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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$83.06 +0.64 (+0.78%)
Closing price 09/5/2025 03:09 PM Eastern
Extended Trading
$83.06 0.00 (0.00%)
As of 09/5/2025 04:10 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 25 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$60.97
+3.5%
4.92%37,821
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.30
-0.9%
4.03%91,620
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.29
-0.6%
3.62%102,475
4
Sea Limited Sponsored ADR stock logo
SE
SEA
$191.62
+1.0%
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
$19.72
-2.0%
3.26%69,654
8
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$12.29
-3.4%
3.10%132,182
9Gold Fields Ltd ADRN/A3.05%44,724
10
China Yuchai International Limited stock logo
CYD
China Yuchai International
$34.33
+2.2%
3.03%43,100
11
SAP SE stock logo
SAP
SAP
$269.01
-1.1%
2.83%4,446
12
Nintendo Co. stock logo
NTDOY
Nintendo
$22.46
-0.3%
2.76%49,290
13
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$60.51
+0.4%
2.76%17,944
14
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$77.67
+1.9%
2.73%15,535
15
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$187.28
-1.0%
2.70%6,890
16
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$7.90
+3.4%
2.70%148,186
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,417.49
0.0%
2.60%478
18
E.On Se stock logo
EONGY
E.On
$17.84
+2.4%
2.52%59,015
19
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$33.85
-0.6%
2.52%33,184
20
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$205.91
+3.9%
2.51%5,558
21
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$13.42
-0.8%
2.49%79,938
22Siemens AG ADRN/A2.48%7,739
23
Grifols, S.A. stock logo
GRFS
Grifols
$10.13
+2.3%
2.41%101,600
24
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$28.77
-0.4%
2.39%35,233
25
Yatsen Holding Limited Sponsored ADR stock logo
YSG
Yatsen
$9.37
+6.6%
2.38%108,006

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.1%
  • Industrials
    14.5%
  • Materials
    14.1%
  • Communications
    12.1%
  • Technology
    9.1%
  • Health Care
    4.9%
  • Utilities
    4.7%
  • Consumer Discretionary
    4.7%
  • Consumer Staples
    4.6%
  • Communication Services
    4.5%
  • Capital Markets
    2.9%
  • Information Technology
    1.5%

Industry Exposure

  • Banks
    12.8%
  • Diversified Telecommunication Services
    12.0%
  • Metals & Mining
    11.8%
  • Software
    9.1%
  • Aerospace & Defense
    7.5%
  • Capital Markets
    6.4%
  • Biotechnology
    4.9%
  • Utilities
    4.7%
  • Specialty Retail
    2.6%
  • Entertainment
    2.5%
  • Airlines
    2.5%
  • Electrical Equipment
    2.3%
  • Personal Care Products
    2.3%
  • Tobacco
    2.3%
  • Construction Materials
    2.3%
  • Transportation Infrastructure
    2.2%
  • Broadline Retail
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Insurance
    1.8%
  • IT Services
    1.5%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Diversified Metals & Mining
    9.4%
  • Aerospace & Defense
    7.5%
  • Alternative Carriers
    7.0%
  • Investment Banking & Brokerage
    6.4%
  • Interactive Home Entertainment
    6.2%
  • Application Software
    5.4%
  • Biotechnology
    4.9%
  • Integrated Telecommunication Services
    4.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Airlines
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Multi-Utilities
    2.4%
  • Electric Utilities
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Personal Products
    2.3%
  • Tobacco
    2.3%
  • Construction Materials
    2.3%
  • Airport Services
    2.2%
  • Broadline Retail
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Life & Health Insurance
    1.8%
  • Internet Services & Infrastructure
    1.5%

Coupon Exposure

  • 2-4
    0.7%

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This page (NASDAQ:AADR) was last updated on 9/7/2025 by MarketBeat.com Staff
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