AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD

77.37

-1.07 (-1.36%)

At close: Feb 21, 2025, 4:00 PM

77.20

-0.17 (-0.22%)

After-hours: Feb 21, 2025, 5:19 PM EST

AADR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	GGAL	Grupo Financiero Galicia S.A.	4.96%	24,530
2	VNET	VNET Group, Inc.	4.60%	104,034
3	BMA	Banco Macro S.A.	4.53%	14,690
4	VRNA	Verona Pharma plc	4.50%	20,712
5	YPF	YPF Sociedad Anónima	4.14%	32,865
6	ERJ	Embraer S.A.	4.13%	28,500
7	QFIN	Qifu Technology, Inc.	3.93%	26,322
8	PAM	Pampa Energía S.A.	3.64%	13,288
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.41%	76,476
10	SAP	SAP SE	3.23%	3,297
11	ABBNY	ABB Ltd	3.20%	16,418
12	SWX: UBSG	UBS Group AG	3.07%	26,743
13	SE	Sea Limited	2.95%	6,374
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.87%	66,838
15	HMY	Harmony Gold Mining Company Limited	2.70%	71,266
16	RELX	RELX PLC	2.65%	15,450
17	BCS	Barclays PLC	2.64%	50,591
18	TIGR	UP Fintech Holding Limited	2.55%	92,902
19	TCEHY	Tencent Holdings Limited	2.48%	11,552
20	MELI	MercadoLibre, Inc.	2.46%	350
21	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.35%	43,953
22	MMYT	MakeMyTrip Limited	2.34%	6,622
23	CHKP	Check Point Software Technologies Ltd.	2.29%	3,032
24	SIEGY	Siemens Aktiengesellschaft	2.24%	5,730
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	3,143
26	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.13%	79,770
27	KT	KT Corporation	2.10%	35,709
28	PSO	Pearson plc	2.07%	35,528
29	FUTU	Futu Holdings Limited	2.05%	4,970
30	INFY	Infosys Limited	2.04%	28,368
31	TEVA	Teva Pharmaceutical Industries Limited	1.93%	33,154
32	CMPGY	Compass Group PLC	1.92%	15,899
33	PROSY	Prosus N.V.	1.82%	58,154
34	AEG	Aegon Ltd.	1.81%	79,027
35	TCOM	Trip.com Group Limited	1.66%	7,316
36	n/a	Invesco Govt Agency Priv 1903	0.50%	147,374
37	n/a	Cash	0.00%	418

As of Feb 19, 2025