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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$83.14 -1.04 (-1.23%)
As of 03:50 PM Eastern
This is a fair market value 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
$56.34
+0.8%
4.92%37,821
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.44
-1.1%
4.03%91,620
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.53
+0.4%
3.62%102,475
4
Sea Limited Sponsored ADR stock logo
SE
SEA
$188.53
+0.5%
3.54%8,504
5Harmony Gold Mining Co Ltd ADRN/A3.38%97,383
6YPF SA ADRN/A3.35%45,112
7
Barclays PLC stock logo
BCS
Barclays
$20.42
+0.1%
3.26%69,654
8
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$12.76
+0.4%
3.10%132,182
9Gold Fields Ltd ADRN/A3.05%44,724
10
China Yuchai International Limited stock logo
CYD
China Yuchai International
$32.17
+1.2%
3.03%43,100
11
SAP SE stock logo
SAP
SAP
$269.94
-0.1%
2.83%4,446
12
Nintendo Co. stock logo
NTDOY
Nintendo
$22.92
-1.2%
2.76%49,290
13
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$65.77
+0.4%
2.76%17,944
14
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$78.35
+0.3%
2.73%15,535
15
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$189.94
-2.5%
2.70%6,890
16
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$7.84
-0.1%
2.70%148,186
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,403.14
-0.2%
2.60%478
18
E.On Se stock logo
EONGY
E.On
$18.19
+1.8%
2.52%59,015
19
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$33.65
+1.6%
2.52%33,184
20
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$195.85
+2.9%
2.51%5,558
21
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$13.38
-3.0%
2.49%79,938
22Siemens AG ADRN/A2.48%7,739
23
Grifols, S.A. stock logo
GRFS
Grifols
$9.86
+0.4%
2.41%101,600
24
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$30.25
-2.7%
2.39%35,233
25
Yatsen Holding Limited Sponsored ADR stock logo
YSG
Yatsen
$9.64
-2.6%
2.38%108,006

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.1%
  • Communications
    12.2%
  • Technology
    11.3%
  • Materials
    11.2%
  • Industrials
    9.8%
  • Utilities
    4.9%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    4.7%
  • Health Care
    4.7%
  • Energy
    3.1%
  • Capital Markets
    3.0%
  • Communication Services
    2.4%
  • Information Technology
    1.7%

Industry Exposure

  • Banks
    12.9%
  • Diversified Telecommunication Services
    12.0%
  • Metals & Mining
    11.2%
  • Software
    9.1%
  • Capital Markets
    6.8%
  • Utilities
    4.9%
  • Aerospace & Defense
    4.8%
  • Biotechnology
    4.7%
  • IT Services
    4.0%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Airlines
    2.7%
  • Specialty Retail
    2.6%
  • Entertainment
    2.6%
  • Consumer Finance
    2.5%
  • Personal Care Products
    2.4%
  • Electrical Equipment
    2.4%
  • Tobacco
    2.3%
  • Broadline Retail
    2.2%
  • Insurance
    1.9%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Diversified Metals & Mining
    9.1%
  • Alternative Carriers
    7.1%
  • Investment Banking & Brokerage
    6.8%
  • Interactive Home Entertainment
    6.2%
  • Application Software
    5.5%
  • Integrated Telecommunication Services
    4.9%
  • Aerospace & Defense
    4.8%
  • Biotechnology
    4.7%
  • Integrated Oil & Gas
    3.1%
  • Airlines
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Electric Utilities
    2.5%
  • Consumer Finance
    2.5%
  • Personal Products
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Multi-Utilities
    2.4%
  • Tobacco
    2.3%
  • Research & Consulting Services
    2.2%
  • Broadline Retail
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Life & Health Insurance
    1.9%
  • Internet Services & Infrastructure
    1.7%

Coupon Exposure

  • 2-4
    1.9%

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This page (NASDAQ:AADR) was last updated on 8/26/2025 by MarketBeat.com Staff
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