AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
82.24
-2.40 (-2.83%)
Oct 10, 2025, 2:40 PM EDT - Market open
AADR Holdings Information
AADR is an equity ETF with a total of 41 individual holdings. The top holdings are Embraer stock at 5.18%, Gold Fields Ltd ADR at 4.08%, Harmony Gold Mining Company at 3.98%, China Yuchai International at 3.92%, and Banco Bilbao Vizcaya Argentaria at 3.85%.
Total Holdings
41
Top 10 Percentage
37.55%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
46.45M
PE Ratio
14.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ERJ | Embraer S.A. | 5.18% |
| 2 | EDG.DE | Gold Fields Ltd ADR | 4.08% |
| 3 | HMY | Harmony Gold Mining Company Limited | 3.98% |
| 4 | CYD | China Yuchai International Limited | 3.92% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.85% |
| 6 | SE | Sea Limited | 3.56% |
| 7 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.54% |
| 8 | VNET | VNET Group, Inc. | 3.21% |
| 9 | BCS | Barclays PLC | 3.15% |
| 10 | TIGR | UP Fintech Holding Limited | 3.08% |
| 11 | SBSW | Sibanye Stillwater Limited | 2.97% |
| 12 | BVN | Compañía de Minas Buenaventura S.A.A. | 2.96% |
| 13 | TCEHY | Tencent Holdings Limited | 2.90% |
| 14 | FUTU | Futu Holdings Limited | 2.74% |
| 15 | ASND | Ascendis Pharma A/S | 2.63% |
| 16 | EONGY | E.ON SE | 2.46% |
| 17 | PROSY | Prosus N.V. | 2.46% |
| 18 | SONY | Sony Group Corporation | 2.45% |
| 19 | RYAAY | Ryanair Holdings plc | 2.37% |
| 20 | NTDOY | Nintendo Co., Ltd. | 2.36% |
| 21 | SGAPY | Singapore Telecommunications Limited | 2.34% |
| 22 | SIEGY | Siemens Aktiengesellschaft | 2.34% |
| 23 | RYCEY | Rolls-Royce Holdings plc | 2.30% |
| 24 | MELI | MercadoLibre, Inc. | 2.26% |
| 25 | VIV | Telefônica Brasil S.A. | 2.25% |
As of Oct 7, 2025
As of Oct 7, 2025