FXA ETF

FXA ETF
$70.59
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FXA holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FXA is Invesco CurrencyShares Australian Dollar Trust.

Showing top 3 of 3 holdings · as of Sep 1, 2026
FXA holdings, by weight
#TickerNameWeightSharesMkt value
1—Cash &Amp; Equivalents
100.00%		133,623,892$133.62M
2—Cash &Amp; Equivalents
0.00%		-2,725$-2725
3—USD Pending Dividends
0.00%		-$224.4K
Not reported for this fund: share changes, sector, industry.

FXA ETF All Holdings

FXA holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Cash &Amp; Equivalents at 100.0%, Cash &Amp; Equivalents at 0.0%, USD Pending Dividends at 0.0%.

FXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FXA sectors provide a detailed breakdown. FXA overlap shows how holdings compare to other funds in your portfolio.

Compare FXA

FXA vs SPYFXA vs QQQFXA vs VOOFXA vs VTIFXA vs IVVFXA vs SCHDFXA vs VYMFXA vs VXUS

FXA ETF Holdings

3 of 3 holdings

  • 1

    Cash &Amp; Equivalents

    Other
    100.00%
  • 2

    Cash &Amp; Equivalents

    Other
    0.00%
  • 3

    USD Pending Dividends

    Other
    0.00%