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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings List

$84.25 -0.07 (-0.08%)
As of 08/26/2026 11:18 AM Eastern

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 China Yuchai International. The top 25 AADR holdings ordered by weight make up 76.97% 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
$29.02
+0.2%
5.57%75,686
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.43
+0.9%
5.05%85,899
3
China Yuchai International Limited stock logo
CYD
China Yuchai International
$39.92
+1.4%
4.19%34,582
4
Barclays PLC stock logo
BCS
Barclays
$27.11
-0.4%
4.19%57,829
5
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$36.22
+0.8%
4.01%44,902
6
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$25.39
+0.8%
3.36%49,922
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.56
+0.0%
3.36%3,030
8
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$20.98
+0.5%
3.07%56,938
9
Abivax SA Sponsored ADR stock logo
ABVX
Abivax
$116.52
-1.2%
3.01%9,282
10
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$250.25
-1.1%
2.99%4,541
11
Nokia Corporation stock logo
NOK
Nokia
$10.40
+0.5%
2.87%107,817
12
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$37.97
-0.3%
2.84%29,958
13Elbit Systems Ltd.N/A2.72%1,351
14
E.On Se stock logo
EONGY
E.On
$20.73
+1.0%
2.70%49,401
15
Equinor ASA stock logo
EQNR
Equinor ASA
$41.36
+0.4%
2.62%24,765
16
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$10.96
-0.4%
2.61%89,773
17Ultrapar Participacoes SA ADRN/A2.59%171,742
18Novartis AG ADRN/A2.57%6,532
19
argenex SE stock logo
ARGX
argenex
$1,047.10
+2.7%
2.49%1,100
20
Copa Holdings, S.A. stock logo
CPA
Copa
$132.32
-0.9%
2.47%7,050
21ABB Ltd ADRN/A2.42%9,150
22
GSK PLC Sponsored ADR stock logo
GSK
GSK
$51.46
-1.2%
2.37%18,218
23Bayer AG ADRN/A2.34%65,200
24
Eni SpA stock logo
E
ENI
$53.44
-1.1%
2.33%16,396
25
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$39.86
+0.5%
2.23%24,674

AADR Geographic Exposure

AADR's largest geographic exposure is United States at 86.1%, followed by Panama at 2.4%.

  • United States
    86.1%
  • Panama
    2.4%
  • 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 20.0%, followed by Health Care at 15.6%.

  • Financials
    20.0%
  • Health Care
    15.6%
  • Energy
    12.2%
  • Technology
    11.5%
  • Materials
    8.7%
  • Industrials
    7.8%
  • Communications
    4.7%
  • Consumer Staples
    4.1%
  • Utilities
    2.6%

AADR Industry Exposure

AADR's largest industry exposure is Banks at 17.9%, followed by Biotechnology at 13.2%.

  • Banks
    17.9%
  • Biotechnology
    13.2%
  • Oil, Gas & Consumable Fuels
    12.2%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Metals & Mining
    6.1%
  • Communications Equipment
    5.0%
  • Wireless Telecommunication Services
    4.7%
  • Aerospace & Defense
    3.1%
  • Utilities
    2.6%
  • Construction Materials
    2.5%
  • Other
    13.5%

AADR Sub-Industry Exposure

AADR's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Biotechnology at 7.9%.

  • Diversified Banks
    17.9%
  • Biotechnology
    7.9%
  • Integrated Oil & Gas
    6.6%
  • Communications Equipment
    5.0%
  • Pharmaceuticals
    4.9%
  • Wireless Telecommunication Services
    4.7%
  • Semiconductors
    4.6%
  • Diversified Metals & Mining
    4.2%
  • Aerospace & Defense
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Other
    18.2%

AADR Coupon Exposure

AADR's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

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MarketBeat tracks AdvisorShares Dorsey Wright ADR ETF holdings and portfolio composition, last updated on 8/20/2026.
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