AADR ETF top 10 holdings are 38.4% of the fund as of Aug 17, 2026

AADR ETF top 10 holdings are 38.4% of the fund as of Aug 17, 2026
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AADR holds 38.4% of its assets in its 10 largest positions as of Aug 17, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing the top 10 of 38 holdings · as of Aug 17, 2026
Top 10 weight
38.40%
AADR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · 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
Sector and industry · Pro
3
BCS
Barclays Plc-adr
4.12%		14.8%58,457$1.63M
4
CYD
China Yuchai International Ltd
4.11%		18.9%34,957$1.62M
5—Buenaventura Adr Representing
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 - Adr
3.34%		29.5%3,062$1.32M
8
RYCEY
Rolls-Royce-Adr
3.08%		32.5%57,556$1.22M
9—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
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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 38.4% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 5.6%, Mitsubishi Ufj Financial Group Inc Adr at 5.1%, Barclays Plc-adr 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
Showing 10 of 38 holdingsTop 10 Weight: 38.40%
#TickerNameIndustryWeightAllocation
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials5.58%
2MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials5.06%
3BCSBarclays Plc-adrFinancials4.12%
4CYDChina Yuchai International LtdUnknown4.11%
5SNY:PEBuenaventura Adr RepresentingMaterials3.90%
6SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.35%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.34%
8RYCEY:LNRolls-Royce-AdrUnknown3.08%
9NOK:FINokia Corp-Spon AdrInformation Technology2.98%
10ASNDAscendis Pharma A/SUnknown2.88%
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Holdings Distribution

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