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ORR Holdings Information

Compare
Holdings Count
131
Total Assets
174.87M
Top 10 Percentage
77.45%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
131 Holdings as of Dec 18, 2025
131 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
25.27%
$44.63M
Taiwan Semiconductor Manufacturing Company Limited
7.86%
$13.88M
Hikari Tsushin, Inc.
7.75%
$13.68M
Energy Transfer Equity
6.59%
$11.64M
Alphabet Inc. Class C
5.67%
$10.02M
Grupo Aeroportuario Del Centro
5.58%
$9.86M
Western Midstream Partners, Lp
5.01%
$8.85M
Amazon.Com, Inc.
4.84%
$8.55M
Axos Financial
4.57%
$8.06M
Grupo Aeroportuario Del Pacifico
4.31%
$7.61M
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 131 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 174.87M.
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