Total Holdings
38
Portfolio diversification across 38 positions
AADR
(NASDAQ)AdvisorShares Dorsey Wright ADR ETF
$93.89-- (--)
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AADR ETF Holdings: AdvisorShares Dorsey Wright ADR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.71M
Total fund assets
Expense Ratio
1.09%
Annual management fee
Fund Issuer
AdvisorShares
NASDAQ
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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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ERJ | Embraer S.A | Stock | 5.75% |
| 2 |  | Embraer S.A. | Stock | 5.31% |
| 3 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 4.55% |
| 4 | E EDG.DE | Gold Fields Ltd ADR | Stock | 4.45% |
| 5 |  | China Yuchai International Limited | Stock | 4.17% |
| 6 |  | Harmony Gold Mining Company Limited | Stock | 4.09% |
| 7 |  | Gold Fields Limited | Stock | 4.04% |
| 8 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.00% |
| 9 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 3.95% |
| 10 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 3.74% |
| 11 |  | Barclays PLC | Stock | 3.61% |
| 12 |  | Korea Electric Power Corporation | Stock | 3.44% |
| 13 |  | Sibanye Stillwater Limited | Stock | 3.43% |
| 14 |  | 21Vianet Group, Inc | Stock | 3.03% |
| 15 |  | UP Fintech Holding Limited | Stock | 2.84% |
| 16 |  | Futu Holdings Limited | Stock | 2.77% |
| 17 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.68% |
| 18 |  | CEMEX, S.A.B. de C.V. | Stock | 2.64% |
| 19 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.64% |
| 20 |  | Ascendis Pharma AS | Stock | 2.61% |
| 21 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 2.60% |
| 22 |  | Teva Pharmaceutical Industries Limited | Stock | 2.56% |
| 23 | O OTC:SGAPY | Singapore Telecommunications Limited | Stock | 2.56% |
| 24 | P PINK:SGAPY | Singapore Telecommunications PK | Stock | 2.54% |
| 25 |  | ABIVAX Société Anonyme | Stock | 2.53% |
| 26 |  | Ryanair Holdings plc | Stock | 2.50% |
| 27 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.49% |
| 28 | O OTC:EONGY | E.ON SE | Stock | 2.47% |
| 29 |  | Telefônica Brasil S.A. | Stock | 2.43% |
| 30 |  | Sea Limited | Stock | 2.40% |
| 31 |  | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | Stock | 2.38% |
| 32 | E EONGY | E.ON SE | Stock | 2.36% |
| 33 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.29% |
| 34 | S SIEB.DE | Siemens AG ADR | Stock | 2.28% |
| 35 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 2.27% |
| 36 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 2.27% |
| 37 |  | British American Tobacco p.l.c | Stock | 2.26% |
| 38 | R RYCEY | Rolls-Royce Holdings plc | Stock | 2.24% |
| 39 | N NTDOY | Nintendo Co., Ltd | Stock | 2.20% |
| 40 |  | MercadoLibre, Inc | Stock | 2.17% |
| 41 |  | Genmab A/S | Stock | 2.09% |
| 42 | P PINK:PROSY | Prosus NV ADR | Stock | 2.07% |
| 43 |  | argenx NV ADR | Stock | 2.05% |
| 44 |  | VEON Ltd | Stock | 1.96% |
| 45 |  | Alibaba Group Holding Limited | Stock | 1.94% |
| 46 |  | Aegon NV ADR | Stock | 1.91% |
| 47 |  | Kingsoft Cloud Holdings Limited | Stock | 1.30% |
| 48 |  | SAP SE | Stock | 0.02% |
| 49 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 0.02% |