AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
82.75
+0.31 (0.38%)
At close: Sep 25, 2026, 4:00 PM EDT
82.68
-0.07 (-0.09%)
After-hours: Sep 25, 2026, 7:30 PM EDT
AADR Holdings Information
AADR is an equity ETF with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
37.81%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
38.85M
PE Ratio
13.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 5.56% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 5.13% |
| 3 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.92% |
| 4 | BCS | Barclays PLC | 3.67% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.54% |
| 6 | UGP | Ultrapar Participações S.A. | 3.44% |
| 7 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.37% |
| 8 | CYD | China Yuchai International Limited | 3.13% |
| 9 | TLV: TEVA | Teva Pharmaceutical Industries Limited | 3.06% |
| 10 | NOK | Nokia Oyj | 3.00% |
| 11 | RYCEY | Rolls-Royce Holdings plc | 2.95% |
| 12 | SSL | Sasol Limited | 2.79% |
| 13 | EQNR | Equinor ASA | 2.78% |
| 14 | ARGX | argenx SE | 2.72% |
| 15 | ASND | Ascendis Pharma A/S | 2.65% |
| 16 | TLV: ESLT | Elbit Systems Ltd. | 2.62% |
| 17 | VEON | VEON Ltd. | 2.52% |
| 18 | EONGY | E.ON SE | 2.51% |
| 19 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.49% |
| 20 | NVSN.MX | Novartis AG ADR | 2.44% |
| 21 | BAYRY | Bayer Aktiengesellschaft | 2.40% |
| 22 | CPA | Copa Holdings, S.A. | 2.40% |
| 23 | ABBNY | ABB Ltd | 2.39% |
| 24 | GSK | GSK plc | 2.37% |
| 25 | E | Eni S.p.A. | 2.35% |
As of Sep 23, 2026