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ORR Holdings Information

Compare
Holdings Count
147
Total Assets
376.81M
Top 10 Percentage
62.34%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

147 Holdings as of May 04, 2026
147 Holdings as of May 04, 2026
Name
Weight %
Market Value
Hikari Tsushin, Inc.
9.91%
$37.69M
Taiwan Semiconductor Manufacturing Company Limited
9.31%
$35.40M
GMEXICOB
Grupo Mexico S.A.
7.90%
$30.06M
Energy Transfer Equity
6.88%
$26.18M
Alphabet Inc. Class C
6.05%
$23.02M
Amazon.Com, Inc.
4.86%
$18.48M
Western Midstream Partners, Lp
4.58%
$17.43M
Grupo Aeroportuario Del Pacifico
4.58%
$17.41M
Grupo Aeroportuario Del Centro
4.34%
$16.51M
USD_CASH
U.S. Dollar
3.93%
$14.95M
Rows:
10

ORR ETF News

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are JP:9435, TSM, MX:GMEXICOB.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 147 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 376.81M.
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