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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List

$85.00 +0.84 (+1.00%)
As of 03:59 PM 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 Barclays. The top 25 AADR holdings ordered by weight make up 77.66% 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
$22.50
+0.3%
5.18%88,698
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.12
+0.2%
5.03%75,983
3
Barclays PLC stock logo
BCS
Barclays
$28.17
-1.0%
4.25%59,713
4
China Yuchai International Limited stock logo
CYD
China Yuchai International
$48.72
-0.4%
4.25%36,946
5
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$32.58
-1.3%
3.56%45,084
6
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$25.70
+1.2%
3.44%51,548
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418.05
+1.0%
3.31%3,214
8Gold Fields Ltd ADRN/A3.06%36,654
9
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$249.85
+2.3%
3.04%4,688
10
Abivax SA Sponsored ADR stock logo
ABVX
Abivax
$130.00
+3.7%
2.95%9,190
11Elbit Systems Ltd.N/A2.92%1,393
12Ultrapar Participacoes SA ADRN/A2.91%177,340
13
E.On Se stock logo
EONGY
E.On
$21.71
+0.1%
2.89%51,009
14
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$11.31
-2.1%
2.85%92,698
15
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$20.63
-1.9%
2.76%57,523
16
Nokia Corporation stock logo
NOK
Nokia
$9.43
-1.5%
2.70%116,226
17Novartis AG ADRN/A2.67%6,745
18
Equinor ASA stock logo
EQNR
Equinor ASA
$39.45
+3.5%
2.63%25,572
19
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$12.12
-0.7%
2.61%72,682
20
Sasol Ltd. stock logo
SSL
Sasol
$11.31
+3.4%
2.47%81,851
21
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$33.52
-1.4%
2.47%28,490
22
GSK PLC Sponsored ADR stock logo
GSK
GSK
$52.14
+1.3%
2.47%18,812
23
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$35.66
+2.2%
2.45%26,880
24
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$34.76
+0.1%
2.43%30,933
25
Takeda Pharmaceutical Co. stock logo
TAK
Takeda Pharmaceutical
$17.03
+1.8%
2.36%53,552

AADR Geographic Exposure

AADR's largest geographic exposure is United States at 85.5%, followed by Netherlands at 2.3%.

  • United States
    85.5%
  • Netherlands
    2.3%

AADR Currency Exposure

AADR is exclusively exposed to USD.

  • USD
    100.0%

AADR Sector Exposure

AADR's largest sector exposure is Financials at 20.1%, followed by Health Care at 11.9%.

  • Financials
    20.1%
  • Health Care
    11.9%
  • Energy
    11.8%
  • Technology
    11.6%
  • Materials
    9.8%
  • Communications
    9.0%
  • Consumer Staples
    4.2%
  • Industrials
    3.0%
  • Utilities
    2.8%

AADR Industry Exposure

AADR's largest industry exposure is Banks at 17.9%, followed by Oil, Gas & Consumable Fuels at 11.8%.

  • Banks
    17.9%
  • Oil, Gas & Consumable Fuels
    11.8%
  • Biotechnology
    9.5%
  • Metals & Mining
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Communications Equipment
    4.9%
  • Diversified Telecommunication Services
    4.6%
  • Wireless Telecommunication Services
    4.4%
  • Aerospace & Defense
    3.0%
  • Utilities
    2.8%
  • Other
    11.6%

AADR Sub-Industry Exposure

AADR's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Biotechnology at 7.3%.

  • Diversified Banks
    17.9%
  • Biotechnology
    7.3%
  • Diversified Metals & Mining
    7.1%
  • Integrated Oil & Gas
    6.6%
  • Communications Equipment
    4.9%
  • Semiconductors
    4.8%
  • Pharmaceuticals
    4.7%
  • Integrated Telecommunication Services
    4.6%
  • Wireless Telecommunication Services
    4.4%
  • Aerospace & Defense
    3.0%
  • Other
    14.8%

AADR Coupon Exposure

AADR's largest coupon exposure is 2-4 at 0.9%.

  • 2-4
    0.9%

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This page (NASDAQ:AADR) was last updated on 8/6/2026 by MarketBeat.com Staff.
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