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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$72.26 -0.04 (-0.06%)
As of 03:51 PM Eastern

Top 37 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$67.07
-4.0%
6.37%21,914
2
Banco Macro S.A. stock logo
BMA
Banco Macro
$104.62
-6.3%
6.07%13,000
3
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$42.73
-2.5%
5.09%27,855
4
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$86.15
-3.2%
4.32%11,506
5
Embraer S.A. stock logo
ERJ
Embraer
$39.37
-0.9%
3.98%25,502
6
Verona Pharma plc stock logo
VRNA
Verona Pharma
$51.89
-3.3%
3.69%18,050
7
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.06
-0.2%
3.39%68,234
8
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$38.37
+3.6%
3.27%22,000
9ABB LtdN/A3.16%14,400
10UBS Group AGN/A3.15%23,545
11
SAP SE stock logo
SAP
SAP
$262.74
+0.4%
3.14%2,953
12
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.69
0.0%
2.64%60,390
13
Barclays PLC stock logo
BCS
Barclays
$14.28
+2.0%
2.62%46,047
14
Relx Plc stock logo
RELX
Relx
$48.18
+0.6%
2.59%13,554
15
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$21.97
+1.3%
2.56%28,696
16
Sea Limited stock logo
SE
SEA
$115.13
+3.1%
2.55%5,670
17
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.54
+0.9%
2.48%71,670
18
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$9.77
+3.3%
2.47%63,770
19
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.70
-0.2%
2.45%40,397
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
2.40%321
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
2.36%2,815
22
Infosys Limited stock logo
INFY
Infosys
$21.16
-1.9%
2.34%25,190
23BAE Systems plcN/A2.23%9,370
24
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$6.77
+8.5%
2.20%87,498
25
KT Co. stock logo
KT
KT
$16.74
+1.1%
2.18%32,733
26Siemens AktiengesellschaftN/A2.12%5,198
27
VNET Group, Inc. stock logo
VNET
VNET Group
$5.60
-0.7%
2.08%92,600
28
Pearson plc stock logo
PSO
Pearson
$15.76
+0.4%
2.03%31,500
29Tencent Holdings LimitedN/A2.03%10,240
30
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$187.87
+0.6%
1.98%2,660
31Compass Group PLCN/A1.94%14,519
32
Aegon Ltd. stock logo
AEG
Aegon
$6.36
+0.9%
1.79%70,715
33Trip.com Group Ltd ADRN/A1.72%6,500
34Invesco Govt Agency Priv 1903N/A1.66%408,062
35Prosus N.V.N/A1.47%50,480
36
Futu Holdings Limited stock logo
FUTU
Futu
$87.53
+8.9%
1.45%4,450
37CashN/A0.01%3,041

Geographic Exposure

  • United States
    86.8%
  • Israel
    2.0%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    26.7%
  • Technology
    19.5%
  • Industrials
    11.5%
  • Communications
    6.3%
  • Energy
    5.1%
  • Utilities
    4.3%
  • Health Care
    2.6%
  • Materials
    2.5%
  • Consumer Discretionary
    2.4%

Industry Exposure

  • Banks
    23.6%
  • Software
    9.7%
  • Aerospace & Defense
    6.2%
  • Electrical Equipment
    5.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • IT Services
    4.9%
  • Utilities
    4.3%
  • Diversified Telecommunication Services
    4.3%
  • Biotechnology
    2.6%
  • Communications Equipment
    2.5%
  • Metals & Mining
    2.5%
  • Specialty Retail
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Media
    2.0%

SubIndustry Exposure

  • Diversified Banks
    23.6%
  • Aerospace & Defense
    6.2%
  • Electrical Components & Equipment
    5.3%
  • Application Software
    5.2%
  • Integrated Oil & Gas
    5.1%
  • Electric Utilities
    4.3%
  • Alternative Carriers
    4.3%
  • Research & Consulting Services
    2.6%
  • Biotechnology
    2.6%
  • Interactive Home Entertainment
    2.6%
  • Communications Equipment
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Semiconductors
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Publishing & Broadcasting
    2.0%
  • Systems Software
    2.0%

Coupon Exposure

  • 4-6
    1.7%

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This page (NASDAQ:AADR) was last updated on 1/17/2025 by MarketBeat.com Staff
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