AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
95.82
+1.15 (1.22%)
At close: Feb 11, 2026, 4:00 PM EST
95.82
0.00 (0.00%)
After-hours: Feb 11, 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 5.24%, Gold Fields Ltd ADR at 4.72%, Banco Bilbao Vizcaya Argentaria at 4.45%, Compañía de Minas Buenaventura at 4.19%, and China Yuchai International at 4.06%.
Total Holdings
38
Top 10 Percentage
41.00%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
51.61M
PE Ratio
15.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.24% |
| 2 | EDG.DE | Gold Fields Ltd ADR | 4.72% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.45% |
| 4 | BVN | Compañía de Minas Buenaventura S.A.A. | 4.19% |
| 5 | CYD | China Yuchai International Limited | 4.06% |
| 6 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.04% |
| 7 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 3.90% |
| 8 | SBSW | Sibanye Stillwater Limited | 3.56% |
| 9 | BCS | Barclays PLC | 3.52% |
| 10 | VNET | VNET Group, Inc. | 3.33% |
| 11 | KEP | Korea Electric Power Corporation | 3.24% |
| 12 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.80% |
| 13 | CX | CEMEX, S.A.B. de C.V. | 2.71% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.59% |
| 15 | ABVX | ABIVAX Société Anonyme | 2.58% |
| 16 | SGAPY | Singapore Telecommunications Limited | 2.47% |
| 17 | VIV | Telefônica Brasil S.A. | 2.44% |
| 18 | EONGY | E.ON SE | 2.41% |
| 19 | TEVA | Teva Pharmaceutical Industries Limited | 2.40% |
| 20 | ASND | Ascendis Pharma A/S | 2.39% |
| 21 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 2.36% |
| 22 | RYAAY | Ryanair Holdings plc | 2.36% |
| 23 | SIEB.DE | Siemens AG ADR | 2.29% |
| 24 | RYCEY | Rolls-Royce Holdings plc | 2.27% |
| 25 | DBVT | DBV Technologies S.A. | 2.23% |
As of Feb 9, 2026