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URTY Holdings Information

Compare
Holdings Count
1,967
Total Assets
390.09M
Top 10 Percentage
47.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,967 Holdings as of Oct 31, 2025
1,967 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
32.50%
$128.76M
United States Treasury Bills 0.0% 25-NOV-2025
5.04%
$19.95M
United States Treasury Bills 0.0% 02-DEC-2025
5.03%
$19.94M
United States Treasury Bills 0.0% 20-NOV-2025
2.52%
$9.98M
Bloom Energy
0.54%
$2.15M
$31.26B
1229.58%
9 Buy
7 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.53%
$2.11M
$32.46B
368.23%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.33%
$1.31M
$21.67B
320.07%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.30%
$1.21M
$15.78B
81.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.29%
$1.14M
$15.29B
296.15%
11 Buy
2 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.28%
$1.12M
$15.02B
155.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

URTY ETF FAQ

What are ETF URTY’s top 3 holdings?
URTY’s top 3 holdings are USD_CASH, United States Treasury Bills 0.0% 25-NOV-2025, United States Treasury Bills 0.0% 02-DEC-2025.
    What is ETF URTY’s holdings count?
    ETF URTY’s is holdings 1,967 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 390.09M.
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