Fund profile
Tickers
URTH
Fund manager
Total assets
$3.32 bn
Liabilities
$77.13 mm
Net assets
$3.24 bn
Number of holdings
1.49 k
URTH stock data
Top 200 of 1487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 148.71 mm | 359.51 k shares | 4.59 | Common equity | Long | USA |
AAPL Apple Inc | 143.94 mm | 796.33 k shares | 4.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 99.48 mm | 125.74 k shares | 3.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 83.54 mm | 472.61 k shares | 2.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 55.52 mm | 113.27 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.87 mm | 302.43 k shares | 1.29 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 38.19 mm | 38.17 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.13 mm | 265.65 k shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.98 mm | 41.10 k shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 29.42 mm | 22.62 k shares | 0.91 | Common equity | Long | USA |
TSLA Tesla Inc | 29.34 mm | 145.31 k shares | 0.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.51 mm | 147.88 k shares | 0.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.28 mm | 66.63 k shares | 0.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.31 mm | 47.23 k shares | 0.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.09 mm | 81.68 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.31 mm | 203.89 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.32 mm | 42.81 k shares | 0.63 | Common equity | Long | USA |
Novo Nordisk A/S
|
19.82 mm | 166.01 k shares | 0.61 | Common equity | Long | Denmark |
JNJ Johnson & Johnson | 19.74 mm | 122.35 k shares | 0.61 | Common equity | Long | USA |
ASML Holding NV
|
19.53 mm | 20.58 k shares | 0.60 | Common equity | Long | Netherlands |
HD Home Depot, Inc. | 19.37 mm | 50.90 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.08 mm | 120.04 k shares | 0.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.72 mm | 22.48 k shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.48 mm | 129.63 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.88 mm | 90.21 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.85 mm | 82.31 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 15.26 mm | 49.40 k shares | 0.47 | Common equity | Long | USA |
Nestle SA
|
14.13 mm | 136.20 k shares | 0.44 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 14.06 mm | 92.51 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.56 mm | 22.49 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 13.25 mm | 226.16 k shares | 0.41 | Common equity | Long | USA |
ADBE Adobe Inc | 13.03 mm | 23.26 k shares | 0.40 | Common equity | Long | USA |
Toyota Motor Corp
|
12.95 mm | 537.70 k shares | 0.40 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
12.85 mm | 14.08 k shares | 0.40 | Common equity | Long | France |
BAC Bank Of America Corp. | 12.56 mm | 363.85 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 12.52 mm | 208.62 k shares | 0.39 | Common equity | Long | USA |
Accenture PLC
|
11.93 mm | 31.84 k shares | 0.37 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 11.58 mm | 70.03 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.20 mm | 19.64 k shares | 0.35 | Common equity | Long | USA |
Linde PLC
|
11.12 mm | 24.79 k shares | 0.34 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 10.87 mm | 37.20 k shares | 0.34 | Common equity | Long | USA |
Novartis AG
|
10.54 mm | 104.51 k shares | 0.33 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 10.53 mm | 88.74 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 10.45 mm | 93.64 k shares | 0.32 | Common equity | Long | USA |
Shell PLC
|
10.42 mm | 336.90 k shares | 0.32 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 10.36 mm | 186.36 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.00 mm | 206.71 k shares | 0.31 | Common equity | Long | USA |
AstraZeneca PLC
|
10.00 mm | 79.30 k shares | 0.31 | Common equity | Long | UK |
SAP SE
|
9.94 mm | 53.05 k shares | 0.31 | Common equity | Long | Germany |
INTU Intuit Inc | 9.49 mm | 14.32 k shares | 0.29 | Common equity | Long | USA |
Roche Holding AG
|
9.34 mm | 35.73 k shares | 0.29 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 9.31 mm | 83.38 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 9.22 mm | 214.24 k shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corp. | 9.03 mm | 35.69 k shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.01 mm | 57.08 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.98 mm | 209.52 k shares | 0.28 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.75 mm | 26.21 k shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 8.74 mm | 55.72 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.59 mm | 46.45 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.56 mm | 42.45 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.52 mm | 212.79 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.00 mm | 10.37 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.81 mm | 30.79 k shares | 0.24 | Common equity | Long | USA |
HSBC Holdings PLC
|
7.81 mm | 1.00 mm shares | 0.24 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 7.71 mm | 46.05 k shares | 0.24 | Common equity | Long | USA |
Siemens AG
|
7.67 mm | 38.74 k shares | 0.24 | Common equity | Long | Germany |
PFE Pfizer Inc. | 7.60 mm | 286.06 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.42 mm | 27.11 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.42 mm | 93.30 k shares | 0.23 | Common equity | Long | USA |
TotalEnergies SE
|
7.41 mm | 116.25 k shares | 0.23 | Common equity | Long | France |
BHP Group Ltd
|
7.41 mm | 258.46 k shares | 0.23 | Common equity | Long | Australia |
LOW Lowe`s Cos., Inc. | 7.17 mm | 29.81 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.15 mm | 16.68 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.10 mm | 78.89 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 6.96 mm | 31.74 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.93 mm | 17.97 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 6.88 mm | 61.14 k shares | 0.21 | Common equity | Long | USA |
RY Royal Bank Of Canada | 6.87 mm | 70.78 k shares | 0.21 | Common equity | Long | Canada |
HON Honeywell International Inc | 6.73 mm | 33.85 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 6.67 mm | 74.35 k shares | 0.21 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
6.50 mm | 85.65 k shares | 0.20 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 6.49 mm | 16.68 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.47 mm | 62.26 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.32 mm | 6.74 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 6.29 mm | 47.19 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.28 mm | 1.81 k shares | 0.19 | Common equity | Long | USA |
Schneider Electric SE
|
6.26 mm | 27.52 k shares | 0.19 | Common equity | Long | France |
Unilever PLC
|
6.17 mm | 126.25 k shares | 0.19 | Common equity | Long | UK |
T AT&T, Inc. | 6.16 mm | 364.08 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.16 mm | 7.60 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 6.09 mm | 17.46 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.06 mm | 12.08 k shares | 0.19 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
5.95 mm | 579.40 k shares | 0.18 | Common equity | Long | Japan |
L'Oreal SA
|
5.95 mm | 12.45 k shares | 0.18 | Common equity | Long | France |
BA Boeing Co. | 5.94 mm | 29.14 k shares | 0.18 | Common equity | Long | USA |
Eaton Corp PLC
|
5.93 mm | 20.53 k shares | 0.18 | Common equity | Long | Ireland |
Tokyo Electron Ltd
|
5.88 mm | 23.70 k shares | 0.18 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 5.82 mm | 58.68 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.74 mm | 104.05 k shares | 0.18 | Common equity | Long | USA |
Allianz SE
|
5.66 mm | 20.60 k shares | 0.17 | Common equity | Long | Germany |
Medtronic PLC
|
5.61 mm | 67.28 k shares | 0.17 | Common equity | Long | Ireland |
PGR Progressive Corp. | 5.60 mm | 29.57 k shares | 0.17 | Common equity | Long | USA |
TD Toronto Dominion Bank | 5.57 mm | 92.71 k shares | 0.17 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.50 mm | 37.08 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.48 mm | 13.04 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 5.48 mm | 63.72 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.48 mm | 57.76 k shares | 0.17 | Common equity | Long | USA |
Air Liquide SA
|
5.48 mm | 26.94 k shares | 0.17 | Common equity | Long | France |
Sanofi SA
|
5.45 mm | 57.23 k shares | 0.17 | Common equity | Long | France |
Sony Group Corp
|
5.44 mm | 63.20 k shares | 0.17 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 5.43 mm | 107.03 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 5.43 mm | 97.87 k shares | 0.17 | Common equity | Long | USA |
Chubb Ltd
|
5.35 mm | 21.26 k shares | 0.17 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 5.26 mm | 5.45 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.21 mm | 20.74 k shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 5.16 mm | 14.14 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.14 mm | 25.40 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 5.09 mm | 15.13 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.06 mm | 75.81 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.04 mm | 69.00 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.04 mm | 55.60 k shares | 0.16 | Common equity | Long | USA |
BP PLC
|
5.03 mm | 865.85 k shares | 0.16 | Common equity | Long | UK |
Airbus SE
|
4.97 mm | 30.03 k shares | 0.15 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 4.93 mm | 74.48 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.92 mm | 11.49 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.92 mm | 25.65 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.91 mm | 15.80 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 4.88 mm | 65.65 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 4.79 mm | 7.02 k shares | 0.15 | Common equity | Long | USA |
UBS Group AG
|
4.74 mm | 166.00 k shares | 0.15 | Common equity | Long | Switzerland |
AIA Group Ltd
|
4.74 mm | 587.40 k shares | 0.15 | Common equity | Long | Hong Kong |
AMT American Tower Corp. | 4.72 mm | 23.76 k shares | 0.15 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.71 mm | 61.61 k shares | 0.15 | Common equity | Long | Canada |
FI Fiserv, Inc. | 4.71 mm | 31.52 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.62 mm | 64.03 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.61 mm | 23.26 k shares | 0.14 | Common equity | Long | USA |
CSL Ltd
|
4.61 mm | 24.78 k shares | 0.14 | Common equity | Long | Australia |
BX Blackstone Inc | 4.61 mm | 36.06 k shares | 0.14 | Common equity | Long | USA |
Keyence Corp
|
4.55 mm | 9.70 k shares | 0.14 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 4.47 mm | 7.80 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.43 mm | 27.14 k shares | 0.14 | Common equity | Long | USA |
GSK PLC
|
4.37 mm | 209.14 k shares | 0.14 | Common equity | Long | UK |
EQIX Equinix Inc | 4.28 mm | 4.82 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.26 mm | 20.72 k shares | 0.13 | Common equity | Long | USA |
Diageo PLC
|
4.25 mm | 113.54 k shares | 0.13 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
4.15 mm | 26.08 k shares | 0.13 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 4.15 mm | 13.63 k shares | 0.13 | Common equity | Long | USA |
RELX PLC
|
4.15 mm | 94.71 k shares | 0.13 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 4.08 mm | 12.29 k shares | 0.13 | Common equity | Long | USA |
Zurich Insurance Group AG
|
4.08 mm | 7.66 k shares | 0.13 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 4.05 mm | 15.47 k shares | 0.13 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
4.04 mm | 47.54 k shares | 0.12 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 4.04 mm | 18.31 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 3.99 mm | 105.20 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.98 mm | 28.78 k shares | 0.12 | Common equity | Long | USA |
Hitachi Ltd
|
3.96 mm | 46.80 k shares | 0.12 | Common equity | Long | Japan |
Hermes International SCA
|
3.92 mm | 1.57 k shares | 0.12 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
3.91 mm | 91.67 k shares | 0.12 | Common equity | Long | Japan |
Deutsche Telekom AG
|
3.88 mm | 163.23 k shares | 0.12 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 3.87 mm | 55.49 k shares | 0.12 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 3.80 mm | 1.42 k shares | 0.12 | Common equity | Long | USA |
ABB Ltd
|
3.77 mm | 81.64 k shares | 0.12 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
3.76 mm | 175.20 k shares | 0.12 | Common equity | Long | Japan |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.75 mm | 11.57 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.74 mm | 13.47 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 3.73 mm | 91.23 k shares | 0.12 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
3.72 mm | 66.80 k shares | 0.11 | Common equity | Long | Japan |
Rio Tinto PLC
|
3.71 mm | 57.90 k shares | 0.11 | Common equity | Long | UK |
SO Southern Company | 3.71 mm | 55.10 k shares | 0.11 | Common equity | Long | USA |
ENB Enbridge Inc | 3.68 mm | 107.05 k shares | 0.11 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 3.68 mm | 2.31 k shares | 0.11 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 3.68 mm | 28.36 k shares | 0.11 | Common equity | Long | Canada |
Safran SA
|
3.67 mm | 17.51 k shares | 0.11 | Common equity | Long | France |
Iberdrola SA
|
3.63 mm | 316.34 k shares | 0.11 | Common equity | Long | Spain |
MCK Mckesson Corporation | 3.60 mm | 6.91 k shares | 0.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.59 mm | 39.05 k shares | 0.11 | Common equity | Long | USA |
National Australia Bank Ltd
|
3.58 mm | 161.20 k shares | 0.11 | Common equity | Long | Australia |
PH Parker-Hannifin Corp. | 3.54 mm | 6.61 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.52 mm | 14.94 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 3.52 mm | 23.00 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.46 mm | 71.69 k shares | 0.11 | Common equity | Long | CuraƧao |
MPC Marathon Petroleum Corp | 3.43 mm | 20.28 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.43 mm | 7.43 k shares | 0.11 | Common equity | Long | USA |
Banco Santander SA
|
3.43 mm | 821.95 k shares | 0.11 | Common equity | Long | Spain |
CL Colgate-Palmolive Co. | 3.41 mm | 39.45 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.41 mm | 21.65 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.39 mm | 29.66 k shares | 0.10 | Common equity | Long | USA |
Vinci SA
|
3.39 mm | 26.47 k shares | 0.10 | Common equity | Long | France |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.38 mm | 3.38 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 3.35 mm | 23.53 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.34 mm | 3.08 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.34 mm | 30.60 k shares | 0.10 | Common equity | Long | USA |
BMO Bank of Montreal | 3.33 mm | 36.76 k shares | 0.10 | Common equity | Long | Canada |
NXP Semiconductors NV
|
3.29 mm | 13.18 k shares | 0.10 | Common equity | Long | Netherlands |
Trane Technologies PLC
|
3.28 mm | 11.64 k shares | 0.10 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 3.28 mm | 2.79 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.26 mm | 13.03 k shares | 0.10 | Common equity | Long | USA |
AXA SA
|
3.25 mm | 91.23 k shares | 0.10 | Common equity | Long | France |
USB U.S. Bancorp. | 3.24 mm | 77.30 k shares | 0.10 | Common equity | Long | USA |
Aon PLC
|
3.24 mm | 10.24 k shares | 0.10 | Common equity | Long | Ireland |