AADR ETF largest holding is BBVA:MA at 5.58% as of Aug 17, 2026

AADR ETF largest holding is BBVA:MA at 5.58% as of Aug 17, 2026
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BBVA:MA is AADR's largest holding at 5.58% of the fund as of Aug 17, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing top 38 of 38 holdings · as of Aug 17, 2026
AADR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Bilbao Vizcaya Argentaria Sa, Sponsored AdrFinancials · Banks
5.58%		5.6%76,508$2.20MFinancialsBanks
2—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
5.06%		10.6%86,832$2.00MFinancialsBanks
Share changes, sector and industry · Pro
3—Barclays Plc (Usd)
4.12%		14.8%58,457$1.63M
4
CYD
China Yuchai International Ltd
4.11%		18.9%34,957$1.62M
5—Cia De Minas Buenaventura Saa
3.90%		22.8%45,390$1.54M
6
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.35%		26.1%50,464$1.32M
7—Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
3.34%		29.5%3,062$1.32M
8
RYCEY
Rolls-Royce-Adr
3.08%		32.5%57,556$1.22M
9
NOK
Nokia Corp-spon ADR
2.98%		35.5%108,988$1.17M
10
ASND
Ascendis Pharma A/S
2.88%		38.4%4,590$1.14M
11—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
2.87%		41.3%9,382$1.13M
12—Ultrapar Participacoes Sa
2.85%		44.1%173,608$1.12M
13
TEVA
Teva Pharmaceutical Industries Ltd. Share
2.80%		46.9%30,283$1.10M
14—Argenx Se Ads
2.78%		49.7%1,111$1.10M
15
ESLT
Elbit Systems Limited
2.71%		52.4%1,365$1.07M
16
EQNR
Equinor ASA ADR
2.65%		55.1%25,034$1.05M
17—Cemex S.A. De Cv Adr
2.55%		57.6%90,748$1.01M
18
EONGY
E.on Se -sponsored Adr Depositary Receipt
2.55%		60.2%49,937$1.01M
19—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.54%		62.7%6,603$1.00M
20—Sk Telecom CO LD
2.52%		65.2%24,942$996.7K
21—Copa Holdings, S.A. Class A
2.41%		67.6%7,126$953.4K
22
ABB
Abb Ltd-Adr
2.39%		70.0%9,249$944.7K
23
E
Eni Spa Sponsored Adr (1 Ads : 2 Ordinary)
2.35%		72.4%16,574$928.6K
24—Glaxosmithkline Capital Inc
2.34%		74.7%18,416$926.0K
25
BAYRY
Bayer Ag Spon Adr
2.31%		77.0%65,908$912.2K
26—Sandstorm Gold Ltd.
2.24%		79.3%75,550$884.7K
27—Aercap Holdings N.V. Ordinary Shares
2.20%		81.5%5,774$868.7K
28—British American Tobacco PLC ADR
2.11%		83.6%14,954$833.4K
29—Telefonaktiebolaget Lm Ericsson ADR
2.10%		85.7%81,488$828.7K
30
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.10%		87.8%45,468$829.8K
31
CMPS
Compass Pathways PLC
2.06%		89.8%59,247$812.9K
32—Veon Ltd. Adr
2.02%		91.8%13,860$796.7K
33
ASX
Ase Technology Holding Co Ltd
2.00%		93.8%19,764$788.8K
34—Arcelormittal Ordinary Shares
1.98%		95.8%10,576$780.5K
35—Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B
1.88%		97.7%6,314$740.5K
36—Stadlauer Malzfabrik Aktiengesellschaft
1.48%		99.2%10,491$585.3K
37—Invesco Govt Agency Priv 1903
0.74%		99.9%293,660$293.7K
38—Cash
0.07%		100.0%26,717$26.7K
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AADR ETF All Holdings

AADR holdings total 38 positions. The top 10 holdings account for 38.4% of the fund, led by Banco Bilbao Vizcaya Argentaria Sa, Sponsored Adr at 5.6%, Mitsubishi Ufj Financial Group Inc Adr at 5.1%, Barclays Plc (Usd) at 4.1%.

AADR portfolio concentration is moderate, with the top 10 representing 38.4% 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

38 of 38 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria Sa, Sponsored Adr

    BBVA:MAFinancials
    5.58%
  • 2

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    5.06%
  • 3

    Barclays Plc (Usd)

    BCS:LNFinancials
    4.12%
  • 4

    China Yuchai International Ltd

    CYDUnknown
    4.11%
  • 5

    Cia De Minas Buenaventura Saa

    BVN:PEMaterials
    3.90%
  • 6

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

    SMFGFinancials
    3.35%
  • 7

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    3.34%
  • 8

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    3.08%
  • 9

    Nokia Corp-spon ADR

    NOKInformation Technology
    2.98%
  • 10

    Ascendis Pharma A/S

    ASNDUnknown
    2.88%
  • 11

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    2.87%
  • 12

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    2.85%
  • 13

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    2.80%
  • 14

    Argenx Se Ads

    ARGX:ASHealth Care
    2.78%
  • 15

    Elbit Systems Limited

    ESLTIndustrials
    2.71%
  • 16

    Equinor ASA ADR

    EQNREnergy
    2.65%
  • 17

    Cemex S.A. De Cv Adr

    CX:MXMaterials
    2.55%
  • 18

    E.on Se -sponsored Adr Depositary Receipt

    EONGYUtilities
    2.55%
  • 19

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.54%
  • 20

    Sk Telecom CO LD

    SKMCommunication Services
    2.52%
  • 21

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    2.41%
  • 22

    Abb Ltd-Adr

    ABB:SMUnknown
    2.39%
  • 23

    Eni Spa Sponsored Adr (1 Ads : 2 Ordinary)

    ENI1:BEEnergy
    2.35%
  • 24

    Glaxosmithkline Capital Inc

    GSKHealth Care
    2.34%
  • 25

    Bayer Ag Spon Adr

    BAYRYUnknown
    2.31%
  • 26

    Sandstorm Gold Ltd.

    SSL:CAMaterials
    2.24%
  • 27

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.20%
  • 28

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    2.11%
  • 29

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.10%
  • 30

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.10%
  • 31

    COMPASS PATHWAYS PLC

    CMPSHealth Care
    2.06%
  • 32

    Veon Ltd. Adr

    VEON:AECommunication Services
    2.02%
  • 33

    Ase Technology Holding Co Ltd

    ASXInformation Technology
    2.00%
  • 34

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    1.98%
  • 35

    Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B

    FMX:MXUnknown
    1.88%
  • 36

    Stadlauer Malzfabrik Aktiengesellschaft

    STM:ATUnknown
    1.48%
  • 37

    Invesco Govt Agency Priv 1903

    Other
    0.74%
  • 38

    Cash

    Other
    0.07%