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ORR ETF Holdings Information

ORR has a total of 108 holdings. The top 10 holdings account for 85.51%.
Compare
Holdings Count
108
Total Assets
77.27M
Top 10 Percentage
85.51%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
108 Holdings as of Jun 11, 2025
108 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
32.10%
$24.99M
Energy Transfer Equity
8.65%
$6.74M
Hikari Tsushin, Inc.
7.89%
$6.14M
Grupo Aeroportuario Del Centro
6.46%
$5.03M
Western Midstream Partners, Lp
5.77%
$4.49M
Taiwan Semiconductor Manufacturing Company Limited
5.41%
$4.22M
Amazon.Com, Inc.
5.33%
$4.15M
Axos Financial
4.80%
$3.74M
U-NEXT HOLDINGS Co.Ltd.
4.57%
$3.56M
Grupo Aeroportuario Del Pacifico
4.52%
$3.52M
Rows:
10

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, ET, JP:9435.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 108 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 77.27M.
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