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ORR ETF Holdings Information

Compare
Holdings Count
128
Total Assets
128.84M
Top 10 Percentage
81.86%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
128 Holdings as of Sep 26, 2025
128 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
29.30%
$37.75M
Hikari Tsushin, Inc.
8.78%
$11.31M
Taiwan Semiconductor Manufacturing Company Limited
8.00%
$10.31M
Energy Transfer Equity
7.41%
$9.55M
Grupo Aeroportuario Del Centro
5.72%
$7.37M
Western Midstream Partners, Lp
5.28%
$6.80M
Amazon.Com, Inc.
4.88%
$6.29M
Axos Financial
4.73%
$6.09M
Grupo Aeroportuario Del Pacifico
4.22%
$5.44M
U-NEXT HOLDINGS Co.Ltd.
3.54%
$4.56M
Rows:
10

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, JP:9435, TSM.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 128 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 128.84M.
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