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Fund profile

Tickers
URTH
Fund manager
Total assets
$1.31B
Liabilities
$31.46M
Net assets
$1.28B
Number of holdings
1.27K

URTH stock data

Top 200 of 1271 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 46.75M 375.2K shares 3.65 Common equity Long USA
MSFT Microsoft Corporation 39.98M 160.13K shares 3.12 Common equity Long USA
AMZN Amazon.com Inc. 30.9M 9.59K shares 2.41 Common equity Long USA
FB Facebook Inc 17.65M 53.68K shares 1.38 Common equity Long USA
GOOG Alphabet Inc 15.89M 6.59K shares 1.24 Common equity Long USA
GOOG Alphabet Inc 15.84M 6.72K shares 1.24 Common equity Long USA
JPM JPMorgan Chase & Co. 11.19M 68.11K shares 0.87 Common equity Long USA
TSLA Tesla Inc 10.72M 17.14K shares 0.84 Common equity Long USA
JNJ Johnson & Johnson 9.91M 58.56K shares 0.77 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.99M 31.07K shares 0.70 Common equity Long USA
NVDA NVIDIA Corp 8.99M 13.84K shares 0.70 Common equity Long USA
UNH Unitedhealth Group Inc 8.67M 21.05K shares 0.68 Common equity Long USA
V Visa Inc 8.6M 37.86K shares 0.67 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 8.57M 8.56M shares 0.67 Short-term investment vehicle Long USA
Nestle SA
7.91M 64K shares 0.62 Common equity Long Switzerland
HD Home Depot, Inc. 7.62M 23.89K shares 0.59 Common equity Long USA
PG Procter & Gamble Co. 7.43M 55.09K shares 0.58 Common equity Long USA
BAC Bank Of America Corp. 7.35M 173.42K shares 0.57 Common equity Long USA
MA Mastercard Incorporated 7.24M 20.07K shares 0.56 Common equity Long USA
DIS Walt Disney Co 7.19M 40.22K shares 0.56 Common equity Long USA
PYPL PayPal Holdings Inc 6.53M 25.1K shares 0.51 Common equity Long USA
ASML Holding NV
6.35M 9.41K shares 0.50 Common equity Long Netherlands
CMCSA Comcast Corp 5.85M 102.03K shares 0.46 Common equity Long USA
Roche Holding AG
5.54M 15.82K shares 0.43 Common equity Long Switzerland
XOM Exxon Mobil Corp. 5.52M 94.49K shares 0.43 Common equity Long USA
MSCI MSCI Inc 5.47M 10.84K shares 0.43 Common equity Long USA
INTC Intel Corp. 5.31M 92.93K shares 0.41 Common equity Long USA
VZ Verizon Communications Inc 5.22M 92.36K shares 0.41 Common equity Long USA
CSCO Cisco Systems, Inc. 4.98M 94.23K shares 0.39 Common equity Long USA
KO Coca-Cola Co 4.97M 89.9K shares 0.39 Common equity Long USA
NFLX NetFlix Inc 4.96M 9.86K shares 0.39 Common equity Long USA
WMT Walmart Inc 4.91M 34.55K shares 0.38 Common equity Long USA
PFE Pfizer Inc. 4.83M 124.7K shares 0.38 Common equity Long USA
CRM Salesforce.Com Inc 4.81M 20.2K shares 0.37 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
4.77M 5.96K shares 0.37 Common equity Long France
T AT&T, Inc. 4.68M 159.18K shares 0.37 Common equity Long USA
ABT Abbott Laboratories 4.63M 39.69K shares 0.36 Common equity Long USA
PEP PepsiCo Inc 4.56M 30.79K shares 0.36 Common equity Long USA
CVX Chevron Corp. 4.48M 43.19K shares 0.35 Common equity Long USA
ABBV Abbvie Inc 4.45M 39.34K shares 0.35 Common equity Long USA
Novartis AG
4.41M 49.87K shares 0.34 Common equity Long Switzerland
MRK Merck & Co Inc 4.28M 56.43K shares 0.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.25M 8.99K shares 0.33 Common equity Long USA
WFC Wells Fargo & Co. 4.24M 90.82K shares 0.33 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.13M 8.79K shares 0.32 Common equity Long USA
Toyota Motor Corp
4.07M 49K shares 0.32 Common equity Long Japan
Accenture PLC
3.99M 14.16K shares 0.31 Common equity Long Ireland
TXN Texas Instruments Inc. 3.9M 20.54K shares 0.30 Common equity Long USA
MCD McDonald`s Corp 3.88M 16.6K shares 0.30 Common equity Long USA
NKE Nike, Inc. 3.82M 27.97K shares 0.30 Common equity Long USA
Medtronic PLC
3.81M 30.07K shares 0.30 Common equity Long Ireland
COST Costco Wholesale Corp 3.77M 9.96K shares 0.29 Common equity Long USA
DHR Danaher Corp. 3.72M 14.54K shares 0.29 Common equity Long USA
LLY Lilly(Eli) & Co 3.66M 18.33K shares 0.29 Common equity Long USA
C Citigroup Inc 3.66M 46.47K shares 0.29 Common equity Long USA
AIA Group Ltd
3.6M 270K shares 0.28 Common equity Long Hong Kong
HON Honeywell International Inc 3.58M 15.52K shares 0.28 Common equity Long USA
Linde PLC
3.54M 11.78K shares 0.28 Common equity Long Ireland
Unilever PLC
3.49M 58.17K shares 0.27 Common equity Long UK
AstraZeneca PLC
3.4M 29.85K shares 0.27 Common equity Long UK
QCOM Qualcomm, Inc. 3.4M 25.25K shares 0.26 Common equity Long USA
UPS United Parcel Service, Inc. 3.37M 15.73K shares 0.26 Common equity Long USA
ORCL Oracle Corp. 3.36M 42.71K shares 0.26 Common equity Long USA
PM Philip Morris International Inc 3.35M 34.76K shares 0.26 Common equity Long USA
UNP Union Pacific Corp. 3.33M 14.84K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.33M 50.63K shares 0.26 Common equity Long USA
Royal Bank of Canada
3.31M 31.78K shares 0.26 Common equity Long Canada
LOW Lowe`s Cos., Inc. 3.25M 16.68K shares 0.25 Common equity Long USA
SAP SE
3.22M 22.98K shares 0.25 Common equity Long Germany
NEE NextEra Energy Inc 3.2M 43.74K shares 0.25 Common equity Long USA
Novo Nordisk A/S
3.13M 39.68K shares 0.24 Common equity Long Denmark
AMGN AMGEN Inc. 3.11M 13.08K shares 0.24 Common equity Long USA
Shopify Inc
3.11M 2.5K shares 0.24 Common equity Long Canada
BA Boeing Co. 3.05M 12.36K shares 0.24 Common equity Long USA
Sony Group Corp
3.04M 30.6K shares 0.24 Common equity Long Japan
RTX Raytheon Technologies Corporation 3.04M 34.25K shares 0.24 Common equity Long USA
BLK Blackrock Inc. 3.02M 3.45K shares 0.24 Common equity Long USA
Commonwealth Bank of Australia
3.02M 38.83K shares 0.24 Common equity Long Australia
Toronto-Dominion Bank/The
2.94M 40.82K shares 0.23 Common equity Long Canada
HSBC Holdings PLC
2.94M 454.61K shares 0.23 Common equity Long UK
CAT Caterpillar Inc. 2.93M 12.15K shares 0.23 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.87M 7.72K shares 0.22 Common equity Long USA
AMAT Applied Materials Inc. 2.83M 20.48K shares 0.22 Common equity Long USA
Siemens AG
2.82M 17.2K shares 0.22 Common equity Long Germany
SBUX Starbucks Corp. 2.82M 24.79K shares 0.22 Common equity Long USA
MS Morgan Stanley 2.79M 30.68K shares 0.22 Common equity Long USA
GE General Electric Co. 2.79M 198.24K shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 2.76M 19.2K shares 0.22 Common equity Long USA
Sanofi
2.68M 25.01K shares 0.21 Common equity Long France
INTU Intuit Inc 2.66M 6.06K shares 0.21 Common equity Long USA
TOTAL SE
2.6M 55.76K shares 0.20 Common equity Long France
MMM 3M Co. 2.59M 12.76K shares 0.20 Common equity Long USA
TGT Target Corp 2.55M 11.25K shares 0.20 Common equity Long USA
Diageo PLC
2.55M 52.89K shares 0.20 Common equity Long UK
L'Oreal SA
2.55M 5.63K shares 0.20 Common equity Long France
AMT American Tower Corp. 2.53M 9.92K shares 0.20 Common equity Long USA
CVS CVS Health Corp 2.53M 29.27K shares 0.20 Common equity Long USA
Allianz SE
2.49M 9.39K shares 0.19 Common equity Long Germany
AXP American Express Co. 2.45M 15.28K shares 0.19 Common equity Long USA
DE Deere & Co. 2.4M 6.65K shares 0.19 Common equity Long USA
SCHW Charles Schwab Corp. 2.38M 32.19K shares 0.19 Common equity Long USA
BHP Group Ltd
2.36M 63.68K shares 0.18 Common equity Long Australia
CSL Ltd
2.29M 10.25K shares 0.18 Common equity Long Australia
SoftBank Group Corp
2.26M 29.7K shares 0.18 Common equity Long Japan
ISRG Intuitive Surgical Inc 2.25M 2.67K shares 0.18 Common equity Long USA
ANTM Anthem Inc 2.2M 5.52K shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 2.2M 3.16K shares 0.17 Common equity Long USA
BKNG Booking Holdings Inc 2.17M 918 shares 0.17 Common equity Long USA
LMT Lockheed Martin Corp. 2.16M 5.66K shares 0.17 Common equity Long USA
GlaxoSmithKline PLC
2.15M 112.81K shares 0.17 Common equity Long UK
Rio Tinto PLC
2.15M 25K shares 0.17 Common equity Long UK
SPGI S&P Global Inc 2.13M 5.62K shares 0.17 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.13M 26.6K shares 0.17 Common equity Long USA
Keyence Corp
2.13M 4.3K shares 0.17 Common equity Long Japan
FIS Fidelity National Information Services, Inc. 2.12M 14.21K shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.11M 25.02K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 2.1M 3.24K shares 0.16 Common equity Long USA
NOW ServiceNow Inc 2.1M 4.43K shares 0.16 Common equity Long USA
CI Cigna Holding Co 2.05M 7.93K shares 0.16 Common equity Long USA
MO Altria Group Inc. 2M 40.62K shares 0.16 Common equity Long USA
MDLZ Mondelez International Inc. 1.97M 31.06K shares 0.15 Common equity Long USA
SQ Square Inc 1.97M 8.86K shares 0.15 Common equity Long USA
BP PLC
1.97M 451.28K shares 0.15 Common equity Long UK
PLD Prologis, L.P. 1.95M 16.57K shares 0.15 Common equity Long USA
TMUS T-Mobile US Inc 1.94M 13.73K shares 0.15 Common equity Long USA
SYK Stryker Corp. 1.93M 7.56K shares 0.15 Common equity Long USA
TFC Truist Financial Corporation 1.89M 30.62K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 1.89M 31.11K shares 0.15 Common equity Long USA
ADP Automatic Data Processing Inc. 1.88M 9.61K shares 0.15 Common equity Long USA
ZTS Zoetis Inc 1.88M 10.65K shares 0.15 Common equity Long USA
Schneider Electric SE
1.87M 11.78K shares 0.15 Common equity Long France
British American Tobacco PLC
1.87M 48.65K shares 0.15 Common equity Long UK
GILD Gilead Sciences, Inc. 1.85M 28.05K shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 1.84M 27.27K shares 0.14 Common equity Long USA
Enel SpA
1.84M 185.57K shares 0.14 Common equity Long Italy
Bank of Nova Scotia/The
1.82M 27.06K shares 0.14 Common equity Long Canada
CCI Crown Castle International Corp 1.82M 9.61K shares 0.14 Common equity Long USA
Iberdrola SA
1.82M 131.8K shares 0.14 Common equity Long Spain
Air Liquide SA
1.82M 10.67K shares 0.14 Common equity Long France
PNC PNC Financial Services Group 1.81M 9.29K shares 0.14 Common equity Long USA
Daimler AG
1.8M 19.3K shares 0.14 Common equity Long Germany
Canadian National Railway Co
1.76M 15.65K shares 0.14 Common equity Long Canada
BNP Paribas SA
1.75M 25.43K shares 0.14 Common equity Long France
CME CME Group Inc 1.75M 7.99K shares 0.14 Common equity Long USA
Royal Dutch Shell PLC
1.74M 91.42K shares 0.14 Common equity Long UK
FDX Fedex Corp 1.74M 5.53K shares 0.14 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 1.73M 1.73M shares 0.13 Short-term investment vehicle Long USA
Enbridge Inc
1.72M 44.74K shares 0.13 Common equity Long Canada
Chubb Ltd
1.71M 10.05K shares 0.13 Common equity Long Switzerland
CSX CSX Corp. 1.69M 16.83K shares 0.13 Common equity Long USA
Airbus SE
1.68M 12.82K shares 0.13 Common equity Long Netherlands
BASF SE
1.68M 20.52K shares 0.13 Common equity Long Germany
COP Conoco Phillips 1.68M 30.07K shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 1.67M 17.2K shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.67M 7.19K shares 0.13 Common equity Long USA
GM General Motors Company 1.66M 27.97K shares 0.13 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
1.65M 286.8K shares 0.13 Common equity Long Japan
COF Capital One Financial Corp. 1.65M 10.24K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 1.64M 16.32K shares 0.13 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd
1.63M 26.5K shares 0.13 Common equity Long Hong Kong
Banco Santander SA
1.62M 385.77K shares 0.13 Common equity Long Spain
Tokyo Electron Ltd
1.62M 3.7K shares 0.13 Common equity Long Japan
NSC Norfolk Southern Corp. 1.62M 5.76K shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 1.62M 5.7K shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 1.57M 18.77K shares 0.12 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.57M 11.34K shares 0.12 Common equity Long USA
BDX Becton, Dickinson And Co. 1.57M 6.49K shares 0.12 Common equity Long USA
Recruit Holdings Co Ltd
1.57M 30.6K shares 0.12 Common equity Long Japan
FISV Fiserv, Inc. 1.55M 13.45K shares 0.12 Common equity Long USA
Nintendo Co Ltd
1.55M 2.5K shares 0.12 Common equity Long Japan
Deutsche Post AG
1.54M 22.65K shares 0.12 Common equity Long Germany
Kering SA
1.53M 1.68K shares 0.12 Common equity Long France
Royal Dutch Shell PLC
1.53M 83.99K shares 0.12 Common equity Long UK
Westpac Banking Corp
1.53M 74.5K shares 0.12 Common equity Long Australia
National Australia Bank Ltd
1.51M 72.29K shares 0.12 Common equity Long Australia
EL Estee Lauder Cos., Inc. 1.51M 4.93K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 1.51M 5.03K shares 0.12 Common equity Long USA
ZM Zoom Video Communications Inc 1.51M 4.54K shares 0.12 Common equity Long USA
adidas AG
1.51M 4.13K shares 0.12 Common equity Long Germany
SO Southern Company 1.49M 23.38K shares 0.12 Common equity Long USA
Bank of Montreal
1.48M 14.12K shares 0.12 Common equity Long Canada
Deutsche Telekom AG
1.48M 71.2K shares 0.12 Common equity Long Germany
Reckitt Benckiser Group PLC
1.46M 16.24K shares 0.11 Common equity Long UK
BHP Group PLC
1.46M 48.47K shares 0.11 Common equity Long UK
BAM Brookfield Asset Management Inc. 1.45M 28.87K shares 0.11 Common equity Long Canada
WM Waste Management, Inc. 1.45M 10.3K shares 0.11 Common equity Long USA
EQIX Equinix Inc 1.45M 1.97K shares 0.11 Common equity Long USA
Shin-Etsu Chemical Co Ltd
1.43M 8.27K shares 0.11 Common equity Long Japan
Cie Financiere Richemont SA
1.42M 11.76K shares 0.11 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 1.42M 12.61K shares 0.11 Common equity Long USA
Australia & New Zealand Banking Group Ltd
1.42M 63.51K shares 0.11 Common equity Long Australia
Volkswagen AG 1.41M 5.14K shares 0.11 Preferred equity Long Germany
Bayer AG
1.41M 22.09K shares 0.11 Common equity Long Germany
ADSK Autodesk Inc. 1.4M 4.91K shares 0.11 Common equity Long USA
Eaton Corp PLC
1.4M 9.66K shares 0.11 Common equity Long Ireland
BX Blackstone Inc 1.4M 15.13K shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 1.4M 32.68K shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 1.4M 8.48K shares 0.11 Common equity Long USA
KDDI Corp
1.39M 40.8K shares 0.11 Common equity Long Japan
UBS Group AG
1.39M 85.3K shares 0.11 Common equity Long Switzerland