
| UNH | UnitedHealth Group Inc | 73,665 | NS | 0.312287% |
| Wells Fargo & Co | Wells Fargo & Co | 259,031 | NS | 0.304977% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 24,494 | NS | 0.304345% |
| Oracle Corp | Oracle Corp | 138,406 | NS | 0.2909% |
| McDonald's Corp | McDonald's Corp | 57,636 | NS | 0.284151% |
| Shell PLC | Shell PLC | 468,266 | NS | 0.283501% |
| GEV | GE Vernova Inc | 22,229 | NS | 0.28071% |
| LIN | Linde PLC | 38,101 | NS | 0.279829% |
| Royal Bank of Canada | Royal Bank of Canada | 114,340 | NS | 0.276351% |
| PEP | PepsiCo Inc | 110,670 | NS | 0.271543% |
| Toyota Motor Corp | Toyota Motor Corp | 764,400 | NS | 0.267713% |
| IBM | International Business Machines Corp | 74,693 | NS | 0.259356% |
| Siemens AG | Siemens AG | 61,474 | NS | 0.256939% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 925,900 | NS | 0.248462% |
| SAP SE | SAP SE | 84,476 | NS | 0.245314% |
| VZ | Verizon Communications Inc | 338,443 | NS | 0.245298% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 135,861 | NS | 0.243664% |
| AMGN | Amgen Inc | 43,399 | NS | 0.243509% |
| INTC | Intel Corp | 365,720 | NS | 0.24112% |
| BHP Group Ltd | BHP Group Ltd | 409,648 | NS | 0.240269% |
| Citigroup Inc | Citigroup Inc | 148,802 | NS | 0.237015% |
| KLAC | KLA Corp | 10,712 | NS | 0.236068% |
| ABT | Abbott Laboratories | 140,133 | NS | 0.235685% |
| Morgan Stanley | Morgan Stanley | 97,506 | NS | 0.234691% |
| AT&T Inc | AT&T Inc | 576,703 | NS | 0.233502% |
| TMO | Thermo Fisher Scientific Inc | 30,540 | NS | 0.230051% |
| NextEra Energy Inc | NextEra Energy Inc | 166,920 | NS | 0.226255% |
| TXN | Texas Instruments Inc | 73,410 | NS | 0.225082% |
| DIS | Walt Disney Co/The | 145,744 | NS | 0.223401% |
| Banco Santander SA | Banco Santander SA | 1,202,387 | NS | 0.219207% |
| CRM | Salesforce Inc | 77,433 | NS | 0.218031% |
| GILD | Gilead Sciences Inc | 100,556 | NS | 0.216508% |
| TJX Cos Inc/The | TJX Cos Inc/The | 90,555 | NS | 0.211612% |
| ISRG | Intuitive Surgical Inc | 28,838 | NS | 0.209893% |
| Schneider Electric SE | Schneider Electric SE | 44,161 | NS | 0.208621% |
| APH | Amphenol Corp | 98,791 | NS | 0.20858% |
| Boeing Co/The | Boeing Co/The | 63,041 | NS | 0.207342% |
| ADI | Analog Devices Inc | 40,237 | NS | 0.20694% |
| Allianz SE | Allianz SE | 31,367 | NS | 0.203619% |
| AXP | American Express Co | 45,116 | NS | 0.201453% |
| BlackRock Funds III | BlackRock Funds III | 13,414,777.8 | NS | 0.194011% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 137,499 | NS | 0.193622% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 139,669 | NS | 0.192204% |
| Unilever PLC | Unilever PLC | 178,989 | NS | 0.190122% |
| DE | Deere & Co | 20,803 | NS | 0.189361% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 20,196 | NS | 0.186554% |
| TTE | TotalEnergies SE | 160,525 | NS | 0.18587% |
| UNP | Union Pacific Corp | 48,324 | NS | 0.185098% |
| PFE | Pfizer Inc | 457,967 | NS | 0.183043% |
| BLK | Blackrock Inc | 11,886 | NS | 0.182679% |
| HON | Honeywell International Inc | 51,332 | NS | 0.180748% |
| Iberdrola SA | Iberdrola SA | 524,478 | NS | 0.178947% |
| QCOM | QUALCOMM Inc | 86,774 | NS | 0.178568% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 681,381 | NS | 0.177115% |
| Hitachi Ltd | Hitachi Ltd | 373,700 | NS | 0.176844% |
| Siemens Energy AG | Siemens Energy AG | 62,814 | NS | 0.175857% |
| UBER | Uber Technologies Inc | 160,580 | NS | 0.175066% |
| Deutsche Telekom AG | Deutsche Telekom AG | 297,820 | NS | 0.172892% |
SEC N-PORT snapshot as of .