Go Pro

AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List

$82.41 +0.19 (+0.23%)
As of 10:58 AM Eastern

What stocks does AADR hold?

The AdvisorShares Dorsey Wright ADR ETF (AADR) top stock holdings include Mitsubishi UFJ Financial Group, Banco Bilbao Viscaya Argentaria, and China Yuchai International. The top 25 AADR holdings ordered by weight make up 76.80% 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

RankCompanyCurrent PriceWeightShares Held
1
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$21.43
-3.2%
4.93%93,363
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.18
-2.0%
4.88%79,978
3
China Yuchai International Limited stock logo
CYD
China Yuchai International
$44.22
-1.1%
4.15%38,886
4
Barclays PLC stock logo
BCS
Barclays
$27.76
-1.7%
4.12%62,853
5
Nokia Corporation stock logo
NOK
Nokia
$10.24
-1.4%
3.44%122,341
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$398.52
-2.7%
3.43%3,379
7
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$30.18
+0.0%
3.40%47,454
8
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$25.05
-3.1%
3.39%54,258
9
Abivax SA Sponsored ADR stock logo
ABVX
Abivax
$135.65
-1.5%
3.16%9,670
10
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$264.52
+1.8%
3.15%4,933
11Gold Fields Ltd ADRN/A3.11%38,579
12
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$12.92
-1.4%
2.92%97,573
13
E.On Se stock logo
EONGY
E.On
$21.85
+1.0%
2.81%53,689
14
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$18.37
-0.6%
2.74%60,548
15Ultrapar Participacoes SA ADRN/A2.69%186,670
16Novartis AG ADRN/A2.62%7,100
17Elbit Systems Ltd.N/A2.59%1,463
18
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$32.02
-0.6%
2.52%32,558
19
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$13.95
+0.4%
2.49%76,507
20
GSK PLC Sponsored ADR stock logo
GSK
GSK
$51.08
-3.2%
2.49%19,797
21
Ericsson stock logo
ERIC
Ericsson
$9.87
-0.3%
2.47%87,620
22
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$34.35
+1.1%
2.46%29,985
23
Equinor ASA stock logo
EQNR
Equinor ASA
$37.14
+4.2%
2.33%26,917
24
Sasol Ltd. stock logo
SSL
Sasol
$11.38
+4.4%
2.26%86,156
25British American Tobacco PLC ADRN/A2.25%15,858

AADR Geographic Exposure

AADR's largest geographic exposure is United States at 86.2%, followed by Netherlands at 2.2%.

  • United States
    86.2%
  • Netherlands
    2.2%

AADR Currency Exposure

AADR is exclusively exposed to USD.

  • USD
    100.0%

AADR Sector Exposure

AADR's largest sector exposure is Financials at 19.9%, followed by Technology at 12.4%.

  • Financials
    19.9%
  • Technology
    12.4%
  • Health Care
    11.8%
  • Energy
    11.6%
  • Materials
    9.6%
  • Communications
    9.2%
  • Consumer Staples
    4.6%
  • Utilities
    2.8%
  • Industrials
    2.7%

AADR Industry Exposure

AADR's largest industry exposure is Banks at 17.7%, followed by Oil, Gas & Consumable Fuels at 11.6%.

  • Banks
    17.7%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Biotechnology
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Metals & Mining
    6.5%
  • Communications Equipment
    5.2%
  • Diversified Telecommunication Services
    5.0%
  • Wireless Telecommunication Services
    4.2%
  • Construction Materials
    3.1%
  • Utilities
    2.8%
  • Other
    11.9%

AADR Sub-Industry Exposure

AADR's largest sub-industry exposure is Diversified Banks at 17.7%, followed by Biotechnology at 7.0%.

  • Diversified Banks
    17.7%
  • Biotechnology
    7.0%
  • Diversified Metals & Mining
    6.5%
  • Integrated Oil & Gas
    6.4%
  • Communications Equipment
    5.2%
  • Semiconductors
    5.2%
  • Integrated Telecommunication Services
    5.0%
  • Pharmaceuticals
    4.8%
  • Wireless Telecommunication Services
    4.2%
  • Construction Materials
    3.1%
  • Other
    15.0%

AADR Coupon Exposure

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

  • 2-4
    0.7%

Related Companies and Tools


This page (NASDAQ:AADR) was last updated on 7/17/2026 by MarketBeat.com Staff.
From Our Partners