AADR ETF largest holding is MUFG:JP at 5.18% as of Jun 30, 2026

AADR ETF largest holding is MUFG:JP at 5.18% as of Jun 30, 2026
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MUFG:JP is AADR's largest holding at 5.18% of the fund as of Jun 30, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
AADR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
5.18%		5.2%88,698$2.03MFinancialsBanks
2
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
5.03%		10.2%75,983$1.97MFinancialsBanks
Sector and industry · Pro
3—Barclays Plc-Spons Adr Sedol 2077756
4.25%		14.5%59,713$1.67M
4—China Yuchai International Ltd
4.25%		18.7%36,946$1.67M
5—Buenaventura Adr Representing
3.56%		22.3%45,084$1.39M
6
SMFG
Sumitomo Mitsui Banking Corp.
3.44%		25.7%51,548$1.35M
7—Taiwan Semiconductor - Adr
3.31%		29.0%3,214$1.30M
8—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.06%		32.1%36,654$1.20M
9
ASND
Ascendis Pharma A/S
3.04%		35.1%4,688$1.19M
10—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
2.95%		38.1%9,190$1.16M
11
ESLT
Elbit Systems Ltd. Ordinary Shares
2.92%		41.0%1,393$1.14M
12—Ultrapar Participacoes Sa
2.91%		43.9%177,340$1.14M
13
EOAN
E.on Se -
2.89%		46.8%51,009$1.13M
14—Cemex, S.a.b. De C.v. (adr)
2.85%		49.6%92,698$1.12M
15
RYCEY
Rolls-Royce-Adr
2.76%		52.4%57,523$1.08M
16
NOK
Nokia Corp-spon ADR
2.70%		55.1%116,226$1.06M
17—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.67%		57.8%6,745$1.05M
18—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.63%		60.4%25,572$1.03M
19
VIV
Telefonica Brasil Sa Adr
2.61%		63.0%72,682$1.02M
20—Glaxosmithkline Finance Plc
2.47%		65.5%18,812$966.0K
21—Sandstorm Gold Ltd.
2.47%		68.0%81,851$968.3K
22
SGAPY
Singapore Telecommunications
2.47%		70.4%28,490$967.8K
23—Sk Telecom CO LD
2.45%		72.9%26,880$958.8K
24—Teva Pharmaceutical Industries Limited (Adr)
2.43%		75.3%30,933$953.0K
25
TAK
Takeda Pharmaceutical Co Ltd
2.36%		77.7%53,552$923.2K
26—British American Tobacco Plc (adr)
2.34%		80.0%15,068$918.5K
27—Aercap Holdings N.V. Ordinary Shares
2.28%		82.3%5,898$892.4K
28
E
Eni SpA ADR
2.26%		84.5%16,930$887.1K
29—Petrobras - Petroleo Bras-Pr
2.22%		86.8%46,444$871.8K
30—Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B
2.09%		88.9%6,448$819.7K
31
ERICB
Ericsson Lm B Shs
1.98%		90.8%83,240$777.5K
32—Veon Ltd. Adr
1.95%		92.8%15,010$765.7K
33
ASX
Ase Technology Holding Co Ltd
1.90%		94.7%20,188$743.7K
34
CMPS
Compass Pathways Plc Adr
1.67%		96.4%58,040$653.5K
35—Stadlauer Malzfabrik Aktiengesellschaft
1.49%		97.8%11,356$585.3K
36—DBV Technologies S.A. American Depositary Shares, Each Representing One-Half Of Five Ordinary Share, Nominal Value 0.10 Per Share
1.43%		99.3%41,071$559.8K
37
GPVXX
Stit-govt & Agency Mm
0.72%		100.0%282,330$282.3K
38—Cox Asset Mexico Sa De Cv Regs 7.131/08/2032
0.02%		100.0%6,007$6.0K
Not reported for this fund: share changes.
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AADR ETF All Holdings

AADR holdings total 38 positions. The top 10 holdings account for 38.1% of the fund, led by Mitsubishi Ufj Financial Group Inc Adr at 5.2%, Banco Bilbao Vizcaya Argentaria S.A. at 5.0%, Barclays Plc-Spons Adr Sedol 2077756 at 4.3%.

AADR portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 17.9%.

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

AADR ETF Holdings

38 of 38 holdings

  • 1

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    5.18%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    5.03%
  • 3

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    4.25%
  • 4

    China Yuchai Intl Ltd

    CYD:SNUnknown
    4.25%
  • 5

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.56%
  • 6

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    3.44%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.31%
  • 8

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    3.06%
  • 9

    Ascendis Pharma A/S

    ASNDUnknown
    3.04%
  • 10

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    2.95%
  • 11

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    2.92%
  • 12

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    2.91%
  • 13

    E.on Se - Common

    EOAN:BEUtilities
    2.89%
  • 14

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    2.85%
  • 15

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.76%
  • 16

    Nokia Corp-spon ADR

    NOKInformation Technology
    2.70%
  • 17

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.67%
  • 18

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    2.63%
  • 19

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    2.61%
  • 20

    Glaxosmithkline Finance Plc

    GSKHealth Care
    2.47%
  • 21

    Sandstorm Gold Ltd.

    SSL:CAMaterials
    2.47%
  • 22

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    2.47%
  • 23

    Sk Telecom CO LD

    SKMCommunication Services
    2.45%
  • 24

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.43%
  • 25

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    2.36%
  • 26

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.34%
  • 27

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.28%
  • 28

    Eni SpA ADR

    EEnergy
    2.26%
  • 29

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    2.22%
  • 30

    Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B

    FMX:MXUnknown
    2.09%
  • 31

    Ericsson Lm B Shs

    ERICB:STUnknown
    1.98%
  • 32

    Veon Ltd. Adr

    VEON:AECommunication Services
    1.95%
  • 33

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.90%
  • 34

    Compass Pathways Plc Adr

    CMPSHealth Care
    1.67%
  • 35

    Stadlauer Malzfabrik Aktiengesellschaft

    STM:ATUnknown
    1.49%
  • 36

    DBV Technologies S.A. American Depositary Shares, Each Representing One-Half Of Five Ordinary Share, Nominal Value 0.10 Per Share

    DBVT:PAUnknown
    1.43%
  • 37

    Stit-govt & Agency Mm

    GPVXXUnknown
    0.72%
  • 38

    Cox Asset Mexico Sa De Cv Regs 7.131/08/2032

    Other
    0.02%