AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
88.04
+1.50 (1.73%)
At close: Apr 17, 2026, 4:00 PM EDT
88.54
+0.50 (0.57%)
After-hours: Apr 17, 2026, 4:15 PM EDT
AADR Holdings Information
AADR is an equity ETF with a total of 36 individual holdings. The top holdings are Embraer stock at 5.38%, Banco Bilbao Vizcaya Argentaria at 4.44%, Gold Fields Ltd ADR at 4.43%, Compañía de Minas Buenaventura at 4.18%, and Mitsubishi UFJ Financial Group at 4.02%.
Total Holdings
36
Top 10 Percentage
39.49%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
46.52M
PE Ratio
13.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.38% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.44% |
| 3 | EDG.DE | Gold Fields Ltd ADR | 4.43% |
| 4 | BVN | Compañía de Minas Buenaventura S.A.A. | 4.18% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.02% |
| 6 | CYD | China Yuchai International Limited | 3.78% |
| 7 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 3.60% |
| 8 | BCS | Barclays PLC | 3.47% |
| 9 | SBSW | Sibanye Stillwater Limited | 3.19% |
| 10 | VNET | VNET Group, Inc. | 3.00% |
| 11 | ABVX | ABIVAX Société Anonyme | 2.97% |
| 12 | ASND | Ascendis Pharma A/S | 2.94% |
| 13 | TLV: ESLT | Elbit Systems Ltd. | 2.94% |
| 14 | VIV | Telefônica Brasil S.A. | 2.88% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.84% |
| 16 | NOK | Nokia Oyj | 2.83% |
| 17 | EONGY | E.ON SE | 2.75% |
| 18 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.68% |
| 19 | SGAPY | Singapore Telecommunications Limited | 2.64% |
| 20 | CX | CEMEX, S.A.B. de C.V. | 2.64% |
| 21 | GSK | GSK plc | 2.62% |
| 22 | KEP | Korea Electric Power Corporation | 2.55% |
| 23 | RYCEY | Rolls-Royce Holdings plc | 2.47% |
| 24 | NVSN.MX | Novartis AG ADR | 2.46% |
| 25 | TEVA | Teva Pharmaceutical Industries Limited | 2.36% |
As of Apr 15, 2026