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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List

$84.24 +1.18 (+1.41%)
As of 10:28 AM Eastern
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What stocks does AADR hold?

The AdvisorShares Dorsey Wright ADR ETF (AADR) top stock holdings include Banco Bilbao Viscaya Argentaria, Mitsubishi UFJ Financial Group, and Barclays. The top 25 AADR holdings ordered by weight make up 76.57% 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
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.68
+2.1%
5.71%76,508
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$23.43
+1.1%
5.09%86,832
3
Barclays PLC stock logo
BCS
Barclays
$25.39
+0.2%
4.01%58,457
4
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$33.84
+2.3%
4.01%45,390
5
China Yuchai International Limited stock logo
CYD
China Yuchai International
$35.54
+4.9%
3.45%34,957
6
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$26.68
+1.5%
3.36%50,464
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$425.91
+2.0%
3.28%3,062
8
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$241.60
-2.5%
3.11%4,590
9
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$19.42
3.01%57,556
10Ultrapar Participacoes SA ADRN/A2.98%173,608
11
argenex SE stock logo
ARGX
argenex
$995.08
+1.1%
2.95%1,111
12
Nokia Corporation stock logo
NOK
Nokia
$10.80
+6.5%
2.85%108,988
13
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$39.33
+2.1%
2.81%30,283
14
Equinor ASA stock logo
EQNR
Equinor ASA
$44.27
+0.2%
2.76%25,034
15
Abivax SA Sponsored ADR stock logo
ABVX
Abivax
$105.09
+2.8%
2.70%9,382
16
E.On Se stock logo
EONGY
E.On
$20.10
+0.0%
2.66%49,937
17Novartis AG ADRN/A2.59%6,603
18
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$10.27
+1.0%
2.51%90,748
19
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$35.37
+0.1%
2.47%24,942
20Elbit Systems Ltd.N/A2.46%1,365
21Bayer AG ADRN/A2.42%65,908
22
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.95
+1.3%
2.38%18,416
23
Eni SpA stock logo
E
ENI
$55.18
-0.2%
2.34%16,574
24
Sasol Ltd. stock logo
SSL
Sasol
$13.95
-2.4%
2.34%75,550
25ABB Ltd ADRN/A2.32%9,249

AADR Geographic Exposure

AADR's largest geographic exposure is United States at 83.5%, followed by Israel at 3.0%.

  • United States
    83.5%
  • Israel
    3.0%
  • Panama
    2.4%
  • Netherlands
    2.1%

AADR Currency Exposure

AADR is exclusively exposed to USD.

  • USD
    100.0%

AADR Sector Exposure

AADR's largest sector exposure is Financials at 20.2%, followed by Energy at 13.9%.

  • Financials
    20.2%
  • Energy
    13.9%
  • Health Care
    12.1%
  • Technology
    11.5%
  • Materials
    8.3%
  • Industrials
    7.5%
  • Communications
    4.7%
  • Consumer Staples
    4.1%
  • Utilities
    2.6%

AADR Industry Exposure

AADR's largest industry exposure is Banks at 18.0%, followed by Oil, Gas & Consumable Fuels at 13.9%.

  • Banks
    18.0%
  • Oil, Gas & Consumable Fuels
    13.9%
  • Biotechnology
    9.7%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Metals & Mining
    5.9%
  • Communications Equipment
    5.0%
  • Wireless Telecommunication Services
    4.7%
  • Aerospace & Defense
    2.9%
  • Utilities
    2.6%
  • Pharmaceuticals
    2.4%
  • Other
    13.4%

AADR Sub-Industry Exposure

AADR's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Integrated Oil & Gas at 7.6%.

  • Diversified Banks
    18.0%
  • Integrated Oil & Gas
    7.6%
  • Communications Equipment
    5.0%
  • Pharmaceuticals
    4.8%
  • Wireless Telecommunication Services
    4.7%
  • Semiconductors
    4.6%
  • Biotechnology
    4.5%
  • Diversified Metals & Mining
    3.9%
  • Oil & Gas Refining & Marketing
    3.4%
  • Aerospace & Defense
    2.9%
  • Other
    18.0%

AADR Coupon Exposure

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

  • 2-4
    1.0%

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MarketBeat tracks AdvisorShares Dorsey Wright ADR ETF holdings and portfolio composition, last updated on 9/13/2026.
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