AADR ETF

AADR ETF
$80.27
See how much of AADR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AADR holds 37.8% of its assets in its 10 largest positions as of Oct 2, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing the top 10 of 39 holdings · as of Oct 2, 2026
Top 10 weight
37.78%
AADR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
5.43%		5.4%75,686$2.04MFinancialsBanks
2—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
5.22%		10.6%85,899$1.96MFinancialsBanks
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
3.81%		14.5%3,030$1.43M
4—Buenaventura Adr Representing
3.75%		18.2%44,902$1.41M
5—Barclays Plc-Spons Adr Sedol 2077756
3.65%		21.9%57,829$1.37M
6—Ultrapar Participacoes Sa
3.40%		25.3%171,742$1.28M
7
SMFG
Sumitomo Mitsui Banking Corp.
3.37%		28.6%49,922$1.27M
8—Teva Pharmaceutical Industries Limited (Adr)
3.15%		31.8%29,958$1.18M
9
NOK
Nokia Corp-spon ADR
3.04%		34.8%107,817$1.14M
10
RYCEY
Rolls-Royce-Adr
2.96%		37.8%56,938$1.11M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of AADR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditCybersecurityMarket InfrastructureDerivatives TradingSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionAsset Management

AADR ETF Top Holdings

AADR holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 5.4%, Mitsubishi Ufj Financial Group Inc Adr at 5.2%, Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) at 3.8%.

AADR portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 17.7%.

AADR sectors provide a detailed breakdown. AADR overlap shows how holdings compare to other funds in your portfolio.

Compare AADR

AADR vs SPYAADR vs QQQAADR vs VOOAADR vs VTIAADR vs IVVAADR vs SCHDAADR vs VYMAADR vs VXUS
Showing 10 of 39 holdingsTop 10 Weight: 37.78%
#TickerNameIndustryWeightAllocation
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials5.43%
2MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials5.22%
3TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology3.81%
4SNY:PEBuenaventura Adr RepresentingMaterials3.75%
5BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials3.65%
6UGP:BVUltrapar Participacoes SaUnknown3.40%
7SMFGSumitomo Mitsui Banking Corp.Financials3.37%
8TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.15%
9NOKNokia Corp-spon ADRInformation Technology3.04%
10RYCEY:LNRolls-Royce-AdrUnknown2.96%
Want to see all 39 holdings?

Holdings Distribution

Loading chart...