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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$75.96 -0.24 (-0.31%)
Closing price 03:32 PM Eastern
Extended Trading
$75.96 0.00 (0.00%)
As of 04:05 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
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$58.36
+0.1%
5.64%32,258
2
Banco Macro S.A. stock logo
BMA
Banco Macro
$86.57
+0.4%
4.98%19,322
3
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$16.08
-2.4%
4.64%93,754
4
Embraer S.A. stock logo
ERJ
Embraer
$47.09
+1.4%
4.61%37,485
5
Verona Pharma plc stock logo
VRNA
Verona Pharma
$69.14
-1.3%
4.53%27,240
6
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$30.37
+0.6%
4.04%43,233
7
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$71.52
+0.1%
3.86%17,464
8
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$42.64
-3.0%
3.45%34,626
9
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.27
-0.7%
3.37%100,619
10
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$14.23
+0.5%
3.34%87,934
11
ABB Ltd stock logo
ABBNY
ABB
$54.14
+0.2%
3.16%21,601
12
SAP SE stock logo
SAP
SAP
$297.26
-0.1%
3.14%4,329
13
Relx Plc stock logo
RELX
Relx
$54.84
-0.2%
2.99%20,322
14
Sea Limited stock logo
SE
SEA
$142.44
0.0%
2.86%8,366
15UBS Group AGN/A2.77%35,167
16
Barclays PLC stock logo
BCS
Barclays
$15.93
-1.1%
2.76%66,551
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,262.51
+1.5%
2.64%446
18
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$112.04
-0.4%
2.54%8,710
19
Tencent Holdings Limited stock logo
TCEHY
Tencent
$62.49
-3.7%
2.49%15,185
20
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.37
+0.4%
2.42%104,946
21
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$220.87
+0.0%
2.41%3,968
22
KT Co. stock logo
KT
KT
$19.48
-3.0%
2.39%46,965
23
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$9.17
-1.5%
2.29%122,229
24
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$118.82
+0.4%
2.26%7,530
25
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.03
+0.8%
2.21%57,825
26
Pearson plc stock logo
PSO
Pearson
$15.83
0.0%
2.08%46,736
27
Compass Group PLC stock logo
CMPGY
Compass Group
$34.79
+0.3%
2.01%20,915
28
VNET Group, Inc. stock logo
VNET
VNET Group
$6.30
-7.8%
1.94%136,866
29
Prosus stock logo
PROSY
Prosus
$9.53
-3.8%
1.83%76,513
30
Aegon Ltd. stock logo
AEG
Aegon
$6.70
+0.8%
1.79%103,963
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$174.70
+1.4%
1.77%4,127
32
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.53
+8.8%
1.68%43,618
33
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$14.08
-7.6%
1.59%50,969
34
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62.15
+1.5%
1.49%9,620
35
Futu Holdings Limited stock logo
FUTU
Futu
$101.68
-1.1%
1.47%6,530
36Invesco Govt Agency Priv 1903N/A0.58%205,858
37CashN/A0.00%1,039

Geographic Exposure

  • United States
    85.6%
  • Mauritius
    2.6%
  • Israel
    2.3%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.6%
  • Technology
    20.6%
  • Communications
    9.6%
  • Consumer Discretionary
    8.1%
  • Health Care
    7.4%
  • Industrials
    6.9%
  • Materials
    4.3%
  • Energy
    3.3%
  • Utilities
    3.2%
  • Information Technology
    1.9%
  • Capital Markets
    1.7%

Industry Exposure

  • Banks
    20.4%
  • Software
    11.3%
  • Diversified Telecommunication Services
    5.1%
  • Pharmaceuticals
    4.9%
  • IT Services
    4.8%
  • Capital Markets
    4.7%
  • Aerospace & Defense
    4.6%
  • Media
    4.6%
  • Communications Equipment
    4.5%
  • Metals & Mining
    4.3%
  • Consumer Finance
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Utilities
    3.2%
  • Specialty Retail
    2.7%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.3%
  • Broadline Retail
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Insurance
    1.8%

SubIndustry Exposure

  • Diversified Banks
    20.4%
  • Application Software
    5.9%
  • Internet & Direct Marketing Retail
    5.3%
  • Alternative Carriers
    5.1%
  • Pharmaceuticals
    4.9%
  • Investment Banking & Brokerage
    4.7%
  • Aerospace & Defense
    4.6%
  • Communications Equipment
    4.5%
  • Diversified Metals & Mining
    4.3%
  • Consumer Finance
    3.6%
  • Integrated Oil & Gas
    3.3%
  • Electric Utilities
    3.2%
  • Interactive Home Entertainment
    3.1%
  • Research & Consulting Services
    2.9%
  • Biotechnology
    2.4%
  • Systems Software
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Broadline Retail
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Restaurants
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Semiconductors
    1.8%
  • Life & Health Insurance
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.5%

Coupon Exposure

  • 2-4
    1.5%

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This page (NASDAQ:AADR) was last updated on 5/7/2025 by MarketBeat.com Staff
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