AADR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 38
- Total Assets
- 35.78M
- Top 10 Percentage
- 36.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Viscaya Argentaria | 4.86% | $1.74M | ― | $140.08B | 31.85% | ― | ― | ||
| MUFGMitsubishi Ufj Financial | 4.71% | $1.68M | ― | $238.67B | 42.57% | Moderate Buy | $25.28 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.61% | $1.29M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| BVNCompania de Minas Buenaventura SAA | 3.57% | $1.27M | ― | $7.59B | 32.58% | Moderate Buy | $39.5 | ||
| UGPUltrapar Participacoes | 3.52% | $1.26M | ― | $8.64B | 109.74% | Moderate Buy | $7.2 | ||
| BCSBarclays Plc | 3.46% | $1.24M | ― | $74.66B | 15.96% | Moderate Buy | $20.63 | ||
| SMFGSumitomo Mitsui Financial | 3.25% | $1.16M | ― | $151.22B | 52.11% | ― | ― | ||
| SSLSasol Ltd | 3.06% | $1.09M | ― | $10.03B | 203.75% | Moderate Buy | $19.28 | ||
| VEONVEON Ltd | 3.03% | $1.08M | ― | $5.13B | 59.84% | Strong Buy | $95.14 | ||
| PBRPetroleo Brasileiro | 2.95% | $1.05M | ― | $157.59B | 121.97% | Strong Buy | $23.75 |
Sector Breakdown
- Healthcare17.34%
- Financial16.30%
- Energy11.89%
- Industrials11.84%
- Technology11.83%
- Communication Services10.27%
- Basic Materials8.35%
- General7.65%
- Consumer Cyclical2.40%
- Consumer Defensive2.14%
Countries Breakdown
- United States94.37%
- Israel5.63%
Breakdown By Smart Score
The weighted average smart score of the AADR ETF is 7
- 1017.63%
- 922.76%
- 820.14%
- 717.08%
- 64.49%
- 58.09%
- 49.81%
AADR ETF News
AADR ETF FAQ
What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are BBVA, MUFG, TSM.
What is AADR’s holding count?
AADR holds 38 assets.
What are the total assets of ETF AADR?
AADR’s total assets are $35.78M.
What sector is AADR most exposed to?
AADR’s largest sector exposure is Healthcare (17.34%).
How concentrated is AADR?
AADR’s top 10 holdings represent 36.02% of the fund.
What is AADR’s average Smart Score?
The weighted average Smart Score of AADR is 7.