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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$77.90 +0.32 (+0.41%)
Closing price 03:09 PM Eastern
Extended Trading
$78.04 +0.13 (+0.17%)
As of 04:04 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 37 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Embraer S.A. stock logo
ERJ
Embraer
$46.20
+0.5%
4.80%43,188
2
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$56.77
-2.2%
4.80%35,393
3
Verona Pharma plc stock logo
VRNA
Verona Pharma
$83.47
+2.8%
4.51%30,888
4
Banco Macro S.A. stock logo
BMA
Banco Macro
$83.52
-1.2%
4.32%21,313
5Harmony Gold Mining Co Ltd ADRN/A4.10%112,861
6YPF SA ADRN/A3.57%47,340
7
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$40.85
-0.6%
3.52%35,861
8
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$76.27
-0.5%
3.45%19,848
9
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.10
+0.4%
3.44%103,090
10
SAP SE stock logo
SAP
SAP
$302.49
-0.1%
3.38%4,989
11
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.97
-1.1%
3.34%115,709
12
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$8.45
+4.2%
3.05%140,240
13
Sea Limited stock logo
SE
SEA
$162.21
+1.1%
3.01%9,385
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,538.72
-1.0%
2.91%516
15UBS Group AGN/A2.91%40,043
16
Relx Plc stock logo
RELX
Relx
$54.26
+0.6%
2.90%23,367
17
Barclays PLC stock logo
BCS
Barclays
$17.82
0.0%
2.88%75,735
18
Tencent Holdings Limited stock logo
TCEHY
Tencent
$62.77
-2.3%
2.48%16,998
19
KT Co. stock logo
KT
KT
$18.87
+0.3%
2.44%54,843
20Siemens AG ADRN/A2.37%8,542
21
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.65
-0.1%
2.31%4,583
22
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$102.33
+0.7%
2.29%10,148
23
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.27
+0.9%
2.29%194,882
24
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.55
+1.0%
2.27%118,873
25
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$174.10
+6.9%
2.26%6,478
26
VNET Group, Inc. stock logo
VNET
VNET Group
$5.45
+2.1%
2.24%163,023
27
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.40
0.0%
2.16%66,083
28
Pearson plc stock logo
PSO
Pearson
$15.94
-0.1%
1.96%53,967
29
Compass Group PLC stock logo
CMPGY
Compass Group
$35.36
-1.4%
1.94%24,316
30
Prosus stock logo
PROSY
Prosus
$10.14
-1.4%
1.94%86,519
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$193.18
-0.1%
1.91%4,689
32
Aegon Ltd. stock logo
AEG
Aegon
$7.26
+0.9%
1.83%118,079
33
Futu Holdings Limited stock logo
FUTU
Futu
$102.41
+0.5%
1.72%7,279
34
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$11.18
+0.0%
1.70%54,210
35Trip.com Group Ltd ADRN/A1.54%10,844
36Invesco Govt Agency Priv 1903N/A1.50%650,623
37CashN/A0.00%858

Geographic Exposure

  • United States
    89.5%
  • Mauritius
    2.4%
  • Israel
    2.3%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.6%
  • Technology
    19.0%
  • Communications
    11.1%
  • Consumer Discretionary
    8.7%
  • Health Care
    7.8%
  • Industrials
    6.9%
  • Utilities
    6.0%
  • Energy
    3.9%
  • Materials
    3.4%
  • Capital Markets
    1.7%
  • Information Technology
    1.4%

Industry Exposure

  • Banks
    21.4%
  • Software
    11.5%
  • Diversified Telecommunication Services
    6.8%
  • Utilities
    6.0%
  • Pharmaceuticals
    5.5%
  • Communications Equipment
    4.6%
  • Aerospace & Defense
    4.5%
  • Capital Markets
    4.4%
  • Media
    4.3%
  • IT Services
    4.3%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Consumer Finance
    3.6%
  • Hotels, Restaurants & Leisure
    3.6%
  • Metals & Mining
    3.4%
  • Specialty Retail
    3.1%
  • Electrical Equipment
    2.4%
  • Biotechnology
    2.3%
  • Broadline Retail
    2.0%
  • Insurance
    1.9%

SubIndustry Exposure

  • Diversified Banks
    21.4%
  • Alternative Carriers
    6.8%
  • Application Software
    5.8%
  • Pharmaceuticals
    5.5%
  • Internet & Direct Marketing Retail
    5.5%
  • Communications Equipment
    4.6%
  • Aerospace & Defense
    4.5%
  • Investment Banking & Brokerage
    4.4%
  • Integrated Oil & Gas
    3.9%
  • Consumer Finance
    3.6%
  • Electric Utilities
    3.5%
  • Diversified Metals & Mining
    3.4%
  • Interactive Home Entertainment
    3.4%
  • Research & Consulting Services
    2.8%
  • Multi-Utilities
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Systems Software
    2.3%
  • Biotechnology
    2.3%
  • Broadline Retail
    2.0%
  • Life & Health Insurance
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Restaurants
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Internet Services & Infrastructure
    1.4%

Coupon Exposure

  • 2-4
    0.6%

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This page (NASDAQ:AADR) was last updated on 6/2/2025 by MarketBeat.com Staff
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