AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
92.43
-0.27 (-0.29%)
Jan 16, 2026, 4:00 PM EST - Market closed
AADR Holdings Information
AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Embraer stock at 5.88%, Banco Bilbao Vizcaya Argentaria at 4.48%, Gold Fields Ltd ADR at 4.23%, Harmony Gold Mining Co Ltd ADR at 4.09%, and Mitsubishi UFJ Financial Group at 3.91%.
Total Holdings
38
Top 10 Percentage
41.06%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
50.36M
PE Ratio
15.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.88% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.48% |
| 3 | EDG.DE | Gold Fields Ltd ADR | 4.23% |
| 4 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 4.09% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.91% |
| 6 | SBSW | Sibanye Stillwater Limited | 3.84% |
| 7 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.77% |
| 8 | CYD | China Yuchai International Limited | 3.76% |
| 9 | BCS | Barclays PLC | 3.69% |
| 10 | VNET | VNET Group, Inc. | 3.42% |
| 11 | KEP | Korea Electric Power Corporation | 2.96% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.65% |
| 13 | CX | CEMEX, S.A.B. de C.V. | 2.62% |
| 14 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.62% |
| 15 | ABVX | ABIVAX Société Anonyme | 2.60% |
| 16 | TCEHY | Tencent Holdings Limited | 2.49% |
| 17 | RYAAY | Ryanair Holdings plc | 2.49% |
| 18 | FUTU | Futu Holdings Limited | 2.46% |
| 19 | ASND | Ascendis Pharma A/S | 2.44% |
| 20 | TIGR | UP Fintech Holding Limited | 2.42% |
| 21 | EONGY | E.ON SE | 2.40% |
| 22 | TEVA | Teva Pharmaceutical Industries Limited | 2.36% |
| 23 | RYCEY | Rolls-Royce Holdings plc | 2.34% |
| 24 | SGAPY | Singapore Telecommunications Limited | 2.31% |
| 25 | SIEB.DE | Siemens AG ADR | 2.30% |
As of Jan 15, 2026