URLGX Mutual Fund

URLGX Mutual Fund

NAV$3.19
See how much of URLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Aug 31, 2026
URLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.64%		15.6%358,304$79.11MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.40%		23.0%73,794$37.43MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.70%		28.7%84,922$28.82M
4
AAPL
Apple, Inc
5.32%		34.1%84,902$26.90M
5
AVGO
Broadcom Inc
5.05%		39.1%68,937$25.53M
6
AMAT
Applied Materials, Inc.
3.84%		43.0%42,422$19.45M
7
LLY
Eli Lilly & Co.
3.43%		46.4%15,002$17.35M
8
META
Meta Platforms Inc
3.34%		49.7%29,508$16.89M
9
AMZN
Amazon.com Inc
3.28%		53.0%63,804$16.57M
10
V
Visa Inc Class A
3.26%		56.3%43,426$16.47M
11
PANW
Palo Alto Networks, Inc
2.63%		58.9%34,814$13.30M
12
AMD
Advanced Micro Devices Inc
2.56%		61.5%27,508$12.95M
13
CRWD
Crowdstrike Holdings Inc
2.53%		64.0%55,372$12.79M
14
MU
Micron Technology, Inc.
2.35%		66.3%12,423$11.91M
15
COST
Costco Wholesale Corp.
2.19%		68.5%11,759$11.10M
16
ANET
Arista Networks Inc
2.10%		70.6%54,309$10.63M
17
NOW
Servicenow, Inc
1.82%		72.4%62,282$9.22M
18
SNOW
Snowflake Inc
1.73%		74.2%26,448$8.77M
19
APH
Amphenol Corp. Class A
1.30%		75.5%41,470$6.58M
20
EXPE
Expedia Group Inc (consumer Discretionary)
1.26%		76.7%20,168$6.40M
21
HLT
Hilton Worldwide Holdings, Inc.
1.19%		77.9%19,019$6.02M
22
INSM
Insmed Inc
1.03%		78.9%42,889$5.22M
23
CSX
Csx Corp.
1.01%		80.0%101,472$5.13M
24—Equinix Inc. Real Estate Investment Trust
0.99%		80.9%4,777$5.00M
25—Bank of America Corp.:
0.97%		81.9%79,483$4.92M
26—Vertiv Co.
0.94%		82.9%18,383$4.76M
27—Cfd Bloom Energy Corp- A
0.93%		83.8%22,921$4.73M
28
TJX
Tjx Cos Inc
0.88%		84.7%33,066$4.43M
29
TSLA
Tesla Inc
0.87%		85.5%12,016$4.42M
30
ILMN
Illumina, Inc.
0.80%		86.3%18,900$4.04M
31
CTAS
Cintas Corp.
0.76%		87.1%19,046$3.84M
32
C
Citigroup Inc.
0.73%		87.8%27,958$3.68M
33
SYM
Symbotic Inc Class A
0.72%		88.5%92,111$3.65M
34
GD
General Dynamics Corp.
0.71%		89.3%9,642$3.58M
35
RVMD
Revolution Medicines Inc
0.69%		89.9%17,034$3.50M
36
ISRG
Intuitive Surgical Inc.
0.66%		90.6%8,843$3.33M
37
PLTR
Palantir Technologies Inc
0.66%		91.3%17,925$3.34M
38
RCL
Royal Caribbean Cruises
0.65%		91.9%12,286$3.30M
39
GS
The Goldman Sachs Group Inc
0.64%		92.6%3,153$3.23M
40
URI
United Rentals Inc.
0.63%		93.2%3,094$3.21M
41—Generac Holdings, Inc.
0.62%		93.8%16,823$3.12M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.61%		94.4%2,999$3.09M
43
MTZ
Mastec Inc
0.58%		95.0%12,176$2.92M
44
ETN
Eaton Corp Plc
0.58%		95.6%7,338$2.95M
45—Nvaesrtex Pharmaceuticals Inc
0.57%		96.1%5,330$2.90M
46
TKO
Tko Group Holdings Inc
0.54%		96.7%14,939$2.73M
47
WDC
Western Digital Corp.
0.53%		97.2%5,983$2.70M
48
KRMN
Karman Holdings Inc
0.52%		97.7%63,501$2.63M
49
MDGL
Madrigal Pharmaceuticals Inc
0.52%		98.3%4,877$2.63M
50
GH
Guardant Health, Inc
0.49%		98.7%15,492$2.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4 holdings of URLGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

URLGX Mutual Fund All Holdings

URLGX holdings total 54 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp at 15.6%, Microsoft Corp at 7.4%, Alphabet Inc,class A at 5.7%.

URLGX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 58.7%.

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