AADR ETF

$81.67

AUM$38M

TER1.09%

Holdings39

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AADR ETF

$81.67

AdvisorShares Dorsey Wright ADR ETF

AUM$38M

TER1.09%

Holdings39

See how much of AADR you already own

Just $25 once·$99/mo·Download sample

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

AADR holds 38.2% of its assets in its 10 largest positions as of Sep 11, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing the top 10 of 39 holdings · as of Sep 11, 2026

Top 10 weight

38.17%

AADR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBVA	Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks	5.71%	5.7%	76,508	$2.26M	Financials	Banks
2	—	Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks	5.24%	10.9%	86,832	$2.07M	Financials	Banks
Sector and industry · Pro
3	—	Barclays Plc-Spons Adr Sedol 2077756	3.94%	14.9%	58,457	$1.56M
4	—	Buenaventura Adr Representing	3.90%	18.8%	45,390	$1.55M
5	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	3.48%	22.3%	50,464	$1.38M
6	—	Taiwan Semiconductor - Adr	3.35%	25.6%	3,062	$1.33M
7	—	Ultrapar Participacoes Sa	3.27%	28.9%	173,608	$1.29M
8	CYD	China Yuchai International Ltd	3.16%	32.0%	34,957	$1.25M
9	—	Nokia Corp-Spon Adr	3.06%	35.1%	108,988	$1.21M
10	ASND	Ascendis Pharma A/S	3.06%	38.2%	4,590	$1.21M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditCybersecurityMarket InfrastructureDerivatives TradingAsset ManagementCritical MineralsEnergy TransitionInterest RatesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & Automation

AADR ETF Top Holdings

AADR holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 5.7%, Mitsubishi Ufj Financial Group Inc Adr at 5.2%, Barclays Plc-Spons Adr Sedol 2077756 at 3.9%.

AADR portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 18.4%.

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	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	Financials	5.71%
2	MUFG:JP	Mitsubishi Ufj Financial Group Inc Adr	Financials	5.24%
3	BCS:LN	Barclays Plc-Spons Adr Sedol 2077756	Financials	3.94%
4	SNY:PE	Buenaventura Adr Representing	Materials	3.90%
5	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	Financials	3.48%
6	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	3.35%
7	UGP:BV	Ultrapar Participacoes Sa	Unknown	3.27%
8	CYD	China Yuchai International Ltd	Unknown	3.16%
9	NOK:FI	Nokia Corp-Spon Adr	Information Technology	3.06%
10	ASND	Ascendis Pharma A/S	Unknown	3.06%

AADR ETF

AADR ETF Top Holdings

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Holdings Distribution