AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
85.02
-0.56 (-0.65%)
Dec 16, 2025, 4:00 PM EST - Market closed
AADR Holdings Information
AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Embraer stock at 5.50%, Banco Bilbao Vizcaya Argentaria at 4.54%, Harmony Gold Mining Co Ltd ADR at 4.11%, Gold Fields Ltd ADR at 3.98%, and Barclays at 3.66%.
Total Holdings
25
Top 10 Percentage
38.24%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
46.52M
PE Ratio
14.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.50% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.54% |
| 3 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 4.11% |
| 4 | EDG.DE | Gold Fields Ltd ADR | 3.98% |
| 5 | BCS | Barclays PLC | 3.66% |
| 6 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.63% |
| 7 | CYD | China Yuchai International Limited | 3.31% |
| 8 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.29% |
| 9 | SBSW | Sibanye Stillwater Limited | 3.20% |
| 10 | ABVX | ABIVAX Société Anonyme | 3.02% |
| 11 | VNET | VNET Group, Inc. | 2.95% |
| 12 | KEP | Korea Electric Power Corporation | 2.87% |
| 13 | RYAAY | Ryanair Holdings plc | 2.77% |
| 14 | ASND | Ascendis Pharma A/S | 2.70% |
| 15 | CX | CEMEX, S.A.B. de C.V. | 2.64% |
| 16 | TCEHY | Tencent Holdings Limited | 2.61% |
| 17 | TIGR | UP Fintech Holding Limited | 2.61% |
| 18 | FUTU | Futu Holdings Limited | 2.59% |
| 19 | SGAPY | Singapore Telecommunications Limited | 2.58% |
| 20 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.52% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.44% |
| 22 | TEVA | Teva Pharmaceutical Industries Limited | 2.35% |
| 23 | EONGY | E.ON SE | 2.33% |
| 24 | SE | Sea Limited | 2.32% |
| 25 | SIEB.DE | Siemens AG ADR | 2.30% |
As of Dec 12, 2025