AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
80.90
+0.29 (0.36%)
At close: Oct 9, 2026, 4:00 PM EDT
81.02
+0.12 (0.15%)
After-hours: Oct 9, 2026, 4:15 PM EDT
AADR Holdings Information
AADR is an equity ETF with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
37.83%
Asset Class
Equity
ETF Category
n/a
Assets
37.27M
PE Ratio
13.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 5.34% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 5.22% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.84% |
| 4 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.75% |
| 5 | BCS | Barclays PLC | 3.57% |
| 6 | UGP | Ultrapar Participações S.A. | 3.57% |
| 7 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.41% |
| 8 | TLV: TEVA | Teva Pharmaceutical Industries Limited | 3.15% |
| 9 | NOK | Nokia Oyj | 3.07% |
| 10 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.90% |
| 11 | RYCEY | Rolls-Royce Holdings plc | 2.87% |
| 12 | SSL | Sasol Limited | 2.85% |
| 13 | VEON | VEON Ltd. | 2.84% |
| 14 | ASND | Ascendis Pharma A/S | 2.79% |
| 15 | EQNR | Equinor ASA | 2.77% |
| 16 | ARGX | argenx SE | 2.74% |
| 17 | CYD | China Yuchai International Limited | 2.62% |
| 18 | CPA | Copa Holdings, S.A. | 2.58% |
| 19 | NVSN.MX | Novartis AG ADR | 2.51% |
| 20 | EONGY | E.ON SE | 2.51% |
| 21 | TLV: ESLT | Elbit Systems Ltd. | 2.43% |
| 22 | ASX | ASE Technology Holding Co., Ltd. | 2.40% |
| 23 | E | Eni S.p.A. | 2.38% |
| 24 | ABBNY | ABB Ltd | 2.36% |
| 25 | SKM | SK Telecom Co., Ltd. | 2.36% |
As of Oct 8, 2026