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ORR ETF Holdings Information

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Holdings Count
130
Total Assets
134.10M
Top 10 Percentage
91.95%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
130 Holdings as of Oct 17, 2025
130 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.51%
$48.86M
Taiwan Semiconductor Manufacturing Company Limited
9.04%
$11.78M
Hikari Tsushin, Inc.
8.52%
$11.09M
Energy Transfer Equity
7.38%
$9.61M
Grupo Aeroportuario Del Centro
5.78%
$7.53M
Western Midstream Partners, Lp
5.19%
$6.76M
Alphabet Inc. Class C
5.06%
$6.59M
Amazon.Com, Inc.
4.95%
$6.45M
Axos Financial
4.58%
$5.96M
Grupo Aeroportuario Del Pacifico
3.95%
$5.14M
Rows:
10

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, TSM, JP:9435.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 130 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 134.10M.
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