AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
81.66
+0.63 (0.78%)
At close: Oct 2, 2026, 4:00 PM EDT
81.67
+0.01 (0.01%)
After-hours: Oct 2, 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
37.79%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
37.60M
PE Ratio
13.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 5.46% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 5.21% |
| 3 | BVN | Compañía de Minas Buenaventura S.A.A. | 3.79% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.73% |
| 5 | BCS | Barclays PLC | 3.67% |
| 6 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.39% |
| 7 | UGP | Ultrapar Participações S.A. | 3.38% |
| 8 | TLV: TEVA | Teva Pharmaceutical Industries Limited | 3.16% |
| 9 | NOK | Nokia Oyj | 3.00% |
| 10 | CYD | China Yuchai International Limited | 2.99% |
| 11 | RYCEY | Rolls-Royce Holdings plc | 2.98% |
| 12 | EQNR | Equinor ASA | 2.80% |
| 13 | SSL | Sasol Limited | 2.80% |
| 14 | ASND | Ascendis Pharma A/S | 2.77% |
| 15 | ARGX | argenx SE | 2.76% |
| 16 | VEON | VEON Ltd. | 2.72% |
| 17 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.53% |
| 18 | TLV: ESLT | Elbit Systems Ltd. | 2.52% |
| 19 | CPA | Copa Holdings, S.A. | 2.51% |
| 20 | EONGY | E.ON SE | 2.51% |
| 21 | NVSN.MX | Novartis AG ADR | 2.47% |
| 22 | E | Eni S.p.A. | 2.39% |
| 23 | ABVX | ABIVAX Société Anonyme | 2.37% |
| 24 | ABBNY | ABB Ltd | 2.36% |
| 25 | SKM | SK Telecom Co., Ltd. | 2.36% |
As of Sep 30, 2026