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
$85.01
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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. (adr)Financials · Banks
5.03%		10.2%75,983$1.97MFinancialsBanks
Sector and industry · Pro
3
BCS
Barclays Plc Sponsored Adr
4.25%		14.5%59,713$1.67M
4
CYD
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 Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.44%		25.7%51,548$1.35M
7
TSM
Taiwan Semiconductor Manufacturing Co., Ltd
3.31%		29.0%3,214$1.30M
8—Gold Fields Adr Representing Ltd
3.06%		32.1%36,654$1.20M
9—Ascendis Pharma A/S - Adr Sedol Bv9G6B8
3.04%		35.1%4,688$1.19M
10
ABVX
Abivax Sa-Adr
2.95%		38.1%9,190$1.16M
11
ESLT
Elbit Systems Ltd (is)
2.92%		41.0%1,393$1.14M
12—Ultrapar Participacoes Sa
2.91%		43.9%177,340$1.14M
13
EONGY
E.on Se -sponsored Adr Depositary Receipt
2.89%		46.8%51,009$1.13M
14—Cemex SAB de CV 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, Adr
2.67%		57.8%6,745$1.05M
18—Equinor
2.63%		60.4%25,572$1.03M
19
VIV
Telefonica Brasil ADR
2.61%		63.0%72,682$1.02M
20—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.47%		65.5%18,812$966.0K
21—Sandstorm Gold Ltd.
2.47%		68.0%81,851$968.3K
22
SGAPY
Singapore Telecommunications Limited - Sponsored Adr
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 Ltd.
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
PBR
Petroleo Brasileiro S/a Adr
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
ERIC
Ericsson, Cl. B
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 Lt
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 Sa Spon Adr
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.
FundXLS Pro
See every sector, industry and share-change value
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.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

AADR ETF All Holdings

AADR holdings total 36 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. (adr) at 5.0%, Barclays Plc Sponsored Adr 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 36 holdings

  • 1

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    5.18%
  • 2

    Banco Bilbao Vizcaya Argentaria, S.a. (adr)

    BBVAFinancials
    5.03%
  • 3

    Barclays Plc Sponsored Adr

    BCSFinancials
    4.25%
  • 4

    China Yuchai International Ltd

    CYDUnknown
    4.25%
  • 5

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.56%
  • 6

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

    SMFGFinancials
    3.44%
  • 7

    Taiwan Semiconductor Manufacturing Co., Ltd

    TSMUnknown
    3.31%
  • 8

    Gold Fields Adr Representing Ltd

    GFI:ZAMaterials
    3.06%
  • 9

    Ascendis Pharma A/S - Adr Sedol Bv9G6B8

    ASND:COHealth Care
    3.04%
  • 10

    Abivax Sa-Adr

    ABVXUnknown
    2.95%
  • 11

    Elbit Systems Ltd (is)

    ESLTIndustrials
    2.92%
  • 12

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    2.91%
  • 13

    E.on Se -sponsored Adr Depositary Receipt

    EONGYUtilities
    2.89%
  • 14

    Cemex SAB de CV 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, Adr

    NVS:SMHealth Care
    2.67%
  • 18

    Equinor

    EQNR:OSEnergy
    2.63%
  • 19

    Telefonica Brasil ADR

    VIVCommunication Services
    2.61%
  • 20

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.47%
  • 21

    Sandstorm Gold Ltd.

    SSL:CAMaterials
    2.47%
  • 22

    Singapore Telecommunications Limited - Sponsored Adr

    SGAPY:SIUnknown
    2.47%
  • 23

    Sk Telecom CO LD

    SKMCommunication Services
    2.45%
  • 24

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    2.43%
  • 25

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth 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

    Petroleo Brasileiro S/a Adr

    PBREnergy
    2.22%
  • 30

    Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B

    FMX:MXUnknown
    2.09%
  • 31

    Ericsson, Cl. B

    ERICB:STUnknown
    1.98%
  • 32

    Veon Ltd. Adr

    VEON:AECommunication Services
    1.95%
  • 33

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.90%
  • 34

    Compass Pathways Plc Adr

    CMPSHealth Care
    1.67%
  • 35

    Stadlauer Malzfabrik Aktiengesellschaft

    STM:ATUnknown
    1.49%
  • 36

    Dbv Technologies Sa Spon Adr

    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%