FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are Quanta Services stock at 1.16%, Bloom Energy at 1.12%, Keysight Technologies at 1.12%, nVent Electric at 1.11%, and PayPal Holdings at 1.11%.

Total Holdings

161

Top 10 Percentage

11.14%

Asset Class

Equity

ETF Category

n/a

Assets

696.23M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	1.16%	11,325
2	BE	Bloom Energy Corporation	1.12%	26,271
3	KEYS	Keysight Technologies, Inc.	1.12%	19,988
4	NVT	nVent Electric plc	1.11%	45,373
5	PYPL	PayPal Holdings, Inc.	1.11%	138,520
6	ADT	ADT Inc.	1.10%	1,196,788
7	CPAY	Corpay, Inc.	1.10%	18,725
8	WU	The Western Union Company	1.10%	1,233,300
9	G	Genpact Limited	1.10%	223,685
10	FIS	Fidelity National Information Services, Inc.	1.10%	221,169
11	TRU	TransUnion	1.10%	119,052
12	AMTM	Amentum Holdings, Inc.	1.09%	401,571
13	SUNB	Sunbelt Rentals Holdings, Inc.	1.09%	99,392
14	FDX	FedEx Corporation	1.08%	25,523
15	SYF	Synchrony Financial	1.08%	102,529
16	SLGN	Silgan Holdings Inc.	1.07%	209,395
17	FISV	Fiserv, Inc.	1.07%	161,055
18	OSK	Oshkosh Corporation	1.06%	56,486
19	EEFT	Euronet Worldwide, Inc.	1.06%	115,738
20	MFP	Midera Food Processing, Inc.	1.06%	178,257
21	HON	Honeywell International Inc.	1.05%	34,495
22	AMCR	Amcor plc	1.05%	173,829
23	PNR	Pentair plc	1.05%	137,318
24	CRH	CRH plc	1.05%	87,880
25	EXP	Eagle Materials Inc.	1.04%	42,547

Showing 25 of 161 holdings

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As of Oct 8, 2026