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ORR ETF Holdings Information

ORR has a total of 129 holdings. The top 10 holdings account for 77.61%.
Compare
Holdings Count
129
Total Assets
119.43M
Top 10 Percentage
77.61%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
129 Holdings as of Sep 05, 2025
129 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
27.40%
$32.50M
Hikari Tsushin, Inc.
7.91%
$9.38M
Energy Transfer Equity
7.72%
$9.16M
Grupo Aeroportuario Del Centro
5.75%
$6.82M
Taiwan Semiconductor Manufacturing Company Limited
5.41%
$6.42M
Western Midstream Partners, Lp
5.30%
$6.28M
Amazon.Com, Inc.
5.22%
$6.20M
Axos Financial
5.06%
$6.00M
Grupo Aeroportuario Del Pacifico
4.27%
$5.07M
U-NEXT HOLDINGS Co.Ltd.
3.57%
$4.24M
Rows:
10

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, JP:9435, ET.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 129 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 119.43M.
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