AADR ETF

AADR ETF
$80.42
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BBVA is AADR's largest holding at 5.43% of the fund as of Oct 2, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing top 39 of 39 holdings · as of Oct 2, 2026
AADR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
5.43%		5.4%75,686$2.04MFinancialsBanks
2—Mufg Securities Americas IncFinancials · Banks
5.22%		10.6%85,899$1.96MFinancialsBanks
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.81%		14.5%3,030$1.43M
4—Buenaventura Adr Representing
3.75%		18.2%44,902$1.41M
5—Barclays Plc-Spons Adr Sedol 2077756
3.65%		21.9%57,829$1.37M
6—Ultrapar Participacoes Sa
3.40%		25.3%171,742$1.28M
7
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.37%		28.6%49,922$1.27M
8—Teva Pharmaceutical Industries Limited (Adr)
3.15%		31.8%29,958$1.18M
9—Nokia Corp-Spon Adr
3.04%		34.8%107,817$1.14M
10
RYCEY
Rolls-Royce-Adr
2.96%		37.8%56,938$1.11M
11
CYD
China Yuchai International Ltd
2.94%		40.7%34,582$1.10M
12—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.80%		43.5%24,765$1.05M
13—Sandstorm Gold Ltd.
2.77%		46.3%74,738$1.04M
14—Veon Ltd. Adr
2.76%		49.0%13,711$1.04M
15
ASND
Ascendis Pharma A/S
2.75%		51.8%4,541$1.03M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.69%		54.5%1,100$1.01M
17
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.59%		57.1%44,980$973.8K
18
EOAN
E.on Se -
2.52%		59.6%49,401$947.0K
19
ESLT
Elbit Systems Ltd. Ordinary Shares
2.50%		62.1%1,351$940.6K
20—Copa Holdings, S.A. Class A
2.49%		64.6%7,050$934.0K
21—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.47%		67.1%19,552$927.7K
22—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.45%		69.5%6,532$921.0K
23—Sk Telecom Adr Repsg Th Ltd
2.42%		71.9%24,674$907.8K
24
ABB
Abb Limited
2.41%		74.3%9,150$906.8K
25
E
Eni SpA ADR
2.39%		76.7%16,396$897.4K
26
ABVX
Abivax Sa-Adr
2.29%		79.0%9,282$862.1K
27—Cemex, S.a.b. De C.v. (adr)
2.28%		81.3%89,773$855.5K
28—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.28%		83.6%18,218$856.8K
29
BAYRY
Bayer Ag Spon Adr
2.19%		85.8%65,200$824.1K
30—Aercap Holdings N.V. Ordinary Shares
2.19%		88.0%5,712$824.5K
31—British American Tobacco Plc (adr)
2.07%		90.0%14,794$778.8K
32—Telefonaktiebolaget Lm Ericsson ADR
1.99%		92.0%80,612$748.9K
33—Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B
1.92%		93.9%6,247$722.7K
34
CMPS
Compass Pathways Plc Adr
1.86%		95.8%58,610$697.5K
35—Arcelormittal Ordinary Shares
1.80%		97.6%10,463$675.0K
36—Stadlauer Malzfabrik Aktiengesellschaft
1.58%		99.2%10,379$594.3K
37—Invesco Govt Agency Priv 1903
0.77%		99.9%290,847$290.8K
38—Cash
0.01%		100.0%4,429$4.4K
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 37.8% of the fund, led by Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 at 5.4%, Mufg Securities Americas Inc at 5.2%, Taiwan Semiconductor Manufacturing Co Ltd at 3.8%.

AADR portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 17.7%.

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
    5.43%
  • 2

    Mufg Securities Americas Inc

    MUFGFinancials
    5.22%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.81%
  • 4

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.75%
  • 5

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    3.65%
  • 6

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    3.40%
  • 7

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

    SMFGFinancials
    3.37%
  • 8

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    3.15%
  • 9

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    3.04%
  • 10

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.96%
  • 11

    China Yuchai International Ltd

    CYDUnknown
    2.94%
  • 12

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

    EQNR:OSEnergy
    2.80%
  • 13

    Sandstorm Gold Ltd.

    SSL:CAMaterials
    2.77%
  • 14

    Veon Ltd. Adr

    VEON:AECommunication Services
    2.76%
  • 15

    Ascendis Pharma A/S

    ASNDUnknown
    2.75%
  • 16

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.69%
  • 17

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.59%
  • 18

    E.on Se - Common

    EOAN:BEUtilities
    2.52%
  • 19

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    2.50%
  • 20

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    2.49%
  • 21

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

    ASX:TWInformation Technology
    2.47%
  • 22

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.45%
  • 23

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    2.42%
  • 24

    Abb Limited

    ABBUnknown
    2.41%
  • 25

    Eni SpA ADR

    EEnergy
    2.39%
  • 26

    Abivax Sa-Adr

    ABVXUnknown
    2.29%
  • 27

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

    CX:MXMaterials
    2.28%
  • 28

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.28%
  • 29

    Bayer Ag Spon Adr

    BAYRYUnknown
    2.19%
  • 30

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.19%
  • 31

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.07%
  • 32

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.99%
  • 33

    Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B

    FMX:MXUnknown
    1.92%
  • 34

    Compass Pathways Plc Adr

    CMPSHealth Care
    1.86%
  • 35

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    1.80%
  • 36

    Stadlauer Malzfabrik Aktiengesellschaft

    STM:ATUnknown
    1.58%
  • 37

    Invesco Govt Agency Priv 1903

    Other
    0.77%
  • 38

    Cash

    Other
    0.01%
  • 39

    Seclend

    Other
    0.00%