AADR ETF

AADR ETF
$82.34
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BBVA is AADR's largest holding at 5.65% of the fund as of Sep 1, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing top 39 of 39 holdings · as of Sep 1, 2026
AADR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
5.65%		5.7%76,508$2.19MFinancialsBanks
2—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
5.12%		10.8%86,832$1.98MFinancialsBanks
Sector and industry · Pro
3—Barclays Plc-Spons Adr Sedol 2077756
3.95%		14.7%58,457$1.53M
4—Buenaventura Adr Representing
3.91%		18.6%45,390$1.52M
5
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.39%		22.0%50,464$1.31M
6
CYD
China Yuchai International Ltd
3.31%		25.3%34,957$1.28M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.27%		28.6%3,062$1.27M
8
ASND
Ascendis Pharma A/S
3.08%		31.7%4,590$1.19M
9—Ultrapar Participacoes Sa
3.08%		34.8%173,608$1.19M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.95%		37.7%1,111$1.14M
11
RYCEY
Rolls-Royce-Adr
2.91%		40.6%57,556$1.13M
12—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.86%		43.5%25,034$1.11M
13—Teva Pharmaceutical Industries Limited (Adr)
2.83%		46.3%30,283$1.10M
14—Nokia Corp-Spon Adr
2.79%		49.1%108,988$1.08M
15—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
2.75%		51.9%9,382$1.07M
16—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.75%		54.6%6,603$1.06M
17
EOAN
E.on Se -
2.64%		57.2%49,937$1.02M
18
ESLT
Elbit Systems Ltd. Ordinary Shares
2.50%		59.7%1,365$967.4K
19—Cemex, S.A.B. De C.V.
2.45%		62.2%90,748$948.3K
20—Sk Telecom CO LD
2.43%		64.6%24,942$941.8K
21—Sandstorm Gold Ltd.
2.43%		67.1%75,550$940.6K
22—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.41%		69.5%18,416$933.0K
23
BAYRY
Bayer Ag Spon Adr
2.40%		71.9%65,908$930.6K
24
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.39%		74.3%45,468$924.4K
25
E
Eni SpA ADR
2.38%		76.6%16,574$920.4K
26—Copa Holdings, S.A. Class A
2.31%		78.9%7,126$894.2K
27
ABB
Abb Limited
2.28%		81.2%9,249$883.1K
28—Veon Ltd. Adr
2.23%		83.5%13,860$863.8K
29—British American Tobacco Plc (adr)
2.16%		85.6%14,954$836.2K
30—Aercap Holdings N.V. Ordinary Shares
2.15%		87.8%5,774$832.4K
31—Telefonaktiebolaget Lm Ericsson ADR
2.12%		89.9%81,488$819.8K
32
CMPS
Compass Pathways Plc Adr
2.02%		91.9%59,247$784.4K
33—Arcelormittal Ordinary Shares
2.00%		93.9%10,576$775.3K
34—Fomento Economico
1.95%		95.9%6,314$757.4K
35—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.91%		97.8%19,764$739.8K
36—Stadlauer Malzfabrik Aktiengesellschaft
1.34%		99.1%10,491$518.3K
37
GPVXX
Stit-govt & Agency Mm
0.91%		100.0%352,632$352.6K
38—Seclend
0.00%		100.0%--
39—Cash
0.00%		100.0%1,285$1.3K
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 37.7% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 5.7%, Mitsubishi Ufj Financial Group Inc Adr at 5.1%, Barclays Plc-Spons Adr Sedol 2077756 at 4.0%.

AADR portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 18.1%.

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

39 of 38 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    5.65%
  • 2

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    5.12%
  • 3

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    3.95%
  • 4

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.91%
  • 5

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    3.39%
  • 6

    China Yuchai International Ltd

    CYDUnknown
    3.31%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.27%
  • 8

    Ascendis Pharma A/S

    ASNDUnknown
    3.08%
  • 9

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    3.08%
  • 10

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.95%
  • 11

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.91%
  • 12

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

    EQNR:OSEnergy
    2.86%
  • 13

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.83%
  • 14

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    2.79%
  • 15

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    2.75%
  • 16

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.75%
  • 17

    E.on Se - Common

    EOAN:BEUtilities
    2.64%
  • 18

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    2.50%
  • 19

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    2.45%
  • 20

    Sk Telecom CO LD

    SKMCommunication Services
    2.43%
  • 21

    Sandstorm Gold Ltd.

    SSL:CAMaterials
    2.43%
  • 22

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.41%
  • 23

    Bayer Ag Spon Adr

    BAYRYUnknown
    2.40%
  • 24

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.39%
  • 25

    Eni SpA ADR

    EEnergy
    2.38%
  • 26

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    2.31%
  • 27

    Abb Limited

    ABBUnknown
    2.28%
  • 28

    Veon Ltd. Adr

    VEON:AECommunication Services
    2.23%
  • 29

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.16%
  • 30

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.15%
  • 31

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.12%
  • 32

    Compass Pathways Plc Adr

    CMPSHealth Care
    2.02%
  • 33

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    2.00%
  • 34

    Fomento Economico

    FMX:MXUnknown
    1.95%
  • 35

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.91%
  • 36

    Stadlauer Malzfabrik Aktiengesellschaft

    STM:ATUnknown
    1.34%
  • 37

    Stit-govt & Agency Mm

    GPVXXUnknown
    0.91%
  • 38

    Seclend

    Other
    0.00%
  • 39

    Cash

    Other
    0.00%