AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
82.44
+0.21 (0.25%)
Aug 15, 2025, 4:00 PM - Market closed
AADR Holdings Information
AADR is an equity ETF with a total of 39 individual holdings. The top holdings are Embraer stock at 5.17%, Banco Bilbao Vizcaya Argentaria at 3.96%, Mitsubishi UFJ Financial Group at 3.53%, Harmony Gold Mining Company at 3.46%, and YPF Sociedad Anónima at 3.43%.
Total Holdings
39
Top 10 Percentage
35.22%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
43.70M
PE Ratio
12.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ERJ | Embraer S.A. | 5.17% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.96% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.53% |
| 4 | HMY | Harmony Gold Mining Company Limited | 3.46% |
| 5 | YPF | YPF Sociedad Anónima | 3.43% |
| 6 | SE | Sea Limited | 3.40% |
| 7 | BCS | Barclays PLC | 3.26% |
| 8 | TIGR | UP Fintech Holding Limited | 3.15% |
| 9 | EDG.DE | Gold Fields Ltd ADR | 3.02% |
| 10 | SAP | SAP SE | 2.84% |
| 11 | FUTU | Futu Holdings Limited | 2.78% |
| 12 | TCEHY | Tencent Holdings Limited | 2.77% |
| 13 | RYAAY | Ryanair Holdings plc | 2.74% |
| 14 | CYD | China Yuchai International Limited | 2.69% |
| 15 | QFIN | Qfin Holdings, Inc. | 2.69% |
| 16 | NTDOY | Nintendo Co., Ltd. | 2.67% |
| 17 | VNET | VNET Group, Inc. | 2.66% |
| 18 | MELI | MercadoLibre, Inc. | 2.57% |
| 19 | EONGY | E.ON SE | 2.57% |
| 20 | KEP | Korea Electric Power Corporation | 2.52% |
| 21 | ASND | Ascendis Pharma A/S | 2.43% |
| 22 | SGAPY | Singapore Telecommunications Limited | 2.40% |
| 23 | SIEGY | Siemens Aktiengesellschaft | 2.35% |
| 24 | VIV | Telefônica Brasil S.A. | 2.33% |
| 25 | BTI | British American Tobacco p.l.c. | 2.33% |
As of Aug 13, 2025