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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$87.16 +0.49 (+0.56%)
Closing price 03:50 PM Eastern
Extended Trading
$87.16 0.00 (0.00%)
As of 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
$60.12
+1.0%
4.99%38,321
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.21
+0.9%
3.91%92,420
3Gold Fields Ltd ADRN/A3.79%45,024
4
Sea Limited Sponsored ADR stock logo
SE
SEA
$177.34
-2.3%
3.70%8,504
5Harmony Gold Mining Co Ltd ADRN/A3.67%108,283
6
China Yuchai International Limited stock logo
CYD
China Yuchai International
$41.17
+0.1%
3.61%43,100
7
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.90
0.0%
3.59%103,475
8
Barclays PLC stock logo
BCS
Barclays
$20.57
-0.3%
3.23%70,154
9
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$10.76
-1.0%
3.10%124,482
10
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$10.29
-1.2%
2.83%140,486
11
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$85.12
+0.2%
2.82%15,535
12
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$173.97
+0.2%
2.81%6,830
13
Nintendo Co. stock logo
NTDOY
Nintendo
$21.32
-1.2%
2.65%49,290
14
SAP SE stock logo
SAP
SAP
$266.86
+1.2%
2.54%4,446
15
Yatsen Holding Limited Sponsored ADR stock logo
YSG
Yatsen
$9.06
-2.7%
2.53%108,006
16
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$31.92
+0.1%
2.50%33,184
17
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$24.18
-0.6%
2.44%54,600
18
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$198.63
+3.7%
2.43%5,558
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,330.74
-6.8%
2.42%468
20
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$11.12
-1.1%
2.39%123,400
21
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$60.01
+3.7%
2.38%17,944
22
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$13.01
-1.9%
2.37%77,938
23
E.On Se stock logo
EONGY
E.On
$18.90
+0.4%
2.36%59,015
24Siemens AG ADRN/A2.30%7,669
25
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$12.77
+1.6%
2.30%83,640

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.6%
  • Materials
    16.4%
  • Industrials
    13.9%
  • Communications
    11.9%
  • Technology
    8.8%
  • Consumer Discretionary
    5.0%
  • Utilities
    4.7%
  • Health Care
    4.5%
  • Communication Services
    4.3%
  • Consumer Staples
    4.3%
  • Capital Markets
    2.6%
  • Information Technology
    1.6%

Industry Exposure

  • Metals & Mining
    14.3%
  • Banks
    12.8%
  • Diversified Telecommunication Services
    11.9%
  • Software
    8.8%
  • Aerospace & Defense
    7.3%
  • Capital Markets
    5.5%
  • Utilities
    4.7%
  • Biotechnology
    4.5%
  • Specialty Retail
    2.6%
  • Broadline Retail
    2.4%
  • Entertainment
    2.3%
  • Airlines
    2.3%
  • Electrical Equipment
    2.2%
  • Personal Care Products
    2.2%
  • Construction Materials
    2.1%
  • Transportation Infrastructure
    2.1%
  • Tobacco
    2.1%
  • Wireless Telecommunication Services
    2.0%
  • Insurance
    1.9%
  • IT Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Diversified Metals & Mining
    11.3%
  • Aerospace & Defense
    7.3%
  • Alternative Carriers
    7.3%
  • Interactive Home Entertainment
    5.7%
  • Investment Banking & Brokerage
    5.5%
  • Application Software
    5.4%
  • Integrated Telecommunication Services
    4.6%
  • Biotechnology
    4.5%
  • Precious Metals & Minerals
    3.0%
  • Internet & Direct Marketing Retail
    2.6%
  • Multi-Utilities
    2.4%
  • Broadline Retail
    2.4%
  • Airlines
    2.3%
  • Electric Utilities
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Personal Products
    2.2%
  • Construction Materials
    2.1%
  • Airport Services
    2.1%
  • Tobacco
    2.1%
  • Wireless Telecommunication Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Internet Services & Infrastructure
    1.6%

Coupon Exposure

  • 2-4
    0.6%

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This page (NASDAQ:AADR) was last updated on 9/30/2025 by MarketBeat.com Staff
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