AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
83.13
+0.70 (0.86%)
Sep 5, 2025, 4:00 PM - Market closed
AADR Holdings Information
AADR is an equity ETF with a total of 39 individual holdings. The top holdings are Embraer stock at 5.16%, Banco Bilbao Vizcaya Argentaria at 3.90%, Sea Limited at 3.69%, Mitsubishi UFJ Financial Group at 3.64%, and UP Fintech Holding at 3.62%.
Total Holdings
39
Top 10 Percentage
36.37%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
43.77M
PE Ratio
14.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ERJ | Embraer S.A. | 5.16% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.90% |
| 3 | SE | Sea Limited | 3.69% |
| 4 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.64% |
| 5 | TIGR | UP Fintech Holding Limited | 3.62% |
| 6 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 3.47% |
| 7 | EDG.DE | Gold Fields Ltd ADR | 3.43% |
| 8 | CYD | China Yuchai International Limited | 3.31% |
| 9 | BCS | Barclays PLC | 3.22% |
| 10 | FUTU | Futu Holdings Limited | 2.95% |
| 11 | SAP | SAP SE | 2.76% |
| 12 | TCEHY | Tencent Holdings Limited | 2.70% |
| 13 | MELI | MercadoLibre, Inc. | 2.58% |
| 14 | SGAPY | Singapore Telecommunications Limited | 2.58% |
| 15 | NTDOY | Nintendo Co., Ltd. | 2.54% |
| 16 | ASND | Ascendis Pharma A/S | 2.52% |
| 17 | BVN | Compañía de Minas Buenaventura S.A.A. | 2.47% |
| 18 | RYAAY | Ryanair Holdings plc | 2.47% |
| 19 | VNET | VNET Group, Inc. | 2.45% |
| 20 | KEP | Korea Electric Power Corporation | 2.41% |
| 21 | VIV | Telefônica Brasil S.A. | 2.36% |
| 22 | SIEB.DE | Siemens AG ADR | 2.35% |
| 23 | EONGY | E.ON SE | 2.35% |
| 24 | GRFS | Grifols, S.A. | 2.30% |
| 25 | BMTA.DE | British American Tobacco PLC ADR | 2.29% |
As of Sep 4, 2025