AADR ETF top 10 holdings are 38.1% of the fund as of Jun 30, 2026

$84.12

AUM$38M

TER1.09%

Holdings38

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AADR ETF top 10 holdings are 38.1% of the fund as of Jun 30, 2026

$84.12

AdvisorShares Dorsey Wright ADR ETF

AUM$38M

TER1.09%

Holdings38

See how much of AADR you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AADR holds 38.1% of its assets in its 10 largest positions as of Jun 30, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing the top 10 of 38 holdings · as of Jun 30, 2026

Top 10 weight

38.07%

AADR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks	5.18%	5.2%	88,698	$2.03M	Financials	Banks
2	BBVA	Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks	5.03%	10.2%	75,983	$1.97M	Financials	Banks
Sector and industry · Pro
3	—	Barclays Plc-Spons Adr Sedol 2077756	4.25%	14.5%	59,713	$1.67M
4	—	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 Banking Corp.	3.44%	25.7%	51,548	$1.35M
7	—	Taiwan Semiconductor - Adr	3.31%	29.0%	3,214	$1.30M
8	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	3.06%	32.1%	36,654	$1.20M
9	ASND	Ascendis Pharma A/S	3.04%	35.1%	4,688	$1.19M
10	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	2.95%	38.1%	9,190	$1.16M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingMarket InfrastructureDerivatives TradingPaymentsCybersecurityAsset ManagementCritical MineralsEnergy TransitionInterest RatesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & Automation

AADR ETF Top Holdings

AADR holdings top 10 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. at 5.0%, Barclays Plc-Spons Adr Sedol 2077756 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 SPY AADR vs QQQ AADR vs VOO AADR vs VTI AADR vs IVV AADR vs SCHD AADR vs VYM AADR vs VXUS

#	Ticker	Name	Industry	Weight
1	MUFG:JP	Mitsubishi Ufj Financial Group Inc Adr	Financials	5.18%
2	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	Financials	5.03%
3	BCS:LN	Barclays Plc-Spons Adr Sedol 2077756	Financials	4.25%
4	CYD:SN	China Yuchai Intl Ltd	Unknown	4.25%
5	SNY:PE	Buenaventura Adr Representing	Materials	3.56%
6	SMFG	Sumitomo Mitsui Banking Corp.	Financials	3.44%
7	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	3.31%
8	GFI:ZA	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	Materials	3.06%
9	ASND	Ascendis Pharma A/S	Unknown	3.04%
10	ABVX:PA	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	Unknown	2.95%

AADR ETF top 10 holdings are 38.1% of the fund as of Jun 30, 2026

AADR ETF Top Holdings

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Holdings Distribution