URTH holdings - what the fund actually owns

iShares MSCI World ETF reports 1,228 stock positions to the SEC, 99% of its assets. The ten largest are 27.6% of the fund, as of Aug 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,228

cover 99% of the fund

Weight of the top 10 holdings

27.6%

of the fund in ten names

Largest position

NVDA

5.55% · NVIDIA CORPORATION

Filing date

Aug 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
34.4%
Financial Services
11.5%
Healthcare
8.0%
Consumer Cyclical
7.6%
Industrials
5.3%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.7%
Communication Services
1.5%
Real Estate
1.3%
Unknown
17.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 17.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION5.55%5.5%
2AAPLAPPLE INC.5.06%10.6%
3MSFTMICROSOFT CORPORATION3.89%14.5%
4GOOGLALPHABET INC.3.84%18.3%
5AMZNAMAZON.COM, INC.2.74%21.1%
6AVGOBROADCOM INC.1.81%22.9%
7METAMETA PLATFORMS, INC.1.37%24.3%
8MUMICRON TECHNOLOGY, INC.1.18%25.4%
9TSLATESLA, INC.1.13%26.6%
10JPMJPMORGAN CHASE & CO.1.04%27.6%
11LLYELI LILLY AND COMPANY1.01%28.6%
12AMDADVANCED MICRO DEVICES, INC.0.84%29.4%
13BRK.ABERKSHIRE HATHAWAY INC.0.76%30.2%
14XOMEXXONMOBIL HOLDINGS CORPORATION0.73%30.9%
15ASMLASML Holding N.V.0.72%31.7%
16JNJJOHNSON & JOHNSON0.70%32.3%
17VVISA INC.0.69%33.0%
18MAMASTERCARD INCORPORATED0.52%33.6%
19WMTWALMART INC.0.50%34.1%
20ABBVABBVIE INC.0.49%34.6%
21CSCOCISCO SYSTEMS, INC.0.47%35.0%
22BACBANK OF AMERICA CORPORATION0.46%35.5%
23COSTCOSTCO WHOLESALE CORPORATION0.46%35.9%
24PLTRPALANTIR TECHNOLOGIES INC.0.44%36.4%
25INTCINTEL CORPORATION0.43%36.8%

The 1,000 heaviest positions are listed here, of the 1,228 the fund reports.

What changed since the May 31, 2026 filing

Entered the reported positions

CPCanadian Pacific Kansas City Limited0.09%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.0.08%
HONAHONEYWELL AEROSPACE INC.0.05%
VMRKVIVMARK RESIDENTIAL0.05%
FTITECHNIPFMC PLC0.03%
XPOXPO, INC.0.02%
RESONAC HOLDINGS CORPORATION0.02%
FURUKAWA ELECTRIC CO., LTD.0.02%
SNSHARKNINJA, INC.0.02%
FDXFFEDEX FREIGHT HOLDING COMPANY, INC.0.02%
FNFABRINET0.02%
CRCLCircle Internet Group, Inc.0.02%
MTZMASTEC, INC.0.02%
DIPLOMA PLC0.01%
MDLNMEDLINE INC.0.01%
PLS GROUP LIMITED0.01%
THE HONG KONG & CHINA GAS CO LTD0.01%
ENLTENLIGHT RENEWABLE ENERGY LTD0.01%
MITSUI KINZOKU COMPANY, LIMITED0.01%
EQXEquinox Gold Corp.0.01%
TIGOMILLICOM INTERNATIONAL CELLULAR S.A.0.01%
THE SWATCH GROUP AG0.01%
PRO MEDICUS LIMITED0.01%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.01%
ABVXABIVAX SA0.01%

Left the reported positions

CANADIEN PACIFIQUE KANSAS CITY LIMITEE0.09%
ELECTRONIC ARTS INC.0.05%
AWXAVALONBAY COMMUNITIES, INC.0.03%
EQUITY RESIDENTIAL0.02%
DOCHEALTHPEAK PROPERTIES, INC.0.01%
ITGARTNER, INC.0.01%
ZBRAZEBRA TECHNOLOGIES CORPORATION0.01%
PINSPINTEREST, INC.0.01%
GDDYGODADDY INC.0.01%
THE HONG KONG AND CHINA GAS COMPANY LIMITED0.01%
UDRUDR, INC.0.01%
DKNGDRAFTKINGS INC.0.01%
HUBSHUBSPOT, INC.0.01%
SOLVSOLVENTUM CORPORATION0.01%
JKHYJACK HENRY & ASSOCIATES, INC.0.01%
THE SWATCH GROUP LTD0.01%
TTDTHE TRADE DESK, INC.0.01%
BLDRBUILDERS FIRSTSOURCE, INC.0.01%
ACMAECOM0.01%
UHSUNIVERSAL HEALTH SERVICES, INC.0.01%
EQHEQUITABLE HOLDINGS, INC.0.01%
OKLOOklo Inc0.01%
SHIMADZU CORPORATION0.01%
HRLHORMEL FOODS CORPORATION0.01%
SNAPSNAP INC.0.01%

The 25 heaviest of each are listed: 30 entered and 56 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of URTH that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
ACWIiShares MSCI ACWI ETF87.4%1,223
VTVANGUARD TOTAL WORLD STOCK INDEX FUND76.3%1,143
IWBiShares Russell 1000 ETF71.5%527
PBUSInvesco MSCI USA ETF71.1%502
SCHBSchwab U.S. Broad Market ETF71.0%520
IWViShares Russell 3000 ETF70.9%526
ITOTiShares Core S&P Total U.S. Stock Market ETF70.9%525
SCHXSchwab U.S. Large-Cap ETF70.9%502

Questions people ask

What are the top holdings of URTH?

Its filing lists 1,228 stock positions. The largest are NVDA 5.5%, AAPL 5.1%, MSFT 3.9%, and the ten largest together are 27.6% of the fund. The full list with weights is on this page.

How many stocks are in URTH?

URTH reports 1,228 stock positions in its SEC filing of Aug 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether URTH holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare URTH with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.