FXO ETF

$65.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.2%
Gross exposure
132.2%
Long
132.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 106 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK/BBerkshire Hathaway Inc1.74%--••••••••••••••••••••••
2DWDMorgan Stanley1.73%--••••••••••••••••••••••
3RNRRenaissanceRe Holdings Ltd1.72%--••••••••••••••••••••••
4TROWT Rowe Price Group Inc1.71%--••••••••••••••••••••••
5SEICSEI Investments Co1.71%--••••••••••••••••••••••
6FAFFAF1.69%--••••••••••••••••••••••
7ALSAllstate Corp/The1.66%--••••••••••••••••••••••
8EQHEquitable Holdings Inc1.64%--••••••••••••••••••••••
9ACGLArch Capital Group Ltd1.64%--••••••••••••••••••••••
10AGNCAGNC Investment Corp1.63%--••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

FXO ETF Top Holdings

FXO holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Berkshire Hathaway Inc at 1.7%, Morgan Stanley at 1.7%, RenaissanceRe Holdings Ltd at 1.7%.

FXO portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 132.2%.

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

Showing 10 of 106 holdingsNet exposure: 132.2%
#TickerNameIndustryWeightAllocation
1BRK/BBerkshire Hathaway IncUnknown1.74%
2DWDMorgan StanleyUnknown1.73%
3RNRRenaissanceRe Holdings LtdUnknown1.72%
4TROWT Rowe Price Group IncUnknown1.71%
5SEICSEI Investments CoUnknown1.71%
6FAFFAFUnknown1.69%
7ALSAllstate Corp/TheUnknown1.66%
8EQHEquitable Holdings IncUnknown1.64%
9ACGLArch Capital Group LtdUnknown1.64%
10AGNCAGNC Investment CorpUnknown1.63%
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Holdings Distribution

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