AADR ETF

AADR ETF
$79.43
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BBVA is AADR's largest holding at 4.92% of the fund as of Oct 15, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing top 39 of 39 holdings · as of Oct 15, 2026
AADR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
4.92%		4.9%68,120$1.75MFinancialsBanks
2—Mufg Securities Americas IncFinancials · Banks
4.81%		9.7%78,400$1.72MFinancialsBanks
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.66%		13.4%3,034$1.30M
4—Buenaventura Adr Representing
3.61%		17.0%42,138$1.29M
5—Barclays Plc-Spons Adr Sedol 2077756
3.53%		20.5%55,345$1.26M
6—Ultrapar Participacoes Sa
3.48%		24.0%158,394$1.24M
7
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.33%		27.3%47,986$1.19M
8—Veon Ltd. Adr
3.04%		30.4%13,464$1.08M
9—Sandstorm Gold Ltd.
3.00%		33.4%68,542$1.07M
10
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.98%		36.4%40,976$1.06M
11—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.90%		39.3%22,858$1.04M
12—Teva Pharmaceutical Industries Limited (Adr)
2.89%		42.1%25,333$1.03M
13
ASND
Ascendis Pharma A/S
2.80%		44.9%4,394$997.4K
14—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.75%		47.7%1,197$979.5K
15—Nokia Corp-Spon Adr
2.75%		50.4%104,434$981.7K
16
RYCEY
Rolls-Royce-Adr
2.73%		53.2%54,384$971.8K
17
ESLT
Elbit Systems Ltd. Ordinary Shares
2.57%		55.7%1,309$918.1K
18—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.55%		58.3%6,199$910.5K
19—Vodafone Group Public Limited Company ADR
2.54%		60.8%58,500$907.3K
20—Genmab A/s ADR
2.48%		63.3%24,000$885.4K
21
E
Eni SpA ADR
2.44%		65.8%15,062$869.2K
22
DAC
Danaos Corp 0.00000000
2.44%		68.2%5,370$869.7K
23—Sk Telecom Adr Repsg Th Ltd
2.40%		70.6%25,270$856.4K
24—Copa Holdings, S.A. Class A
2.40%		73.0%6,542$857.5K
25—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.34%		75.3%17,424$834.1K
26
ABB
Abb Limited
2.33%		77.7%8,853$829.5K
27
MRAAY
Murata Manufacturing Company Ltd. Adr
2.31%		80.0%35,640$824.0K
28—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.25%		82.2%18,116$803.1K
29
ICE
Intercontinental Hotels Group Plc, Adr
2.25%		84.5%5,000$801.8K
30
BAYRY
Bayer Ag Spon Adr
2.19%		86.7%62,376$782.2K
31—Aercap Holdings N.V. Ordinary Shares
2.16%		88.8%5,326$768.5K
32
ABVX
Abivax Sa-Adr
2.14%		91.0%8,682$763.8K
33—Invesco Govt Agency Priv 1903
2.02%		93.0%721,481$721.5K
34—Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B
2.00%		95.0%5,906$712.7K
35
CMPS
Compass Pathways Plc Adr
1.76%		96.8%55,599$626.6K
36—Arcelormittal Ordinary Shares
1.70%		98.5%9,724$607.7K
37—Stadlauer Malzfabrik Aktiengesellschaft
1.41%		99.9%10,743$503.8K
38—Cash
0.11%		100.0%39,541$39.5K
39—Seclend
0.00%		100.0%--
Not reported for this fund: share changes.
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AADR ETF All Holdings

AADR holdings total 39 positions. The top 10 holdings account for 36.4% of the fund, led by Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 at 4.9%, Mufg Securities Americas Inc at 4.8%, Taiwan Semiconductor Manufacturing Co Ltd at 3.7%.

AADR portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 16.6%.

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 39 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    4.92%
  • 2

    Mufg Securities Americas Inc

    MUFGFinancials
    4.81%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.66%
  • 4

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.61%
  • 5

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    3.53%
  • 6

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    3.48%
  • 7

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

    SMFGFinancials
    3.33%
  • 8

    Veon Ltd. Adr

    VEON:AECommunication Services
    3.04%
  • 9

    Sandstorm Gold Ltd.

    SSL:CAMaterials
    3.00%
  • 10

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.98%
  • 11

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

    EQNR:OSEnergy
    2.90%
  • 12

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.89%
  • 13

    Ascendis Pharma A/S

    ASNDUnknown
    2.80%
  • 14

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.75%
  • 15

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    2.75%
  • 16

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.73%
  • 17

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    2.57%
  • 18

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.55%
  • 19

    VODAFONE GROUP PUBLIC LIMITED COMPANY ADR

    VODCommunication Services
    2.54%
  • 20

    Genmab A/s ADR

    GMAB:COHealth Care
    2.48%
  • 21

    Eni SpA ADR

    EEnergy
    2.44%
  • 22

    Danaos Corp 0.00000000

    DACIndustrials
    2.44%
  • 23

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    2.40%
  • 24

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    2.40%
  • 25

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.34%
  • 26

    Abb Limited

    ABBUnknown
    2.33%
  • 27

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    2.31%
  • 28

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

    ASX:TWInformation Technology
    2.25%
  • 29

    Intercontinental Hotels Group Plc, Adr

    IHGUnknown
    2.25%
  • 30

    Bayer Ag Spon Adr

    BAYRYUnknown
    2.19%
  • 31

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.16%
  • 32

    Abivax Sa-Adr

    ABVXUnknown
    2.14%
  • 33

    Invesco Govt Agency Priv 1903

    Other
    2.02%
  • 34

    Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B

    FMX:MXUnknown
    2.00%
  • 35

    Compass Pathways Plc Adr

    CMPSHealth Care
    1.76%
  • 36

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    1.70%
  • 37

    Stadlauer Malzfabrik Aktiengesellschaft

    STM:ATUnknown
    1.41%
  • 38

    Cash

    Other
    0.11%
  • 39

    Seclend

    Other
    0.00%