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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$79.61 +0.69 (+0.87%)
Closing price 08/5/2025 03:58 PM Eastern
Extended Trading
$79.93 +0.32 (+0.40%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$57.13
-1.2%
4.72%40,725
2
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$50.95
+3.3%
3.81%34,370
3
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$9.97
+2.8%
3.56%143,132
4
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$33.05
-0.7%
3.54%35,591
5
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.99
+1.5%
3.36%107,567
6
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$7.83
+0.1%
3.34%157,604
7
Sea Limited Sponsored ADR stock logo
SE
SEA
$150.80
-3.8%
3.32%8,388
8
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$35.06
+4.7%
3.31%45,820
9
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$17.28
+1.3%
3.27%94,204
10
SAP SE stock logo
SAP
SAP
$285.30
+0.5%
3.23%4,488
11
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$15.89
+3.1%
3.22%98,333
12
Pampa Energia S.A. stock logo
PAM
Pampa Energia
$77.41
+3.7%
3.15%18,826
13
Barclays PLC stock logo
BCS
Barclays
$19.39
+0.4%
3.11%70,182
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,408.02
+0.5%
2.78%490
15
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$155.18
+2.8%
2.67%7,080
16
Relx Plc stock logo
RELX
Relx
$50.57
-2.7%
2.62%21,086
17
E.On Se stock logo
EONGY
E.On
$18.98
-0.8%
2.61%59,587
18Gold Fields Ltd ADRN/A2.60%45,770
19
Nintendo Co. stock logo
NTDOY
Nintendo
$22.70
+0.3%
2.54%49,200
20
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$31.05
-0.1%
2.54%33,300
21
KT Corporation stock logo
KT
KT
$20.74
+0.9%
2.49%50,911
22
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$71.51
+1.9%
2.45%15,797
23
Siemens AG stock logo
SIEGY
Siemens
$127.00
+1.0%
2.43%7,935
24
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$63.60
-0.3%
2.40%18,200
25
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$13.83
+2.4%
2.34%76,300

Geographic Exposure

  • United States
    93.6%
  • Israel
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.3%
  • Technology
    16.7%
  • Communications
    12.6%
  • Industrials
    10.5%
  • Utilities
    8.3%
  • Consumer Discretionary
    6.7%
  • Materials
    6.6%
  • Energy
    3.6%
  • Capital Markets
    2.5%
  • Health Care
    2.5%
  • Consumer Staples
    2.1%
  • Information Technology
    1.8%

Industry Exposure

  • Banks
    16.5%
  • Software
    10.5%
  • Diversified Telecommunication Services
    10.0%
  • Utilities
    8.3%
  • Metals & Mining
    6.6%
  • Capital Markets
    5.7%
  • Aerospace & Defense
    5.5%
  • IT Services
    4.4%
  • Communications Equipment
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Consumer Finance
    2.8%
  • Specialty Retail
    2.7%
  • Airlines
    2.7%
  • Entertainment
    2.6%
  • Biotechnology
    2.5%
  • Electrical Equipment
    2.3%
  • Broadline Retail
    2.2%
  • Personal Care Products
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Insurance
    1.8%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Alternative Carriers
    7.6%
  • Diversified Metals & Mining
    6.6%
  • Investment Banking & Brokerage
    5.7%
  • Electric Utilities
    5.7%
  • Interactive Home Entertainment
    5.7%
  • Application Software
    5.6%
  • Aerospace & Defense
    5.5%
  • Communications Equipment
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Consumer Finance
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Airlines
    2.7%
  • Multi-Utilities
    2.7%
  • Research & Consulting Services
    2.6%
  • Biotechnology
    2.5%
  • Integrated Telecommunication Services
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Broadline Retail
    2.2%
  • Personal Products
    2.1%
  • Systems Software
    1.9%
  • Restaurants
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Life & Health Insurance
    1.8%

Coupon Exposure

  • 2-4
    1.7%

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This page (NASDAQ:AADR) was last updated on 8/6/2025 by MarketBeat.com Staff
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