AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List

$81.40 -0.01 (-0.01%)
As of 06/25/2026 03:19 PM Eastern

What stocks does AADR hold?

The AdvisorShares Dorsey Wright ADR ETF (AADR) top stock holdings include Embraer-Empresa Brasileira de Aeronautica, Banco Bilbao Viscaya Argentaria, and Mitsubishi UFJ Financial Group. The top 25 AADR holdings ordered by weight make up 80.57% 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
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$63.75
+1.5%
5.15%35,452
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$24.34
-0.8%
4.96%84,677
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$20.20
+0.9%
4.76%94,296
4
China Yuchai International Limited stock logo
CYD
China Yuchai International
$44.81
-5.1%
4.58%39,274
5
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$30.46
-0.7%
4.07%52,228
6
Barclays PLC stock logo
BCS
Barclays
$26.76
-2.0%
4.00%63,481
7Gold Fields Ltd ADRN/A3.81%41,264
8
Nokia Corporation stock logo
NOK
Nokia
$12.98
-7.2%
3.76%116,564
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$432.49
-0.6%
3.66%3,312
10
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$23.86
+0.7%
3.31%54,800
11
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$12.27
-0.9%
3.00%98,548
12
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$260.75
-0.3%
2.92%5,282
13Elbit Systems Ltd.N/A2.79%1,477
14
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$18.61
-1.6%
2.75%61,153
15
E.On Se stock logo
EONGY
E.On
$20.50
+0.5%
2.69%54,225
16
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$8.91
+1.2%
2.53%109,203
17Novartis AG ADRN/A2.52%7,171
18
Abivax SA Sponsored ADR stock logo
ABVX
Abivax
$97.50
+5.6%
2.51%10,566
19
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$33.24
-1.1%
2.48%32,883
20
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$32.10
-4.3%
2.48%28,572
21
GSK PLC Sponsored ADR stock logo
GSK
GSK
$52.49
+1.2%
2.42%19,994
22
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$34.13
+0.8%
2.42%30,284
23
Ericsson stock logo
ERIC
Ericsson
$10.96
-0.9%
2.41%88,496
24
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$13.47
+0.7%
2.33%77,272
25British American Tobacco PLC ADRN/A2.26%16,016

AADR Geographic Exposure

AADR's largest geographic exposure is United States at 85.8%, followed by Netherlands at 2.3%.

  • United States
    85.8%
  • 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 19.3%, followed by Materials at 12.5%.

  • Financials
    19.3%
  • Materials
    12.5%
  • Energy
    10.4%
  • Health Care
    10.1%
  • Technology
    9.9%
  • Communications
    9.3%
  • Industrials
    8.2%
  • Utilities
    2.7%
  • Consumer Staples
    2.4%

AADR Industry Exposure

AADR's largest industry exposure is Banks at 17.0%, followed by Oil, Gas & Consumable Fuels at 10.4%.

  • Banks
    17.0%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Metals & Mining
    9.5%
  • Aerospace & Defense
    8.2%
  • Biotechnology
    7.6%
  • Communications Equipment
    6.4%
  • Diversified Telecommunication Services
    5.0%
  • Wireless Telecommunication Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Construction Materials
    3.0%
  • Other
    9.9%

AADR Sub-Industry Exposure

AADR's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Aerospace & Defense at 8.2%.

  • Diversified Banks
    17.0%
  • Aerospace & Defense
    8.2%
  • Diversified Metals & Mining
    7.2%
  • Communications Equipment
    6.4%
  • Integrated Oil & Gas
    6.1%
  • Biotechnology
    5.4%
  • Integrated Telecommunication Services
    5.0%
  • Pharmaceuticals
    4.7%
  • Wireless Telecommunication Services
    4.3%
  • Semiconductors
    3.5%
  • Other
    14.9%

AADR Coupon Exposure

AADR's largest coupon exposure is 2-4 at 1.0%.

  • 2-4
    1.0%

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This page (NASDAQ:AADR) was last updated on 6/27/2026 by MarketBeat.com Staff.
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