AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
97.09
+0.59 (0.62%)
At close: Jan 28, 2026, 4:00 PM EST
97.09
0.00 (0.00%)
After-hours: Jan 28, 2026, 4:15 PM EST
AADR Holdings Information
AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Embraer stock at 5.62%, Gold Fields Ltd ADR at 4.63%, Banco Bilbao Vizcaya Argentaria at 4.62%, Harmony Gold Mining Co Ltd ADR at 4.33%, and Compañía de Minas Buenaventura at 4.21%.
Total Holdings
38
Top 10 Percentage
41.74%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
51.50M
PE Ratio
15.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.62% |
| 2 | EDG.DE | Gold Fields Ltd ADR | 4.63% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.62% |
| 4 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 4.33% |
| 5 | BVN | Compañía de Minas Buenaventura S.A.A. | 4.21% |
| 6 | SBSW | Sibanye Stillwater Limited | 4.12% |
| 7 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.73% |
| 8 | CYD | China Yuchai International Limited | 3.65% |
| 9 | BCS | Barclays PLC | 3.56% |
| 10 | KEP | Korea Electric Power Corporation | 3.26% |
| 11 | VNET | VNET Group, Inc. | 3.01% |
| 12 | CX | CEMEX, S.A.B. de C.V. | 2.68% |
| 13 | ABVX | ABIVAX Société Anonyme | 2.63% |
| 14 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.52% |
| 15 | ASND | Ascendis Pharma A/S | 2.50% |
| 16 | RYAAY | Ryanair Holdings plc | 2.43% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.39% |
| 18 | EONGY | E.ON SE | 2.35% |
| 19 | TCEHY | Tencent Holdings Limited | 2.34% |
| 20 | SGAPY | Singapore Telecommunications Limited | 2.29% |
| 21 | RYCEY | Rolls-Royce Holdings plc | 2.29% |
| 22 | TLV: ESLT | Elbit Systems Ltd. | 2.27% |
| 23 | SIEB.DE | Siemens AG ADR | 2.26% |
| 24 | TEVA | Teva Pharmaceutical Industries Limited | 2.25% |
| 25 | FUTU | Futu Holdings Limited | 2.22% |
As of Jan 26, 2026