URTH Holdings

All holdings

(total: 1379)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Country
Apple AAPL	4.57%	$3144B	932K	$209.28	$195.10M	Technology	United States
Microsoft MSFT	3.94%	$2913B	438K	$391.85	$171.58M	Technology	United States
NVIDIA NVDA	3.68%	$2709B	2M	$111.01	$168.53M	Technology	United States
Amazon AMZN	2.49%	$2006B	587K	$188.99	$110.87M	Consumer Cyclical	United States
Meta Platforms META	1.66%	$1387B	135K	$547.27	$73.89M	Communication Services	United States
Alphabet GOOGL	1.35%	$1974B	362K	$161.96	$58.67M	Communication Services	United States
Alphabet GOOG	1.17%	$1997B	309K	$163.85	$50.59M	Communication Services	United States
Broadcom AVGO	1.15%	$904B	276K	$192.31	$53.09M	Technology	United States
BERKSHIRE HATHAWAY INC CLASS B	1.06%	-	83K
Tesla TSLA	1.05%	$917B	179K	$284.95	$51.03M	Consumer Cyclical	United States
Eli Lilly and Company LLY	1.02%	$794B	50K	$884.54	$44.27M	Healthcare	United States
JPMorgan Chase & Co JPM	1.01%	$677B	175K	$243.55	$42.59M	Financial Services	United States
Visa V	0.87%	$647B	107K	$335.17	$35.86M	Financial Services	United States
Exxon Mobil XOM	0.73%	$470B	273K	$108.57	$29.65M	Energy	United States
Netflix NFLX	0.68%	$469B	26K	$1101.53	$29.17M	Communication Services	United States
Mastercard Incorporated MA	0.66%	$486B	51K	$533.48	$27.15M	Financial Services	United States
Costco Wholesale COST	0.66%	$434B	27K	$977.16	$26.83M	Consumer Defensive	United States
Walmart WMT	0.64%	$762B	273K	$95.09	$25.99M	Consumer Defensive	United States
Procter & Gamble PG	0.60%	$378B	146K	$161.02	$23.56M	Consumer Defensive	United States
UnitedHealth Group Incorporated UNH	0.60%	$381B	57K	$418.64	$23.88M	Healthcare	United States
Johnson & Johnson JNJ	0.58%	$373B	149K	$154.58	$23.06M	Healthcare	United States
Home Depot HD	0.54%	$355B	61K	$357.58	$21.97M	Consumer Cyclical	United States
AbbVie ABBV	0.47%	$328B	109K	$186.06	$20.34M	Healthcare	United States
Coca-Cola KO	0.46%	$309B	253K	$71.91	$18.21M	Consumer Defensive	United States
NESTLE SA	0.42%	-	162K
Bank of America BAC	0.40%	$300B	424K	$39.69	$16.82M	Financial Services	United States
SAP	0.40%	-	65K
Philip Morris International PM	0.39%	$265B	96K	$170.24	$16.39M	Consumer Defensive	United States
ASML HOLDING NV	0.39%	-	25K
Chevron CVX	0.36%	$244B	107K	$138.73	$14.82M	Energy	United States
Salesforce CRM	0.35%	$257B	59K	$267.85	$15.86M	Technology	United States
Abbott Laboratories ABT	0.35%	$223B	108K	$128.85	$13.88M	Healthcare	United States
McDonalds MCD	0.35%	$226B	44K	$316.74	$14.04M	Consumer Cyclical	United States
NOVARTIS AG	0.34%	-	122K
International Business Machines IBM	0.34%	$216B	57K	$232.41	$13.29M	Technology	United States
Rogers ROG	0.33%	$1B	43K	$57.41	$2.50M	Technology	United States
Linde LIN	0.33%	$212B	30K	$448.40	$13.23M	Basic Materials	United Kingdom
Cisco Systems CSCO	0.33%	$226B	247K	$56.71	$13.98M	Technology	United States
Wells Fargo WFC	0.33%	$227B	203K	$69.73	$14.19M	Financial Services	United States
AstraZeneca AZN	0.32%	$216B	96K	$69.57	$6.68M	Healthcare	United Kingdom
Oracle ORCL	0.32%	$388B	104K	$138.49	$14.38M	Technology	United States
General Electric GE	0.31%	$212B	67K	$198.43	$13.33M	Industrials	United States
Shell SHEL	0.30%	$196B	382K	$65.86	$25.13M	Energy	United Kingdom
PepsiCo PEP	0.30%	$183B	85K	$133.38	$11.32M	Consumer Defensive	United States
Merck & Co MRK	0.30%	$209B	157K	$82.74	$12.99M	Healthcare	United States
Palantir Technologies PLTR	0.30%	$265B	130K	$112.78	$14.68M	Technology	United States
NOVO NORDISK CLASS B	0.29%	-	199K
AT&T T	0.29%	$193B	443K	$26.81	$11.87M	Communication Services	United States
HSBC HOLDINGS PLC	0.29%	-	1M
Verizon Communications VZ	0.28%	$177B	260K	$41.91	$10.88M	Communication Services	United States
Accenture ACN	0.27%	$184B	39K	$293.39	$11.32M	Technology	Ireland
COMMONWEALTH BANK OF AUSTRALIA	0.27%	-	104K
Intuitive Surgical ISRG	0.26%	$184B	22K	$514.59	$11.34M	Healthcare	United States
Goldman Sachs GS	0.25%	$169B	19K	$544.86	$10.58M	Financial Services	United States
ROYAL BANK OF CANADA	0.25%	-	87K
TOYOTA MOTOR CORP	0.25%	-	586K
Thermo Fisher Scientific TMO	0.25%	$160B	24K	$424.24	$10.04M	Healthcare	United States
SIEMENS N AG	0.25%	-	47K
UNILEVER PLC	0.25%	-	153K
Intuit INTU	0.25%	$174B	17K	$624.12	$10.87M	Technology	United States
Walt Disney DIS	0.24%	$163B	113K	$90.28	$10.18M	Communication Services	United States
ServiceNow NOW	0.24%	$195B	13K	$945.26	$12.07M	Technology	United States
ALLIANZ	0.24%	-	24K
LVMH	0.24%	-	17K
RTX RTX	0.23%	$167B	83K	$125.22	$10.37M	Industrials	United States
QUALCOMM Incorporated QCOM	0.23%	$164B	69K	$148.56	$10.22M	Technology	United States
Adobe ADBE	0.23%	$157B	27K	$367.72	$9.95M	Technology	United States
Progressive PGR	0.23%	$155B	36K	$265.01	$9.53M	Financial Services	United States
Amgen AMGN	0.23%	$151B	33K	$280.84	$9.34M	Healthcare	United States
Booking Holdings BKNG	0.23%	$159B	2072	$4838.44	$10.03M	Consumer Cyclical	United States
S&P Global SPGI	0.23%	$148B	20K	$480.00	$9.46M	Financial Services	United States
American Express AXP	0.22%	$186B	35K	$264.81	$9.25M	Financial Services	United States
SONY GROUP CORP	0.22%	-	379K
Caterpillar CAT	0.21%	$146B	30K	$306.45	$9.12M	Industrials	United States
Advanced Micro Devices AMD	0.21%	$157B	100K	$96.65	$9.70M	Technology	United States
Uber Technologies UBER	0.21%	$162B	117K	$77.75	$9.11M	Technology	United States
T-Mobile US TMUS	0.21%	$266B	33K	$232.77	$7.63M	Communication Services	United States
TJX Companies TJX	0.21%	$141B	69K	$126.56	$8.78M	Consumer Cyclical	United States
NextEra Energy NEE	0.21%	$136B	128K	$66.09	$8.44M	Utilities	United States
Boston Scientific BSX	0.21%	$150B	91K	$101.90	$9.25M	Healthcare	United States
Texas Instruments Incorporated TXN	0.20%	$148B	56K	$162.86	$9.16M	Technology	United States
Morgan Stanley MS	0.20%	$186B	75K	$116.01	$8.67M	Financial Services	United States
MITSUBISHI UFJ FINANCIAL GROUP INC	0.20%	-	711K
Gilead Sciences GILD	0.20%	$128B	77K	$103.17	$7.93M	Healthcare	United States
DEUTSCHE TELEKOM N AG	0.20%	-	217K
Comcast CMCSA	0.20%	$128B	238K	$33.90	$8.06M	Communication Services	United States
Charles Schwab SCHW	0.20%	$145B	106K	$79.94	$8.47M	Financial Services	United States
Honeywell International HON	0.20%	$129B	40K	$199.16	$8.07M	Industrials	United States
Union Pacific UNP	0.20%	$128B	37K	$213.29	$7.97M	Industrials	United States
BlackRock BLK	0.20%	$141B	9108	$907.69	$8.27M	Financial Services	United States
TOTALENERGIES	0.19%	-	133K
Vertex Pharmaceuticals Incorporated VRTX	0.19%	$127B	16K	$493.84	$7.86M	Healthcare	United States
SCHNEIDER ELECTRIC	0.19%	-	34K
Fiserv FI	0.19%	$100B	36K	$177.53	$6.38M	Technology	United States
Danaher DHR	0.19%	$141B	41K	$197.14	$7.99M	Healthcare	United States
Lowes Companies LOW	0.19%	$124B	35K	$220.91	$7.69M	Consumer Cyclical	United States
Pfizer PFE	0.19%	$130B	350K	$22.92	$8.03M	Healthcare	United States
Citigroup C	0.19%	$128B	117K	$68.43	$8.04M	Financial Services	United States
Deere DE	0.18%	$125B	16K	$459.30	$7.40M	Industrials	United States
Automatic Data Processing ADP	0.18%	$119B	25K	$291.76	$7.39M	Technology	United States