URTH Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.44%	463,741
2	AAPL	Apple Inc.	4.43%	987,334
3	NVDA	NVIDIA Corporation	4.21%	1,607,928
4	AMZN	Amazon.com, Inc.	2.76%	621,341
5	META	Meta Platforms, Inc.	1.95%	143,140
6	AVGO	Broadcom Inc.	1.38%	292,494
7	GOOGL	Alphabet Inc.	1.29%	383,164
8	TSLA	Tesla, Inc.	1.29%	189,451
9	GOOG	Alphabet Inc.	1.11%	326,614
10	JPM	JPMorgan Chase & Co.	1.02%	184,984
11	BRK.B	Berkshire Hathaway Inc.	0.96%	87,285
12	V	Visa Inc.	0.86%	113,546
13	LLY	Eli Lilly and Company	0.85%	52,944
14	XOM	Exxon Mobil Corporation	0.67%	288,871
15	NFLX	Netflix, Inc.	0.66%	28,107
16	MA	Mastercard Incorporated	0.66%	53,833
17	COST	Costco Wholesale Corporation	0.63%	29,145
18	WMT	Walmart Inc.	0.60%	289,139
19	PG	The Procter & Gamble Company	0.53%	154,761
20	HD	The Home Depot, Inc.	0.52%	65,275
21	JNJ	Johnson & Johnson	0.52%	157,772
22	UNH	UnitedHealth Group Incorporated	0.49%	60,346
23	ABBV	AbbVie Inc.	0.47%	116,137
24	ETR: SAP	SAP SE	0.43%	68,489
25	BAC	Bank of America Corporation	0.41%	448,263
26	AMS: ASML	ASML Holding N.V.	0.41%	25,963
27	KO	The Coca-Cola Company	0.40%	269,309
28	CRM	Salesforce, Inc.	0.39%	62,987
29	SWX: NESN	Nestlé S.A.	0.38%	172,418
30	ORCL	Oracle Corporation	0.37%	109,826
31	PM	Philip Morris International Inc.	0.36%	101,854
32	PLTR	Palantir Technologies Inc.	0.35%	137,695
33	WFC	Wells Fargo & Company	0.34%	215,223
34	CSCO	Cisco Systems, Inc.	0.34%	260,890
35	CVX	Chevron Corporation	0.34%	112,995
36	GE	General Electric Company	0.33%	71,085
37	IBM	International Business Machines Corporation	0.33%	60,509
38	ABT	Abbott Laboratories	0.32%	113,991
39	MCD	McDonald's Corporation	0.31%	46,885
40	SWX: ROG	Roche Holding AG	0.30%	45,988
41	LIN	Linde plc	0.30%	31,217
42	SWX: NOVN	Novartis AG	0.30%	129,469
43	CPH: NOVO.B	Novo Nordisk A/S	0.30%	210,728
44	LON: HSBA	HSBC Holdings plc	0.29%	1,184,778
45	LON: AZN	AstraZeneca PLC	0.29%	101,572
46	NOW	ServiceNow, Inc.	0.29%	13,509
47	MRK	Merck & Co., Inc.	0.28%	166,085
48	LON: SHEL	Shell plc	0.28%	403,557
49	ACN	Accenture plc	0.28%	41,143
50	DIS	The Walt Disney Company	0.28%	119,328

As of May 12, 2025

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