AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
82.48
+0.84 (1.03%)
At close: Jul 2, 2026, 4:00 PM EDT
83.39
+0.91 (1.10%)
After-hours: Jul 2, 2026, 5:31 PM EDT
AADR Holdings Information
AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 4.90%, Mitsubishi UFJ Financial Group at 4.64%, China Yuchai International at 4.41%, Barclays at 4.20%, and Nokia Oyj at 3.87%.
Total Holdings
38
Top 10 Percentage
38.73%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
42.84M
PE Ratio
13.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.90% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.64% |
| 3 | CYD | China Yuchai International Limited | 4.41% |
| 4 | BCS | Barclays PLC | 4.20% |
| 5 | NOK | Nokia Oyj | 3.87% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.68% |
| 7 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.40% |
| 8 | ASND | Ascendis Pharma A/S | 3.24% |
| 9 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.20% |
| 10 | EDG.DE | Gold Fields Ltd ADR | 3.19% |
| 11 | ABVX | ABIVAX Société Anonyme | 3.14% |
| 12 | CX | CEMEX, S.A.B. de C.V. | 2.90% |
| 13 | RYCEY | Rolls-Royce Holdings plc | 2.85% |
| 14 | TLV: ESLT | Elbit Systems Ltd. | 2.72% |
| 15 | NVSN.MX | Novartis AG ADR | 2.68% |
| 16 | TEVA | Teva Pharmaceutical Industries Limited | 2.67% |
| 17 | EONGY | E.ON SE | 2.64% |
| 18 | SGAPY | Singapore Telecommunications Limited | 2.52% |
| 19 | GSK | GSK plc | 2.49% |
| 20 | VIV | Telefônica Brasil S.A. | 2.44% |
| 21 | BMTA.DE | British American Tobacco PLC ADR | 2.35% |
| 22 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2.34% |
| 23 | UGR.DE | Ultrapar Participacoes SA ADR | 2.27% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 2.24% |
| 25 | SKM | SK Telecom Co., Ltd. | 2.21% |
As of Jul 1, 2026