# FXR holdings: all 159 positions

> All 159 FXR holdings with weights, as of Oct 13, 2026. The top 3 are TRU 1.17%, ADT 1.15% and Genpact Limited 1.15%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FXR held 159 positions as of Oct 13, 2026. TransUnion is the largest at 1.17%; the top 10 are 11.3% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FXR).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TransUnion | TRU | 1.17% |
| 2 | ADT Inc. | ADT | 1.15% |
| 3 | Genpact Limited | G | 1.15% |
| 4 | Quanta Services, Inc. | PWR | 1.14% |
| 5 | Fidelity National Information Services, Inc. | FIS | 1.13% |
| 6 | PayPal Holdings, Inc. | PYPL | 1.13% |
| 7 | Sunbelt Rentals Holdings, Inc. | SUNB | 1.12% |
| 8 | Synchrony Financial | SYF | 1.10% |
| 9 | Corpay, Inc. | CPAY | 1.09% |
| 10 | Fiserv, Inc. | FISV | 1.09% |
| 11 | The Western Union Company | WU | 1.09% |
| 12 | Amentum Holdings, Inc. | AMTM | 1.08% |
| 13 | Euronet Worldwide, Inc. | EEFT | 1.08% |
| 14 | FedEx Corporation | FDX | 1.08% |
| 15 | Keysight Technologies, Inc. | KEYS | 1.08% |
| 16 | Silgan Holdings Inc. | SLGN | 1.08% |
| 17 | nVent Electric plc | NVT | 1.07% |
| 18 | Amcor plc | AMCR | 1.06% |
| 19 | Oshkosh Corporation | OSK | 1.06% |
| 20 | Pentair plc | PNR | 1.06% |
| 21 | Sonoco Products Company | SON | 1.06% |
| 22 | Allison Transmission Holdings, Inc. | ALSN | 1.04% |
| 23 | Honeywell International Inc. | HON | 1.04% |
| 24 | Midera Food Processing Inc. | MFP | 1.03% |
| 25 | Textron Inc. | TXT | 1.03% |
| | US Dollar | | 0.10% |

The largest 25 of 159 positions are shown. All of them: https://etfiq.com/funds/fxr/holdings/fxr-holdings.csv (CSV) or https://etfiq.com/data/books/fxr.json (JSON).

Fund page: https://etfiq.com/funds/fxr

Cite: ETFIQ, Holdings of FXR, data as of Oct 13, 2026. https://etfiq.com/funds/fxr/holdings/