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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$83.75 -1.50 (-1.76%)
Closing price 10/21/2025 03:59 PM Eastern
Extended Trading
$83.67 -0.08 (-0.09%)
As of 10/21/2025 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
$63.70
+4.9%
5.34%41,646
2Harmony Gold Mining Co Ltd ADRN/A4.75%100,854
3Gold Fields Ltd ADRN/A4.54%45,278
4
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.58
-2.7%
4.03%96,155
5
China Yuchai International Limited stock logo
CYD
China Yuchai International
$32.51
-2.5%
3.63%46,152
6
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.27
-1.1%
3.52%108,337
7
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$10.34
-11.0%
3.31%120,066
8
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$22.96
-10.5%
3.23%56,145
9
Barclays PLC stock logo
BCS
Barclays
$19.50
-0.6%
3.07%71,629
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$164.84
-0.5%
3.02%8,642
11
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$9.36
-0.1%
2.91%149,961
12
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$9.72
-1.9%
2.85%141,042
13
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$80.82
-1.1%
2.68%15,647
14
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$200.59
-2.3%
2.59%5,816
15
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$169.21
+0.8%
2.50%7,430
16
E.On Se stock logo
EONGY
E.On
$19.02
-0.8%
2.48%60,683
17
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$15.29
+1.3%
2.48%80,143
18
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$61.33
-0.8%
2.41%18,145
19
Sony Corporation stock logo
SONY
Sony
$29.14
-0.2%
2.35%38,302
20
Prosus N.V. Sponsored ADR stock logo
PROSY
Prosus
$13.55
-0.9%
2.34%79,762
21Siemens AG ADRN/A2.34%7,701
22
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$32.80
+0.3%
2.34%33,511
23
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$9.13
-4.5%
2.29%109,676
24
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$15.18
-1.4%
2.26%68,381
25
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$12.21
-0.1%
2.24%87,127

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.8%
  • Materials
    17.0%
  • Industrials
    14.4%
  • Communications
    9.9%
  • Technology
    8.3%
  • Consumer Discretionary
    6.7%
  • Utilities
    5.1%
  • Health Care
    4.7%
  • Communication Services
    4.3%
  • Consumer Staples
    4.1%
  • Capital Markets
    2.7%
  • Information Technology
    1.4%

Industry Exposure

  • Metals & Mining
    14.8%
  • Banks
    13.0%
  • Diversified Telecommunication Services
    9.8%
  • Aerospace & Defense
    7.7%
  • Software
    5.9%
  • Capital Markets
    5.7%
  • Utilities
    5.1%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.3%
  • Airlines
    2.4%
  • Household Durables
    2.4%
  • Entertainment
    2.4%
  • Electrical Equipment
    2.4%
  • Broadline Retail
    2.4%
  • Construction Materials
    2.3%
  • Personal Care Products
    2.1%
  • Wireless Telecommunication Services
    2.1%
  • Tobacco
    2.0%
  • Transportation Infrastructure
    1.9%
  • Insurance
    1.8%
  • IT Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Diversified Metals & Mining
    11.8%
  • Aerospace & Defense
    7.7%
  • Investment Banking & Brokerage
    5.7%
  • Interactive Home Entertainment
    5.5%
  • Alternative Carriers
    5.2%
  • Biotechnology
    4.7%
  • Integrated Telecommunication Services
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Precious Metals & Minerals
    3.0%
  • Application Software
    2.8%
  • Electric Utilities
    2.6%
  • Multi-Utilities
    2.5%
  • Airlines
    2.4%
  • Consumer Electronics
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Broadline Retail
    2.4%
  • Construction Materials
    2.3%
  • Personal Products
    2.1%
  • Wireless Telecommunication Services
    2.1%
  • Tobacco
    2.0%
  • Airport Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Internet Services & Infrastructure
    1.4%

Coupon Exposure

  • 2-4
    0.3%

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This page (NASDAQ:AADR) was last updated on 10/22/2025 by MarketBeat.com Staff
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