WRTH ETF

WRTH ETF
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Showing the top 10 of 155 holdings · as of Sep 15, 2026
Top 10 weight
104.08%
WRTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
21.69%		21.7%16,477,000$15.92M--
2DebtUnited States Treasury Bill 02/18/2027
20.63%		42.3%15,412,000$15.15M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.05%		62.4%14,899,000$14.72MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 12/10/2026
18.67%		81.0%13,835,000$13.70M--
5DebtUnited States Treasury
16.16%		97.2%11,903,000$11.86M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.75%		104.0%4,954,214$4.95MFinancialsCapital Markets
7—Gap Us 09/18/26 C30
0.06%		104.0%750$40.5K--
8—Crdo Us 09/18/26 C400
0.03%		104.0%105$22.6K--
9—Mdb Us 09/18/26 C660
0.02%		104.1%40$17.1K--
10—De Us 09/18/26 C980
0.02%		104.1%30$12.8K--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

WRTH ETF Top Holdings

WRTH holdings top 10 positions. The top 10 holdings account for 104.1% of the fund, led by Treasury Bill7/08/2027 at 21.7%, United States Treasury Bill 02/18/2027 at 20.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.1%.

WRTH portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets. The largest sector exposure is Financials at 26.8%.

WRTH sectors provide a detailed breakdown. WRTH overlap shows how holdings compare to other funds in your portfolio.

Compare WRTH

WRTH vs SPYWRTH vs QQQWRTH vs VOOWRTH vs VTIWRTH vs IVVWRTH vs SCHDWRTH vs VYMWRTH vs VXUS
Showing 10 of 70 holdingsTop 10 Weight: 104.08%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other21.69%
2-United States Treasury Bill 02/18/2027Other20.63%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.05%
4-United States Treasury Bill 12/10/2026Other18.67%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.16%
6FGXXXFirst American Government Obligations FundFinancials6.75%
7-Gap Us 09/18/26 C30Other0.06%
8-Crdo Us 09/18/26 C400Other0.03%
9-Mdb Us 09/18/26 C660Other0.02%
10-De Us 09/18/26 C980Other0.02%
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Holdings Distribution

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