ORR Holdings Information
Holdings Count
146Total Assets
353.47MTop 10 Percentage
76.54%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
146 Holdings as of Jun 15, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 18.43% | $66.58M |
Taiwan Semiconductor Manufacturing Company Limited | 10.13% | $36.58M |
Hikari Tsushin, Inc. | 9.17% | $33.13M |
Grupo Mexico S.A. | 8.78% | $31.72M |
Energy Transfer Equity | 6.40% | $23.12M |
Alphabet Inc. Class C | 5.69% | $20.55M |
Western Midstream Partners, Lp | 4.68% | $16.92M |
Grupo Aeroportuario Del Pacifico | 4.45% | $16.09M |
Grupo Aeroportuario Del Centro | 4.42% | $15.98M |
Amazon.Com, Inc. | 4.37% | $15.78M |
ORR ETF News
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 146 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 353.47M.