AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD

80.84

+0.15 (0.19%)

At close: Oct 16, 2026, 4:00 PM EDT

80.32

-0.52 (-0.64%)

After-hours: Oct 16, 2026, 4:15 PM EDT

AADR Holdings Information

AADR is an equity ETF with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

36.36%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

35.73M

PE Ratio

15.81

Breakdown by Sector

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.92%	68,120	25.72	-0.89%
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.81%	78,400	21.88	0.09%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.66%	3,034	412.61	-2.28%
4	BVN	Compañía de Minas Buenaventura S.A.A.	3.61%	42,138	30.42	-2.34%
5	BCS	Barclays PLC	3.53%	55,345	22.79	-0.09%
6	UGR.DE	Ultrapar Participacoes SA ADR	3.48%	158,394	-	-
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.33%	47,986	24.75	-0.04%
8	VEON	VEON Ltd.	3.04%	13,464	83.20	0.47%
9	SSL	Sasol Limited	3.00%	68,542	16.34	2.64%
10	PBR	Petróleo Brasileiro S.A. - Petrobras	2.98%	40,976	26.00	2.77%
11	EQNR	Equinor ASA	2.90%	22,858	46.98	4.59%
12	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.89%	25,333	12,820.0	-0.85%
13	ASND	Ascendis Pharma A/S	2.80%	4,394	225.24	-0.61%
14	NOK	Nokia Oyj	2.75%	104,434	9.14	-4.49%
15	ARGX	argenx SE	2.75%	1,197	819.14	-3.21%
16	RYCEY	Rolls-Royce Holdings plc	2.73%	54,384	17.90	-1.16%
17	TLV:ESLT	Elbit Systems Ltd.	2.57%	1,309	230,200	0.74%
18	NVSN.MX	Novartis AG ADR	2.55%	6,199	-	-
19	VOD	Vodafone Group Public Limited Company	2.54%	58,500	16.11	1.64%
20	GMAB	Genmab A/S	2.48%	24,000	37.00	-2.17%
21	DAC	Danaos Corporation	2.44%	5,370	158.17	-0.35%
22	E	Eni S.p.A.	2.44%	15,062	59.10	2.89%
23	CPA	Copa Holdings, S.A.	2.40%	6,542	132.92	-0.74%
24	SKM	SK Telecom Co., Ltd.	2.40%	25,270	31.96	-2.65%
25	GSK	GSK plc	2.34%	17,424	49.51	1.00%

Showing 25 of 38 holdings

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