AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
93.00
+0.95 (1.03%)
At close: Jan 21, 2026, 4:00 PM EST
93.00
0.00 (0.00%)
After-hours: Jan 21, 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 5.91%, Banco Bilbao Vizcaya Argentaria at 4.57%, Gold Fields Ltd ADR at 4.22%, Harmony Gold Mining Co Ltd ADR at 4.10%, and Mitsubishi UFJ Financial Group at 4.00%.
Total Holdings
38
Top 10 Percentage
41.03%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
50.36M
PE Ratio
15.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.91% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.57% |
| 3 | EDG.DE | Gold Fields Ltd ADR | 4.22% |
| 4 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 4.10% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.00% |
| 6 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.78% |
| 7 | CYD | China Yuchai International Limited | 3.77% |
| 8 | SBSW | Sibanye Stillwater Limited | 3.76% |
| 9 | BCS | Barclays PLC | 3.75% |
| 10 | VNET | VNET Group, Inc. | 3.17% |
| 11 | KEP | Korea Electric Power Corporation | 3.01% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.67% |
| 13 | CX | CEMEX, S.A.B. de C.V. | 2.67% |
| 14 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.63% |
| 15 | ABVX | ABIVAX Société Anonyme | 2.63% |
| 16 | RYAAY | Ryanair Holdings plc | 2.48% |
| 17 | TCEHY | Tencent Holdings Limited | 2.46% |
| 18 | EONGY | E.ON SE | 2.45% |
| 19 | FUTU | Futu Holdings Limited | 2.42% |
| 20 | TIGR | UP Fintech Holding Limited | 2.40% |
| 21 | RYCEY | Rolls-Royce Holdings plc | 2.40% |
| 22 | ASND | Ascendis Pharma A/S | 2.36% |
| 23 | TEVA | Teva Pharmaceutical Industries Limited | 2.34% |
| 24 | SIEB.DE | Siemens AG ADR | 2.33% |
| 25 | SGAPY | Singapore Telecommunications Limited | 2.32% |
As of Jan 16, 2026