AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List

$81.00 -1.49 (-1.81%)

Closing price 03:58 PM Eastern

Extended Trading

$80.94 -0.06 (-0.08%)

As of 04:10 PM Eastern

What stocks does AADR hold?

The AdvisorShares Dorsey Wright ADR ETF (AADR) has 40 holdings, with Banco Bilbao Viscaya Argentaria, Mitsubishi UFJ Financial Group, and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 AADR holdings ordered by weight make up 76.73% of the total fund. AADR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete AADR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AADR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BBVA Banco Bilbao Viscaya Argentaria	$26.24 -3.4%	5.43%	75,686
2	MUFG Mitsubishi UFJ Financial Group	$22.65 -2.4%	5.22%	85,899
3	TSM Taiwan Semiconductor Manufacturing	$472.64 -2.0%	3.81%	3,030
4	BVN Buenaventura Mining	$31.04 -2.8%	3.75%	44,902
5	BCS Barclays	$22.98 -2.9%	3.65%	57,829
6	Ultrapar Participacoes SA ADR	N/A	3.40%	171,742
7	SMFG Sumitomo Mitsui Financial Group	$25.43 -1.6%	3.37%	49,922
8	Teva Pharmaceutical Industries Limited	N/A	3.15%	29,958
9	NOK Nokia	$10.62 -3.2%	3.04%	107,817
10	RYCEY Rolls-Royce Holdings PLC	$18.77 -1.5%	2.96%	56,938
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11	CYD China Yuchai International	$28.15 -12.6%	2.94%	34,582
12	EQNR Equinor ASA	$41.67 -3.1%	2.80%	24,765
13	SSL Sasol	$14.20 -0.7%	2.77%	74,738
14	VEON VEON	$77.19 +1.0%	2.76%	13,711
15	ASND Ascendis Pharma A/S	$228.41 +1.0%	2.75%	4,541
16	ARGX argenex	$928.44 -0.2%	2.69%	1,100
17	PBR Petroleo Brasileiro S.A.- Petrobras	$24.01 +0.9%	2.59%	44,980
18	EONGY E.On	$18.90 -2.1%	2.52%	49,401
19	Elbit Systems Ltd.	N/A	2.50%	1,351
20	CPA Copa	$136.50 -1.3%	2.49%	7,050
21	ASX ASE Technology	$45.84 -2.0%	2.47%	19,552
22	Novartis AG ADR	N/A	2.45%	6,532
23	SKM SK Telecom	$35.56 -2.4%	2.42%	24,674
24	ABB Ltd ADR	N/A	2.41%	9,150
25	E ENI	$54.00 -1.0%	2.39%	16,396

AADR Geographic Exposure

AADR's largest geographic exposure is United States at 83.7%, followed by Israel at 3.1%.

United States
83.7%
Israel
3.1%
Panama
2.6%
Netherlands
2.2%

AADR Currency Exposure

AADR is exclusively exposed to USD.

USD
99.9%

AADR Sector Exposure

AADR's largest sector exposure is Financials at 19.9%, followed by Energy at 14.3%.

Financials
19.9%
Energy
14.3%
Technology
13.0%
Health Care
11.3%
Materials
7.9%
Industrials
7.8%
Communications
5.1%
Consumer Staples
4.0%
Utilities
2.5%

AADR Industry Exposure

AADR's largest industry exposure is Banks at 17.7%, followed by Oil, Gas & Consumable Fuels at 14.3%.

Banks
17.7%
Oil, Gas & Consumable Fuels
14.3%
Biotechnology
9.0%
Semiconductors & Semiconductor Equipment
7.9%
Metals & Mining
5.6%
Wireless Telecommunication Services
5.1%
Communications Equipment
5.1%
Aerospace & Defense
2.9%
Airlines
2.6%
Utilities
2.5%
Other
13.1%

AADR Sub-Industry Exposure

AADR's largest sub-industry exposure is Diversified Banks at 17.7%, followed by Integrated Oil & Gas at 8.0%.

Diversified Banks
17.7%
Integrated Oil & Gas
8.0%
Semiconductors
5.5%
Wireless Telecommunication Services
5.1%
Communications Equipment
5.1%
Pharmaceuticals
4.4%
Biotechnology
4.2%
Diversified Metals & Mining
3.8%
Oil & Gas Refining & Marketing
3.5%
Aerospace & Defense
2.9%
Other
17.8%

AADR Coupon Exposure

AADR's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

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MarketBeat tracks AdvisorShares Dorsey Wright ADR ETF holdings and portfolio composition, last updated on 10/6/2026.

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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List