ORR ETF

$38.12
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Showing 10 of 162 holdings(as of Dec 31, 2025)Top 10 Weight: 64.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other12.69%36,385,778-••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr8.05%70,540-••••••••••••••••••••••
39435:JPHikari Tsushin Inc. Com Stk6.83%70,736-••••••••••••••••••••••
4ETEnergy Transfer E6.56%1,039,261-••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund6.02%17,252,494-••••••••••••••••••••••
6GOOGAlphabet Inc. C5.50%47,652-••••••••••••••••••••••
7OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'5.33%133,244-••••••••••••••••••••••
8WESWestern Midstream Partners4.66%327,139-••••••••••••••••••••••
9AMZNAmazon.Com Inc4.46%54,523-••••••••••••••••••••••
10AXAxos Financial, Inc.4.43%131,967-••••••••••••••••••••••
Want to see all 162 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesInternet & DigitalData & AnalyticsDigital AdvertisingAviation Technology

ORR ETF Top Holdings

ORR holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Cash & Other at 12.7%, Taiwan Semiconductor - Adr at 8.1%, Hikari Tsushin Inc. Com Stk at 6.8%.

ORR portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Unknown at 48.8%.

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

Showing 10 of 162 holdingsTop 10 Weight: 64.53%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther12.69%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.05%
39435:JPHikari Tsushin Inc. Com StkUnknown6.83%
4ETEnergy Transfer EEnergy6.56%
5FGXXXFirst American Government Obligations FundFinancials6.02%
6GOOGAlphabet Inc. CCommunication Services5.50%
7OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'Industrials5.33%
8WESWestern Midstream PartnersEnergy4.66%
9AMZNAmazon.Com IncConsumer Discretionary4.46%
10AXAxos Financial, Inc.Financials4.43%
Want to see all 162 holdings?

Holdings Distribution

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