FXR ETF

$90.18
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Showing 10 of 146 holdings(as of Jun 30, 2026)Top 10 Weight: 11.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ACN:IEAccenture PLC Cl A1.24%65,191$8.94M-UnknownUnknown
2G:BMGenpact Ltd 0.001.20%294,997$8.66M-UnknownUnknown
3FISFidelity National Information Srvcs Inc1.19%208,653$8.52MProProPro
4ADTADT INC1.17%1,248,063$8.40MProProPro
5EEFTEuronet Worldwide, Inc.1.17%110,840$8.42MProProPro
6FIFiserv, Inc. (United States)1.16%165,391$8.37MProProPro
7PYPLPaypal Holdings Inc (pypl)1.16%187,874$8.37MProProPro
8WUWestern Union1.13%1,053,560$8.13MProProPro
9VNTVontier Corp1.11%279,738$7.98MProProPro
10SONSonoco Products Company1.09%143,965$7.86MProProPro
See the other 136 holdings of FXR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PaymentsInvestment TechnologyMarket InfrastructureCybersecurityCloud ComputingCritical MineralsEnergy TransitionDigital BankingLending & CreditRegulatory TechnologyInternet & DigitalMillennials & Gen ZData & AnalyticsSocial ImpactConsumer Spending

FXR ETF Top Holdings

FXR holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Accenture PLC Cl A at 1.2%, Genpact Ltd 0.00 at 1.2%, Fidelity National Information Srvcs Inc at 1.2%.

FXR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Industrials at 57.1%.

FXR sector allocation provides a detailed breakdown. FXR overlap tool shows how holdings compare to other funds in your portfolio.

Compare FXR

FXR vs SPYFXR vs QQQFXR vs VOOFXR vs VTIFXR vs IVVFXR vs SCHDFXR vs VYMFXR vs VXUS
Showing 10 of 146 holdingsTop 10 Weight: 11.62%
#TickerNameIndustryWeightAllocation
1ACN:IEAccenture PLC Cl AUnknown1.24%
2G:BMGenpact Ltd 0.00Unknown1.20%
3FISFidelity National Information Srvcs IncInformation Technology1.19%
4ADTADT INCIndustrials1.17%
5EEFTEuronet Worldwide, Inc.Information Technology1.17%
6FIFiserv, Inc. (United States)Information Technology1.16%
7PYPLPaypal Holdings Inc (pypl)Information Technology1.16%
8WUWestern UnionFinancials1.13%
9VNTVontier CorpIndustrials1.11%
10SONSonoco Products CompanyMaterials1.09%
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Holdings Distribution

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