AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
84.53
-0.22 (-0.27%)
At close: May 1, 2026, 4:00 PM EDT
84.27
-0.26 (-0.31%)
After-hours: May 1, 2026, 4:15 PM EDT
AADR Holdings Information
AADR is an equity ETF with a total of 36 individual holdings. The top holdings are Embraer stock at 5.19%, Banco Bilbao Vizcaya Argentaria at 4.34%, Gold Fields Ltd ADR at 4.16%, Mitsubishi UFJ Financial Group at 3.96%, and China Yuchai International at 3.84%.
Total Holdings
36
Top 10 Percentage
38.49%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
44.04M
PE Ratio
12.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.19% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.34% |
| 3 | EDG.DE | Gold Fields Ltd ADR | 4.16% |
| 4 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.96% |
| 5 | CYD | China Yuchai International Limited | 3.84% |
| 6 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.81% |
| 7 | BCS | Barclays PLC | 3.52% |
| 8 | NOK | Nokia Oyj | 3.41% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.23% |
| 10 | SBSW | Sibanye Stillwater Limited | 3.02% |
| 11 | TLV: ESLT | Elbit Systems Ltd. | 2.91% |
| 12 | CX | CEMEX, S.A.B. de C.V. | 2.89% |
| 13 | VNET | VNET Group, Inc. | 2.84% |
| 14 | VIV | Telefônica Brasil S.A. | 2.83% |
| 15 | TEVA | Teva Pharmaceutical Industries Limited | 2.80% |
| 16 | n/a | ASCENDIS PHARMA | 2.80% |
| 17 | EONGY | E.ON SE | 2.73% |
| 18 | ABVX | ABIVAX Société Anonyme | 2.70% |
| 19 | SSL | Sasol Limited | 2.68% |
| 20 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.65% |
| 21 | EQNR | Equinor ASA | 2.62% |
| 22 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.60% |
| 23 | KEP | Korea Electric Power Corporation | 2.58% |
| 24 | SGAPY | Singapore Telecommunications Limited | 2.58% |
| 25 | GSK | GSK plc | 2.48% |
As of Apr 29, 2026