URTH

$190.67
Showing 10 of 1,347 holdings(as of Oct 31, 2025)Top 10 Weight: 28.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.00%1,973,403$399.59M••••••••••••••••••••••
2AAPLApple Inc4.90%1,207,960$326.60M••••••••••••••••••••••
3MSFTMicrosoft Corp4.44%571,049$295.69M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.83%772,784$188.73M••••••••••••••••••••••
5AVGOAvago Technologi2.00%361,380$133.58M••••••••••••••••••••••
6GOOGLAlphabet  inc., Class A1.98%470,298$132.24M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.71%175,376$113.71M••••••••••••••••••••••
8GOOGAlphabet Inc Class C1.68%397,384$111.99M••••••••••••••••••••••
9TSLATesla Motors, Inc.1.61%234,441$107.04M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.05%224,509$69.85M••••••••••••••••••••••
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Showing 10 of 1,347 holdingsTop 10 Weight: 28.20%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.00%
2AAPLApple IncInformation Technology4.90%
3MSFTMicrosoft CorpInformation Technology4.44%
4AMZNAmazon.Com IncConsumer Discretionary2.83%
5AVGOAvago TechnologiInformation Technology2.00%
6GOOGLAlphabet  inc., Class ACommunication Services1.98%
7METAMeta Platforms, Inc.Communication Services1.71%
8GOOGAlphabet Inc Class CCommunication Services1.68%
9TSLATesla Motors, Inc.Consumer Discretionary1.61%
10JPMJpmorgan Chase & CoFinancials1.05%
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Holdings Distribution

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