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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$64.79
-0.02 (-0.03%)
(As of 05/31/2024 ET)

Top 39 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$135.28
+1.9%
6.45%13,488
2YPF SA ADRN/A4.88%57,438
3
Banco Macro S.A. stock logo
BMA
Banco Macro
$66.29
+0.4%
3.83%16,245
4
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$35.85
-2.8%
3.64%27,386
5
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$79.93
-4.6%
3.61%12,109
6
Embraer S.A. stock logo
ERJ
Embraer
$27.79
-1.1%
3.57%31,860
7ABB Ltd ADRN/A3.53%18,641
8UBS Group AGN/A3.36%30,513
9
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.64
+2.1%
3.18%87,458
10
BAE Systems plc stock logo
BAESY
BAE Systems
$71.94
+1.7%
3.10%12,246
11
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.91
+0.7%
3.09%78,204
12Harmony Gold Mining Co Ltd ADRN/A2.82%79,695
13
Relx Plc stock logo
RELX
Relx
$43.96
+1.4%
2.81%17,586
14
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$31.20
+0.6%
2.80%25,601
15
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$7.53
-1.2%
2.68%94,843
16
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$49.35
-1.7%
2.65%15,249
17
SAP SE stock logo
SAP
SAP
$182.44
+1.2%
2.65%3,791
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
2.59%409
19
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.78
-3.1%
2.57%67,301
20
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$93.66
-1.0%
2.47%6,980
21
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$106.16
-3.1%
2.46%5,899
22
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$114.62
-1.4%
2.45%5,625
23
ING Groep stock logo
ING
ING Groep
$17.89
+0.6%
2.44%37,419
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
2.37%2,444
25
Nomura Holdings, Inc. stock logo
NMR
Nomura
$6.08
+4.5%
2.30%107,105
26
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.11
+2.3%
2.29%50,488
27Logitech International SAN/A2.21%6,765
28Siemens AG ADRN/A2.21%6,490
29
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$15.55
+1.4%
2.11%38,796
30
Compass Group PLC stock logo
CMPGY
Compass Group
$28.14
+0.7%
1.91%18,138
31
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.07
-0.1%
1.89%30,105
32
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$15.95
+1.2%
1.78%31,765
33
Eni S.p.A. stock logo
E
ENI
$31.53
+1.3%
1.72%14,537
34
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$237.00
+0.6%
1.70%1,882
35
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$8.37
-3.5%
1.52%46,170
36Invesco Govt Agency Priv 1903N/A1.34%368,253
37
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$6.94
-3.5%
0.81%29,789
38
ELPC
Companhia Paranaense de Energia
$6.03
-3.7%
0.18%7,386
39CashN/A0.00%391

Geographic Exposure

  • United States
    87.3%
  • Netherlands
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    14.7%
  • Technology
    10.4%
  • Energy
    8.7%
  • Materials
    7.6%
  • Health Care
    6.6%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    4.7%
  • Utilities
    2.7%

Industry Exposure

  • Banks
    18.8%
  • Oil Gas & Consumable Fuels
    8.7%
  • Electrical Equipment
    8.3%
  • Biotechnology
    6.6%
  • Aerospace & Defense
    6.4%
  • Metals & Mining
    5.0%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    4.3%
  • IT Services
    2.8%
  • Utilities
    2.7%
  • Construction Materials
    2.6%
  • Software
    2.5%
  • Beverages
    2.4%
  • Capital Markets
    2.4%
  • Consumer Products
    2.3%
  • Textiles Apparel & Luxury Goods
    1.6%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Integrated Oil & Gas
    8.7%
  • Biotechnology
    6.6%
  • Aerospace & Defense
    6.4%
  • Electrical Components & Equipment
    6.0%
  • Diversified Metals & Mining
    5.0%
  • Soft Drinks
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Research & Consulting Services
    2.8%
  • Electric Utilities
    2.7%
  • Construction Materials
    2.6%
  • Application Software
    2.5%
  • Semiconductors
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Semiconductor Equipment
    2.3%
  • Apparel Accessories & Luxury
    1.6%

Coupon Exposure

  • 4-6
    1.4%

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This page (NASDAQ:AADR) was last updated on 6/1/2024 by MarketBeat.com Staff

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