AADR
AdvisorShares Dorsey Wright ADR ETF
ETF
$81.67+0.64 (+0.79%)Close Oct 2, 2026
Top holdings
38 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DREY INST PREF GOV MM-M | 8.7 | $3.64M |
| BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 4.9 | $2.02M |
| MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 4.5 | $1.88M |
| CHINA YUCHAI INTERNATIONAL LTD | 4.5 | $1.86M |
| BCSBARCLAYS PLC | 4.1 | $1.71M |
| NOKNOKIA OYJ (NOKIA CORP) | 3.9 | $1.64M |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.9 | $1.63M |
| BVNCOMPANIA DE MINAS BUENAVENTURA SA | 3.4 | $1.4M |
| ASNDASCENDIS PHARMA A/S | 3.2 | $1.33M |
| GFIGOLD FIELDS LTD | 3.1 | $1.31M |
Asset classes
- Stocks
- 99.5%
- Cash and equivalents
- 9.3%
- Net other assets
- −8.7%
Stock sectors
- Health Care
- 17.5%
- Financials
- 16.5%
- Information Technology
- 14.7%
- Industrials
- 12.2%
- Energy
- 10.3%
- Materials
- 9.3%
- Communication Services
- 9.1%
- Consumer Staples
- 4.5%
- Utilities
- 2.7%
- Not classified
- 2.7%
Countries
- United Kingdom
- 13.9%
- Japan
- 9.8%
- Brazil
- 6.6%
- Bermuda
- 6.5%
- Taiwan
- 6.2%
- Israel
- 5.4%
- South Africa
- 5.2%
- Mexico
- 4.9%
- Other countries
- 41.0%