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AADR
AdvisorShares Dorsey Wright ADR ETF
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AADR Holdings Information

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Last updated: September 3, 2026

Holdings Count
38
Total Assets
39.20M
Top 10 Percentage
38.40%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Sep 03, 2026
38 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBVA
Banco Bilbao Viscaya Argentaria
5.75%$2.27M―$164.30B61.26%
0 Buy
1 Hold
0 Sell
Hold
―
MUFG
Mitsubishi Ufj Financial
5.31%$2.10M―$268.61B57.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BVN
Compania de Minas Buenaventura SAA
4.00%$1.58M―$8.97B69.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BCS
Barclays Plc
3.98%$1.57M―$89.51B36.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SMFG
Sumitomo Mitsui Financial
3.52%$1.39M―$171.94B66.06%――
CYD
China Yuchai International
3.34%$1.32M―$1.41B8.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.23%$1.28M―$1.96T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASND
Ascendis Pharma A/S
3.15%$1.24M―$16.91B31.40%
17 Buy
0 Hold
0 Sell
Strong Buy
―
UGP
Ultrapar Participacoes
3.15%$1.24M―$7.76B86.67%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ARGX
Argenx
2.97%$1.17M―$66.33B37.61%
21 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.93%Healthcare18.73%Financial11.36%Technology11.00%Basic Materials10.63%Energy9.74%Industrials6.80%General4.72%Communication Services3.37%Consumer Cyclical2.59%Utilities2.14%Consumer Defensive18.93%Healthcare
Healthcare
18.93%
Financial
18.73%
Technology
11.36%
Basic Materials
11.00%
Energy
10.63%
Industrials
9.74%
General
6.80%
Communication Services
4.72%
Consumer Cyclical
3.37%
Utilities
2.59%
Consumer Defensive
2.14%

Countries Breakdown

97.58%United States2.42%Israel97.58%United States
United States
97.58%
Israel
2.42%

Breakdown By Smart Score

9.31%Outperform1021.27%Outperform921.36%Outperform825.03%Neutral77.67%Neutral610.61%Neutral52.59%Neutral42.16%Underperform37
The weighted average smart score of the AADR ETF is 7
10
9.31%
9
21.27%
8
21.36%
7
25.03%
6
7.67%
5
10.61%
4
2.59%
3
2.16%
2
0.00%
1
0.00%

AADR ETF News

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See More AADR News

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are BBVA, MUFG, BVN.
    What is AADR’s holding count?
    ETF AADR’s is holdings 38 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 39.20M.
        What sector is AADR most exposed to?
        AADR is most exposed to 18.93% Healthcare of its holdings.
          How concentrated is AADR?
          AADR’s top 10 holdings represent 38.40% of the fund.
            What is AADR’s average Smart Score?
            The weighted average Smart Score of AADR is 7.
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