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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$77.37 -1.07 (-1.36%)
Closing price 02/21/2025 03:46 PM Eastern
Extended Trading
$77.84 +0.47 (+0.61%)
As of 02/21/2025 05:20 PM 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 38 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$58.92
-3.5%
5.50%23,242
2
Banco Macro S.A. stock logo
BMA
Banco Macro
$89.68
-4.3%
4.79%13,918
3
Embraer S.A. stock logo
ERJ
Embraer
$41.26
-4.2%
4.59%27,000
4
Verona Pharma plc stock logo
VRNA
Verona Pharma
$67.96
+5.9%
4.47%19,624
5
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$37.14
-3.2%
4.46%31,137
6
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$80.45
-1.3%
3.88%12,592
7
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$41.94
-1.1%
3.71%24,938
8
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.67
-2.7%
3.40%72,452
9
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
3.28%3,125
10
ABB Ltd stock logo
ABBNY
ABB
$57.85
-1.0%
3.14%15,554
11
VNET Group, Inc. stock logo
VNET
VNET Group
$14.59
-0.6%
3.11%98,560
12UBS Group AGN/A3.07%25,339
13
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$10.82
-7.7%
2.98%67,518
14
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.87
-3.7%
2.79%6,274
15
Relx Plc stock logo
RELX
Relx
$49.29
-2.2%
2.76%14,638
16
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
2.76%6,042
17
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$12.74
-0.1%
2.71%63,322
18
Barclays PLC stock logo
BCS
Barclays
$15.17
0.0%
2.64%47,931
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
2.45%334
20
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
2.32%2,876
21
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%
2.32%41,641
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.31%2,979
23
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$8.20
-1.2%
2.31%88,014
24
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
2.23%26,876
25
Tencent Holdings Limited stock logo
TCEHY
Tencent
$66.71
+2.3%
2.18%10,944
26
KT Co. stock logo
KT
KT
$17.42
-0.8%
2.14%33,833
27
Pearson plc stock logo
PSO
Pearson
$17.04
-1.1%
2.13%33,660
28
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$7.91
-1.2%
2.13%75,574
29
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$115.10
-0.8%
2.11%5,430
30
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.75
-1.5%
2.01%31,410
31
Compass Group PLC stock logo
CMPGY
Compass Group
$35.51
-0.5%
1.98%15,063
32
Aegon Ltd. stock logo
AEG
Aegon
$5.99
-1.4%
1.80%74,871
33Trip.com Group Ltd ADRN/A1.77%6,932
34
Futu Holdings Limited stock logo
FUTU
Futu
$121.40
+0.7%
1.65%4,710
35
Prosus stock logo
PROSY
Prosus
$9.50
+0.3%
1.60%55,094
36Invesco Govt Agency Priv 1903N/A0.52%141,241
37CashN/A0.01%2,912
38Grupo Financiero Galicia-AdrN/A0.01%251

Geographic Exposure

  • United States
    84.7%
  • Israel
    2.2%
  • Mauritius
    2.2%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    23.5%
  • Technology
    19.7%
  • Communications
    11.6%
  • Industrials
    9.5%
  • Energy
    4.1%
  • Utilities
    3.6%
  • Consumer Discretionary
    2.7%
  • Materials
    2.6%
  • Health Care
    1.9%

Industry Exposure

  • Banks
    20.5%
  • Software
    10.8%
  • Diversified Telecommunication Services
    7.3%
  • Electrical Equipment
    5.5%
  • IT Services
    4.6%
  • Media
    4.3%
  • Oil Gas & Consumable Fuels
    4.1%
  • Aerospace & Defense
    4.0%
  • Utilities
    3.6%
  • Specialty Retail
    2.7%
  • Metals & Mining
    2.6%
  • Communications Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Biotechnology
    1.9%

SubIndustry Exposure

  • Diversified Banks
    20.5%
  • Alternative Carriers
    7.3%
  • Application Software
    5.8%
  • Electrical Components & Equipment
    5.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Integrated Oil & Gas
    4.1%
  • Aerospace & Defense
    4.0%
  • Electric Utilities
    3.6%
  • Interactive Home Entertainment
    2.8%
  • Diversified Metals & Mining
    2.6%
  • Research & Consulting Services
    2.6%
  • Systems Software
    2.2%
  • Communications Equipment
    2.1%
  • Semiconductors
    2.1%
  • Publishing & Broadcasting
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Biotechnology
    1.9%

Coupon Exposure

  • 4-6
    0.5%

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This page (NASDAQ:AADR) was last updated on 2/22/2025 by MarketBeat.com Staff
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