FXR Holdings
160 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Quanta Services, Inc. | 1.16% | 11,325 | $7.9M |
| 2 | Bloom Energy Corporation (Class A) | 1.12% | 26,271 | $7.7M |
| 3 | Keysight Technologies, Inc. | 1.12% | 19,988 | $7.6M |
| 4 | nVent Electric plc | 1.11% | 45,373 | $7.6M |
| 5 | PayPal Holdings, Inc. | 1.11% | 138,520 | $7.6M |
| 6 | ADT Inc. | 1.10% | 1,196,788 | $7.5M |
| 7 | Corpay, Inc. | 1.10% | 18,725 | $7.5M |
| 8 | The Western Union Company | 1.10% | 1,233,300 | $7.5M |
| 9 | Genpact Limited | 1.10% | 223,685 | $7.5M |
| 10 | Fidelity National Information Services, Inc. | 1.09% | 221,169 | $7.5M |
| 11 | TransUnion | 1.09% | 119,052 | $7.5M |
| 12 | Amentum Holdings, Inc. | 1.09% | 401,571 | $7.4M |
| 13 | Sunbelt Rentals Holdings, Inc. | 1.09% | 99,392 | $7.4M |
| 14 | FedEx Corporation | 1.08% | 25,523 | $7.4M |
| 15 | Synchrony Financial | 1.08% | 102,529 | $7.4M |
| 16 | Silgan Holdings Inc. | 1.07% | 209,395 | $7.3M |
| 17 | Fiserv, Inc. | 1.07% | 161,055 | $7.3M |
| 18 | Oshkosh Corporation | 1.06% | 56,486 | $7.3M |
| 19 | Euronet Worldwide, Inc. | 1.06% | 115,738 | $7.2M |
| 20 | Midera Food Processing Inc. | 1.06% | 178,257 | $7.2M |
| 21 | Honeywell International Inc. | 1.05% | 34,495 | $7.2M |
| 22 | Amcor plc | 1.05% | 173,829 | $7.2M |
| 23 | Pentair Plc | 1.05% | 137,318 | $7.2M |
| 24 | CRH Plc (CRH) | 1.05% | 87,880 | $7.2M |
| 25 | Eagle Materials Inc. | 1.04% | 42,547 | $7.1M |
Sector Weights
- Basic Materials: 6.03%
- Consumer Cyclical: 9.10%
- Financial Services: 7.18%
- Healthcare: 0.82%
- Industrials: 62.25%
- Technology: 14.61%
Country Weights
- United States: 92.77%
- Ireland: 3.95%
- United Kingdom: 2.14%
- Switzerland: 1.05%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.