Total Holdings
38
As of Oct 4, 2026
AdvisorShares Dorsey Wright ADR ETF
AADRNASDAQAdvisorSharesEquity
$80.69Today:- (-)1Y −5.40%
As of Oct 15, 2026 close
- Assets (AUM)
- $37.60M
- Expense ratio
- 1.09%
- Dividend yield
- 1.18%
- Holdings
- 38
- 52-week range
- $77.69$98.38
- Volume (live)
- -
- Avg. volume (3M)
- 1.83K
AADR ETF Holdings: AdvisorShares Dorsey Wright ADR ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.4%
Share of fund assets
Assets (AUM)
$37.60M
Total fund assets
Expense Ratio
1.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 42 AADR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 5.63% |
| 2 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 5.21% |
| 3 |  | Compania de Minas Buenaventura SAA ADR | Stock | 3.88% |
| 4 |  | Barclays PLC | Stock | 3.76% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.73% |
| 6 |  | Sumitomo Mitsui Financial Group Inc | Stock | 3.43% |
| 7 |  | Ultrapar Participações S.A. | Stock | 3.38% |
| 8 | TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 3.16% |
| 9 |  | China Yuchai International Limited | Stock | 3.12% |
| 10 | TA:TEVA | Teva Pharmaceutical Industries Ltd | Stock | 3.09% |
| 11 |  | Nokia Corporation | Stock | 3.04% |
| 12 | OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 2.98% |
| 13 | RYCEY | Rolls-Royce Holdings plc | Stock | 2.94% |
| 14 |  | Sasol Limited | Stock | 2.80% |
| 15 |  | Equinor ASA | Stock | 2.80% |
| 16 |  | argenx NV ADR | Stock | 2.80% |
| 17 |  | Ascendis Pharma AS | Stock | 2.78% |
| 18 |  | VEON Ltd. | Stock | 2.72% |
| 19 | TA:ESLT | Elbit Systems Ltd | Stock | 2.61% |
| 20 | EONGY | E.ON SE | Stock | 2.54% |
| 21 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.53% |
| 22 | TLV:ESLT | Elbit Systems Ltd. | Stock | 2.52% |
| 23 | OTC:EONGY | E.ON SE | Stock | 2.51% |
| 24 |  | Copa Holdings, S.A. | Stock | 2.51% |
| 25 | PINK:AAVXF | ABIVAX Société Anonyme | Stock | 2.47% |
| 26 | NVSN.MX | Novartis AG ADR | Stock | 2.47% |
| 27 |  | GlaxoSmithKline plc | Stock | 2.39% |
| 28 |  | Eni S.p.A. | Stock | 2.39% |
| 29 |  | ABIVAX Société Anonyme | Stock | 2.37% |
| 30 |  | Novartis AG | Stock | 2.37% |
| 31 | OTCMKTS:ABBNY | ABBNY | Stock | 2.36% |
| 32 | OTC:ABBNY | ABB Ltd | Stock | 2.36% |
| 33 |  | SK Telecom Co., Ltd. | Stock | 2.36% |
| 34 | BAYRY | Bayer Aktiengesellschaft | Stock | 2.36% |
| 35 |  | CEMEX S.A.B. de C.V | Stock | 2.31% |
| 36 |  | COMPASS Pathways plc | Stock | 2.26% |
| 37 |  | ASE Technology Holding Co. Ltd | Stock | 2.20% |
| 38 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 2.13% |
| 39 |  | British American Tobacco p.l.c | Stock | 2.12% |
| 40 |  | ArcelorMittal | Stock | 1.95% |
| 41 |  | Fomento Economico Mexicano | Stock | 1.93% |
| 42 |  | STMicroelectronics N.V | Stock | 1.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares Dorsey Wright ADR ETF Holdings
What are the top holdings in AADR?
As of Oct 4, 2026, AdvisorShares Dorsey Wright ADR ETF (AADR) holds 38 securities. The largest are Banco Bilbao Vizcaya Argentaria S.A (5.63%), Mitsubishi UFJ Financial Group, Inc. (5.21%), Compania de Minas Buenaventura SAA ADR (3.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AADR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.4% of AADR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AADR's sector allocation?
The Sector Allocation chart shows how AADR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AADR invest in?
AADR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AADR ETF?
AADR's diversification can be assessed by reviewing its 38 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.