URTH holdings - what the fund actually owns

iShares MSCI World ETF reports 1,199 stock positions to the SEC, 99% of its assets. The ten largest are 28.7% of the fund, as of May 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

1,199

cover 99% of the fund

Weight of the top 10 holdings

28.7%

of the fund in ten names

Largest position

NVDA

5.62% · NVIDIA CORPORATION

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
37.1%
Financial Services
10.0%
Consumer Cyclical
8.2%
Healthcare
7.4%
Industrials
3.3%
Consumer Defensive
3.0%
Basic Materials
2.4%
Energy
2.2%
Utilities
2.0%
Communication Services
1.6%
Real Estate
1.3%
Unknown
20.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 20.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION5.62%5.6%
2AAPLAPPLE INC.5.03%10.7%
3GOOGLALPHABET INC.4.44%15.1%
4MSFTMICROSOFT CORPORATION3.48%18.6%
5AMZNAMAZON.COM, INC.2.85%21.4%
6AVGOBROADCOM INC.2.21%23.6%
7METAMETA PLATFORMS, INC.1.51%25.1%
8TSLATESLA, INC.1.35%26.5%
9MUMICRON TECHNOLOGY, INC.1.20%27.7%
10LLYELI LILLY AND COMPANY0.97%28.7%
11AMDADVANCED MICRO DEVICES, INC.0.92%29.6%
12JPMORGAN CHASE & CO.0.89%30.5%
13BRK.ABERKSHIRE HATHAWAY INC.0.71%31.2%
14ASMLASML Holding N.V.0.69%31.9%
15EXXON MOBIL CORPORATION0.67%32.5%
16VVISA INC.0.60%33.1%
17JNJJOHNSON & JOHNSON0.59%33.7%
18INTCINTEL CORPORATION0.57%34.3%
19WMTWALMART INC.0.56%34.9%
20CSCOCISCO SYSTEMS, INC.0.52%35.4%
21COSTCOSTCO WHOLESALE CORPORATION0.47%35.9%
22MAMASTERCARD INCORPORATED0.46%36.3%
23CATCATERPILLAR INC.0.45%36.8%
24LRCXLAM RESEARCH CORPORATION0.44%37.2%
25ORCLORACLE CORPORATION JAPAN0.43%37.6%

The 1,000 heaviest positions are listed here, of the 1,199 the fund reports.

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 pair for the full list.

FundOverlapShared
ACWIiShares MSCI ACWI ETF86.9%1,165
IWBiShares Russell 1000 ETF71.6%537
DFUSDimensional U.S. Equity Market ETF70.1%502
PBUSInvesco MSCI USA ETF69.2%505
ITOTiShares Core S&P Total U.S. Stock Market ETF68.5%500
SCHBSchwab U.S. Broad Market ETF67.8%497
SCHXSchwab U.S. Large-Cap ETF67.6%487
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND67.4%494

Questions people ask

What are the top holdings of URTH?

Its filing lists 1,199 stock positions. The largest are NVDA 5.6%, AAPL 5.0%, GOOGL 4.4%, and the ten largest together are 28.7% of the fund. The full list with weights is on this page.

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.