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URTY Holdings Information

Compare
Holdings Count
1,958
Total Assets
332.98M
Top 10 Percentage
62.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,958 Holdings as of Aug 25, 2026
1,958 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
32.90%$111.14M
ProShares GENIUS Money Market ETF
14.07%$47.53M
United States Treasury Bills 0.0% 03-SEP-2026
7.39%$24.98M
United States Treasury Bills 0.0% 06-OCT-2026
5.90%$19.92M
United States Treasury Bills 0.0% 22-SEP-2026
1.48%$4.99M
Brinker International
0.13%$439.20K$10.61B53.68%
14 Buy
2 Hold
0 Sell
Strong Buy
Moog Inc.
0.13%$438.51K$12.05B89.21%
3 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.13%$430.71K$10.93B16.99%
10 Buy
2 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.13%$424.82K$10.95B93.40%
12 Buy
1 Hold
0 Sell
Strong Buy
Cytokinetics
0.12%$415.96K$10.72B102.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

URTY ETF News

URTY ETF FAQ

What are ETF URTY’s top 3 holdings?
URTY’s top 3 holdings are USD_CASH, IQMM, United States Treasury Bills 0.0% 03-SEP-2026.
    What is URTY’s holding count?
    ETF URTY’s is holdings 1,958 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 332.98M.
        What sector is URTY most exposed to?
        Currently, no data Available
        How concentrated is URTY?
        URTY’s top 10 holdings represent 62.37% of the fund.
          What is URTY’s average Smart Score?
          Currently, no data Available
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