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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$64.84 -0.16 (-0.25%)
(As of 11/15/2024 ET)

Top 35 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1YPF SA ADRN/A5.74%48,637
2
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$56.29
+2.9%
5.21%24,490
3
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$101.74
-3.4%
5.10%11,812
4
Banco Macro S.A. stock logo
BMA
Banco Macro
$80.04
+1.3%
4.55%14,528
5
Embraer S.A. stock logo
ERJ
Embraer
$37.92
-0.7%
4.38%28,494
6ABB Ltd ADRN/A3.66%16,088
7
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$76.38
+0.7%
3.61%12,858
8
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.68
-3.2%
3.50%76,258
9UBS Group AGN/A3.40%26,313
10
Verona Pharma plc stock logo
VRNA
Verona Pharma
$35.66
+0.8%
3.18%20,170
11
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$30.74
+4.7%
3.17%24,584
12
SAP SE stock logo
SAP
SAP
$228.31
-1.3%
3.08%3,297
13BAE Systems plcN/A2.98%10,466
14
Relx Plc stock logo
RELX
Relx
$44.45
-3.3%
2.86%15,146
15
Barclays PLC stock logo
BCS
Barclays
$13.21
+1.9%
2.74%51,463
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
2.74%353
17Harmony Gold Mining Co Ltd ADRN/A2.64%71,266
18
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.82
+2.9%
2.59%67,494
19
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$7.97
-0.4%
2.59%80,094
20
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.96
-2.3%
2.50%45,149
21
Sea Limited stock logo
SE
SEA
$102.94
-0.4%
2.44%6,334
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
2.41%3,143
23Tencent Holdings LimitedN/A2.38%11,440
24Siemens AG ADRN/A2.27%5,806
25
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.43
-1.9%
2.20%32,072
26Compass Group PLCN/A2.19%16,223
27
ING Groep stock logo
ING
ING Groep
$15.74
+1.7%
2.12%33,461
28
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$174.25
-1.9%
2.10%2,972
29
Aegon Ltd. stock logo
AEG
Aegon
$6.44
+1.7%
2.06%79,027
30Novartis AG ADRN/A2.04%4,872
31
Futu Holdings Limited stock logo
FUTU
Futu
$89.08
+0.5%
2.00%4,970
32Trip.com Group Ltd ADRN/A1.91%7,260
33Prosus N.V.N/A1.83%56,416
34Invesco Govt Agency Priv 1903N/A1.81%458,108
35CashN/A0.01%3,502

Geographic Exposure

  • United States
    86.2%
  • Israel
    2.1%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    27.3%
  • Technology
    17.8%
  • Industrials
    13.1%
  • Health Care
    9.0%
  • Energy
    6.4%
  • Utilities
    4.0%
  • Consumer Discretionary
    2.7%
  • Materials
    2.5%

Industry Exposure

  • Banks
    24.0%
  • Software
    10.2%
  • Biotechnology
    9.0%
  • Aerospace & Defense
    7.1%
  • Oil Gas & Consumable Fuels
    6.4%
  • Electrical Equipment
    6.0%
  • Utilities
    4.0%
  • IT Services
    2.7%
  • Specialty Retail
    2.7%
  • Communications Equipment
    2.6%
  • Metals & Mining
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%

SubIndustry Exposure

  • Diversified Banks
    24.0%
  • Biotechnology
    9.0%
  • Aerospace & Defense
    7.1%
  • Integrated Oil & Gas
    6.4%
  • Electrical Components & Equipment
    6.0%
  • Application Software
    5.4%
  • Electric Utilities
    4.0%
  • Research & Consulting Services
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Interactive Home Entertainment
    2.6%
  • Communications Equipment
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Semiconductors
    2.4%
  • Systems Software
    2.1%

Coupon Exposure

  • 4-6
    1.8%

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This page (NASDAQ:AADR) was last updated on 11/17/2024 by MarketBeat.com Staff
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