Fund profile
Tickers
URTH
Fund manager
Total assets
$2.96 bn
Liabilities
$71.59 mm
Net assets
$2.89 bn
Number of holdings
1.52 k
URTH stock data
Top 200 of 1517 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 149.08 mm | 784.86 k shares | 5.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 133.56 mm | 352.48 k shares | 4.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 67.33 mm | 460.90 k shares | 2.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 57.67 mm | 123.31 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.26 mm | 296.27 k shares | 1.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.08 mm | 110.28 k shares | 1.25 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 35.46 mm | 35.44 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.32 mm | 263.77 k shares | 1.22 | Common equity | Long | USA |
TSLA Tesla Inc | 34.13 mm | 142.16 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.67 mm | 46.43 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.77 mm | 40.21 k shares | 0.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.27 mm | 64.64 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.68 mm | 145.34 k shares | 0.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.69 mm | 80.62 k shares | 0.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 20.67 mm | 201.23 k shares | 0.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.50 mm | 22.15 k shares | 0.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.57 mm | 120.10 k shares | 0.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.08 mm | 117.79 k shares | 0.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.49 mm | 42.25 k shares | 0.61 | Common equity | Long | USA |
Novo Nordisk A/S
|
16.64 mm | 162.90 k shares | 0.58 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 15.66 mm | 49.96 k shares | 0.54 | Common equity | Long | USA |
Nestle SA
|
15.19 mm | 133.47 k shares | 0.53 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 13.92 mm | 22.79 k shares | 0.48 | Common equity | Long | USA |
ASML Holding NV
|
13.75 mm | 20.18 k shares | 0.48 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 13.15 mm | 22.19 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 13.02 mm | 90.64 k shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.93 mm | 126.17 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.49 mm | 87.69 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 12.28 mm | 48.76 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 12.03 mm | 205.90 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.53 mm | 68.53 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 11.48 mm | 73.75 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.95 mm | 359.12 k shares | 0.38 | Common equity | Long | USA |
Shell PLC
|
10.75 mm | 332.52 k shares | 0.37 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
10.54 mm | 13.77 k shares | 0.37 | Common equity | Long | France |
NFLX Netflix Inc. | 10.52 mm | 22.20 k shares | 0.36 | Common equity | Long | USA |
Accenture PLC
|
10.47 mm | 31.43 k shares | 0.36 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 10.25 mm | 36.38 k shares | 0.36 | Common equity | Long | USA |
Linde PLC
|
10.12 mm | 24.46 k shares | 0.35 | Common equity | Long | Ireland |
Toyota Motor Corp
|
10.07 mm | 530.50 k shares | 0.35 | Common equity | Long | Japan |
AstraZeneca PLC
|
9.97 mm | 77.44 k shares | 0.35 | Common equity | Long | UK |
Novartis AG
|
9.97 mm | 102.11 k shares | 0.35 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 9.87 mm | 204.02 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.74 mm | 80.42 k shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.52 mm | 19.20 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.41 mm | 80.95 k shares | 0.33 | Common equity | Long | USA |
Roche Holding AG
|
9.38 mm | 34.86 k shares | 0.32 | Common equity | Long | Switzerland |
INTC Intel Corp. | 9.36 mm | 209.36 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.04 mm | 86.68 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.66 mm | 206.79 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.60 mm | 282.33 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 8.48 mm | 91.52 k shares | 0.29 | Common equity | Long | USA |
SAP SE
|
8.23 mm | 51.72 k shares | 0.28 | Common equity | Long | Germany |
WFC Wells Fargo & Co. | 8.11 mm | 181.95 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.05 mm | 210.02 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 7.98 mm | 13.97 k shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corp. | 7.76 mm | 34.77 k shares | 0.27 | Common equity | Long | USA |
BHP Group Ltd
|
7.67 mm | 251.88 k shares | 0.27 | Common equity | Long | Australia |
TotalEnergies SE
|
7.60 mm | 111.53 k shares | 0.26 | Common equity | Long | France |
HSBC Holdings PLC
|
7.56 mm | 990.32 k shares | 0.26 | Common equity | Long | UK |
PM Philip Morris International Inc | 7.27 mm | 77.86 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.21 mm | 26.75 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.18 mm | 55.63 k shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.17 mm | 45.23 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 6.97 mm | 60.34 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.94 mm | 45.45 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.92 mm | 10.09 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.85 mm | 16.47 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.84 mm | 30.38 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.78 mm | 61.45 k shares | 0.23 | Common equity | Long | USA |
GE General Electric Co. | 6.61 mm | 54.29 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 6.57 mm | 28.37 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 6.55 mm | 33.41 k shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.49 mm | 25.87 k shares | 0.22 | Common equity | Long | USA |
Siemens AG
|
6.42 mm | 38.24 k shares | 0.22 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 6.28 mm | 41.90 k shares | 0.22 | Common equity | Long | USA |
RY Royal Bank Of Canada | 6.19 mm | 68.49 k shares | 0.21 | Common equity | Long | Canada |
RTX RTX Corp | 5.98 mm | 73.38 k shares | 0.21 | Common equity | Long | USA |
Unilever PLC
|
5.94 mm | 124.61 k shares | 0.21 | Common equity | Long | UK |
NEE NextEra Energy Inc | 5.89 mm | 100.75 k shares | 0.20 | Common equity | Long | USA |
T AT&T, Inc. | 5.85 mm | 353.31 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.85 mm | 1.87 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.85 mm | 29.42 k shares | 0.20 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
5.84 mm | 84.54 k shares | 0.20 | Common equity | Long | Australia |
ELV Elevance Health Inc | 5.72 mm | 11.93 k shares | 0.20 | Common equity | Long | USA |
L'Oreal SA
|
5.67 mm | 12.08 k shares | 0.20 | Common equity | Long | France |
SBUX Starbucks Corp. | 5.66 mm | 57.01 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.62 mm | 16.47 k shares | 0.19 | Common equity | Long | USA |
TD Toronto Dominion Bank | 5.58 mm | 91.50 k shares | 0.19 | Common equity | Long | Canada |
BLK Blackrock Inc. | 5.54 mm | 7.37 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.44 mm | 35.91 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.42 mm | 17.42 k shares | 0.19 | Common equity | Long | USA |
Sony Group Corp
|
5.36 mm | 62.30 k shares | 0.19 | Common equity | Long | Japan |
AXP American Express Co. | 5.35 mm | 31.32 k shares | 0.19 | Common equity | Long | USA |
PLD Prologis Inc | 5.27 mm | 45.84 k shares | 0.18 | Common equity | Long | USA |
Sanofi SA
|
5.27 mm | 56.48 k shares | 0.18 | Common equity | Long | France |
BP PLC
|
5.26 mm | 865.85 k shares | 0.18 | Common equity | Long | UK |
Medtronic PLC
|
5.26 mm | 66.40 k shares | 0.18 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 5.22 mm | 105.63 k shares | 0.18 | Common equity | Long | USA |
Allianz SE
|
5.11 mm | 20.34 k shares | 0.18 | Common equity | Long | Germany |
TJX TJX Companies, Inc. | 5.10 mm | 57.92 k shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.09 mm | 90.23 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 5.09 mm | 13.96 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.08 mm | 11.34 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 5.00 mm | 16.89 k shares | 0.17 | Common equity | Long | USA |
Schneider Electric SE
|
5.00 mm | 27.16 k shares | 0.17 | Common equity | Long | France |
MS Morgan Stanley | 4.99 mm | 62.89 k shares | 0.17 | Common equity | Long | USA |
AIA Group Ltd
|
4.98 mm | 579.60 k shares | 0.17 | Common equity | Long | Hong Kong |
Air Liquide SA
|
4.94 mm | 26.04 k shares | 0.17 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 4.90 mm | 24.56 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 4.90 mm | 23.45 k shares | 0.17 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
4.87 mm | 571.00 k shares | 0.17 | Common equity | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.84 mm | 68.10 k shares | 0.17 | Common equity | Long | USA |
Chubb Ltd
|
4.81 mm | 20.96 k shares | 0.17 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 4.79 mm | 29.18 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.76 mm | 6.65 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.75 mm | 61.99 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.71 mm | 20.47 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.64 mm | 25.31 k shares | 0.16 | Common equity | Long | USA |
UBS Group AG
|
4.62 mm | 163.67 k shares | 0.16 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 4.59 mm | 74.82 k shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.57 mm | 12.87 k shares | 0.16 | Common equity | Long | USA |
Eaton Corp PLC
|
4.53 mm | 19.90 k shares | 0.16 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 4.50 mm | 15.26 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 4.45 mm | 96.59 k shares | 0.15 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.43 mm | 60.81 k shares | 0.15 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 4.43 mm | 5.38 k shares | 0.15 | Common equity | Long | USA |
Airbus SE
|
4.40 mm | 29.64 k shares | 0.15 | Common equity | Long | Netherlands |
CVS CVS Health Corp | 4.32 mm | 63.56 k shares | 0.15 | Common equity | Long | USA |
CSL Ltd
|
4.24 mm | 24.46 k shares | 0.15 | Common equity | Long | Australia |
MU Micron Technology Inc. | 4.18 mm | 54.87 k shares | 0.14 | Common equity | Long | USA |
Keyence Corp
|
4.15 mm | 9.70 k shares | 0.14 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 4.08 mm | 7.51 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.06 mm | 31.11 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.06 mm | 22.96 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.03 mm | 26.79 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.01 mm | 71.71 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 4.00 mm | 35.59 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.95 mm | 18.07 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 3.93 mm | 14.94 k shares | 0.14 | Common equity | Long | USA |
Diageo PLC
|
3.92 mm | 112.07 k shares | 0.14 | Common equity | Long | UK |
Deutsche Telekom AG
|
3.86 mm | 161.11 k shares | 0.13 | Common equity | Long | Germany |
SO Southern Company | 3.86 mm | 54.38 k shares | 0.13 | Common equity | Long | USA |
Rio Tinto PLC
|
3.81 mm | 55.80 k shares | 0.13 | Common equity | Long | UK |
Iberdrola SA
|
3.79 mm | 306.95 k shares | 0.13 | Common equity | Long | Spain |
MO Altria Group Inc. | 3.79 mm | 90.03 k shares | 0.13 | Common equity | Long | USA |
Zurich Insurance Group AG
|
3.78 mm | 7.55 k shares | 0.13 | Common equity | Long | Switzerland |
EQIX Equinix Inc | 3.77 mm | 4.63 k shares | 0.13 | Common equity | Long | USA |
Tokyo Electron Ltd
|
3.76 mm | 23.40 k shares | 0.13 | Common equity | Long | Japan |
ITW Illinois Tool Works, Inc. | 3.70 mm | 15.26 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 3.69 mm | 6.78 k shares | 0.13 | Common equity | Long | USA |
ENB Enbridge Inc | 3.69 mm | 105.66 k shares | 0.13 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 3.69 mm | 2.28 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.68 mm | 70.75 k shares | 0.13 | Common equity | Long | CuraƧao |
CDNS Cadence Design Systems, Inc. | 3.68 mm | 13.45 k shares | 0.13 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.66 mm | 54.77 k shares | 0.13 | Common equity | Long | Canada |
GSK PLC
|
3.61 mm | 201.07 k shares | 0.13 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 3.60 mm | 29.27 k shares | 0.12 | Common equity | Long | USA |
RELX PLC
|
3.60 mm | 93.48 k shares | 0.12 | Common equity | Long | UK |
DUK Duke Energy Corp. | 3.56 mm | 38.53 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.50 mm | 20.45 k shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.39 mm | 14.33 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.38 mm | 12.14 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.38 mm | 7.11 k shares | 0.12 | Common equity | Long | USA |
British American Tobacco PLC
|
3.37 mm | 105.86 k shares | 0.12 | Common equity | Long | UK |
Banco Santander SA
|
3.36 mm | 811.27 k shares | 0.12 | Common equity | Long | Spain |
CSX CSX Corp. | 3.35 mm | 103.82 k shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
3.32 mm | 10.11 k shares | 0.12 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
3.29 mm | 45.72 k shares | 0.11 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 3.28 mm | 21.99 k shares | 0.11 | Common equity | Long | USA |
BNP Paribas SA
|
3.27 mm | 52.05 k shares | 0.11 | Common equity | Long | France |
CNI Canadian National Railway Co. | 3.25 mm | 27.99 k shares | 0.11 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
3.24 mm | 65.90 k shares | 0.11 | Common equity | Long | Japan |
ICE Intercontinental Exchange Inc | 3.23 mm | 28.41 k shares | 0.11 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
3.22 mm | 25.71 k shares | 0.11 | Common equity | Long | Switzerland |
Hitachi Ltd
|
3.21 mm | 46.20 k shares | 0.11 | Common equity | Long | Japan |
MCK Mckesson Corporation | 3.21 mm | 6.82 k shares | 0.11 | Common equity | Long | USA |
Hermes International SCA
|
3.20 mm | 1.55 k shares | 0.11 | Common equity | Long | France |
ABB Ltd
|
3.20 mm | 80.47 k shares | 0.11 | Common equity | Long | Switzerland |
Vinci SA
|
3.20 mm | 26.12 k shares | 0.11 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
3.19 mm | 90.47 k shares | 0.11 | Common equity | Long | Japan |
FDX Fedex Corp | 3.07 mm | 11.85 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.07 mm | 38.93 k shares | 0.11 | Common equity | Long | USA |
Safran SA
|
3.04 mm | 17.28 k shares | 0.11 | Common equity | Long | France |
TGT Target Corp | 3.04 mm | 22.70 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 3.02 mm | 6.24 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.02 mm | 52.47 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.00 mm | 11.10 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.00 mm | 8.22 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 2.99 mm | 23.22 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.98 mm | 3.04 k shares | 0.10 | Common equity | Long | USA |
National Australia Bank Ltd
|
2.98 mm | 159.10 k shares | 0.10 | Common equity | Long | Australia |
CMG Chipotle Mexican Grill | 2.98 mm | 1.35 k shares | 0.10 | Common equity | Long | USA |
Glencore PLC
|
2.95 mm | 527.86 k shares | 0.10 | Common equity | Long | Jersey |
USB U.S. Bancorp. | 2.91 mm | 76.29 k shares | 0.10 | Common equity | Long | USA |
Enel SpA
|
2.90 mm | 409.72 k shares | 0.10 | Common equity | Long | Italy |
BMO Bank of Montreal | 2.89 mm | 35.26 k shares | 0.10 | Common equity | Long | Canada |
ROP Roper Technologies Inc | 2.88 mm | 5.35 k shares | 0.10 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.88 mm | 6.75 k shares | 0.10 | Common equity | Long | Germany |
GD General Dynamics Corp. | 2.84 mm | 11.52 k shares | 0.10 | Common equity | Long | USA |