AMEX · inception 2012-01-12 · beta 0.95 · avg volume 578,225 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.6B
Holdings1,249
Top-10 weight27.8%
1-yr return+14.6%
Max drawdown 5y-26.1%
Volatility 1y13.0%
Performance vs S&P 500 (SPY)
■ URTH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
URTH
-0.4%
+2.6%
+5.4%
+10.6%
+14.6%
+75.4%
+73.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
5.60%
2
AAPL
APPLE
5.54%
3
MSFT
MICROSOFT
4.14%
4
AMZN
AMAZON.COM INC
2.70%
5
GOOGL
ALPHABET CLASS A
2.25%
6
META
META PLATFORMS CLASS A
1.78%
7
GOOG
ALPHABET CLASS C
1.76%
8
AVGO
BROADCOM INC
1.72%
9
TSLA
TESLA INC
1.16%
10
MU
MICRON TECHNOLOGY
1.14%
Exposure
Sector
Technology32.1%
Financial Services15.4%
Industrials10.1%
Healthcare9.3%
Consumer Cyclical8.2%
Communication Services8.2%
Consumer Defensive5.0%
Energy4.4%
Basic Materials3.3%
Utilities2.3%
Real Estate1.5%
Country
US71.2%
JP5.8%
GB3.6%
CA3.3%
CH2.5%
DE2.0%
FR1.9%
NL1.6%
AU1.6%
IE1.0%
ES0.9%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
65/100
71
Quality
75/100
72
Profitability
70/100
73
Balance sheet
66/100
59
Earnings quality
69/100
57
Growth
63/100
70
Value
51/100
43
Momentum
80/100
70
Risk (safety)
84/100
66
Portfolio fundamentals
Value
P/E
23.4
P/B
4.1
P/S
3.6
Earnings yield
4.3%
FCF yield
3.1%
ROE
19.0%
Net margin
15.3%
Revenue growth (yoy)
+22.6%
Dividend yield
1.49%
Debt / equity
1.42
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.