AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
78.96
-0.97 (-1.21%)
At close: Mar 27, 2026, 4:00 PM EDT
79.21
+0.24 (0.31%)
After-hours: Mar 27, 2026, 4:15 PM EDT
AADR Holdings Information
AADR is an equity ETF with a total of 37 individual holdings. The top holdings are Embraer stock at 5.02%, Banco Bilbao Vizcaya Argentaria at 4.50%, Gold Fields Ltd ADR at 4.19%, Compañía de Minas Buenaventura at 4.02%, and Mitsubishi UFJ Financial Group at 3.83%.
Total Holdings
37
Top 10 Percentage
37.87%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
45.09M
PE Ratio
12.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.02% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.50% |
| 3 | EDG.DE | Gold Fields Ltd ADR | 4.19% |
| 4 | BVN | Compañía de Minas Buenaventura S.A.A. | 4.02% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.83% |
| 6 | CYD | China Yuchai International Limited | 3.56% |
| 7 | BCS | Barclays PLC | 3.29% |
| 8 | TLV: ESLT | Elbit Systems Ltd. | 3.25% |
| 9 | VNET | VNET Group, Inc. | 3.15% |
| 10 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 3.05% |
| 11 | SBSW | Sibanye Stillwater Limited | 3.00% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.97% |
| 13 | VIV | Telefônica Brasil S.A. | 2.93% |
| 14 | SGAPY | Singapore Telecommunications Limited | 2.91% |
| 15 | ABVX | ABIVAX Société Anonyme | 2.90% |
| 16 | ASND | Ascendis Pharma A/S | 2.82% |
| 17 | EONGY | E.ON SE | 2.78% |
| 18 | KEP | Korea Electric Power Corporation | 2.76% |
| 19 | CX | CEMEX, S.A.B. de C.V. | 2.75% |
| 20 | GSK | GSK plc | 2.68% |
| 21 | NVSN.MX | Novartis AG ADR | 2.61% |
| 22 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.60% |
| 23 | TEVA | Teva Pharmaceutical Industries Limited | 2.38% |
| 24 | RYAAY | Ryanair Holdings plc | 2.38% |
| 25 | BMTA.DE | British American Tobacco PLC ADR | 2.31% |
As of Mar 25, 2026