AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings
AADR holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 35.8% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- BBVA 4.75% Banco Bilbao Vizcaya Argentaria, S.A.
- Annual turnover
- 102.6% of the portfolio traded
All AADR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 4.75% | $1.7M | $141.46B | 11.7 |
| 2 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 4.45% | $1.6M | — | — |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.54% | $1.3M | $2.14T | 26.7 |
| 4 | SSL | Sasol Limited | Basic Materials | 3.46% | $1.2M | $10.47B | 14.7 |
| 5 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 3.38% | $1.2M | $7.73B | 6.9 |
| 6 | UGP | Ultrapar Participações S.A. | Energy | 3.32% | $1.2M | $8.31B | 12.6 |
| 7 | BCS | Barclays PLC | Financial Services | 3.30% | $1.2M | $75.96B | 8.8 |
| 8 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 3.23% | $1.1M | — | — |
| 9 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 3.17% | $1.1M | $167.55B | 6.6 |
| 10 | ASND | Ascendis Pharma A/S | Healthcare | 3.16% | $1.1M | $14.82B | 17.3 |
| 11 | EQNR | Equinor ASA | Energy | 3.08% | $1.1M | $111.27B | 12.8 |
| 12 | VEON | VEON Ltd | Communication Services | 3.05% | $1.1M | $5.73B | 105.3 |
| 13 | GMAB | Genmab A/S | Healthcare | 2.97% | $1.1M | $22.75B | 29.1 |
| 14 | ARGX | argenx SE | Healthcare | 2.87% | $1.0M | $51.51B | 31.2 |
| 15 | ESLT | Elbit Systems Ltd | Industrials | 2.75% | $972,133.30 | — | — |
| 16 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 2.72% | $963,958.47 | — | — |
| 17 | NVS | Novartis AG | Healthcare | 2.72% | $963,109.13 | $286.29B | 22.8 |
| 18 | VOD | Vodafone Group Plc | Communication Services | 2.62% | $928,958.83 | $37.32B | — |
| 19 | E | Eni S.p.A. | Energy | 2.59% | $917,068.16 | $84.63B | 20.6 |
| 20 | CPA | Copa Holdings, S.A. | Industrials | 2.55% | $901,143.15 | $5.43B | 8.7 |
| 21 | WPP | WPP plc | Communication Services | 2.43% | $859,136.52 | $5.88B | — |
| 22 | DAC | Danaos Corporation | Industrials | 2.41% | $851,811.02 | $2.88B | 5.4 |
| 23 | NOK | Nokia Oyj | Technology | 2.36% | $833,939.62 | $51.17B | 65.3 |
| 24 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 2.32% | $820,739.55 | $24.50B | 35.6 |
| 25 | RYCEY | Rolls Royce Holdings plc | Industrials | 2.30% | $813,201.72 | — | — |
| 26 | R1D | AERCAP HOLD | Other | 2.28% | $807,504.10 | — | — |
| 27 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 2.22% | $786,235.37 | $43.08B | 9.0 |
| 28 | BAYRY | Bayer AG PK | Healthcare | 2.20% | $780,077.70 | — | — |
| 29 | SKM | SK Telecom Co.,Ltd | Communication Services | 2.17% | $767,620.80 | $12.27B | 24.4 |
| 30 | AAVXF | ABIVAX Société Anonyme | Healthcare | 2.08% | $737,080.18 | — | — |
| 31 | ABBNY | ABB Ltd | Industrials | 2.06% | $727,489.78 | — | — |
| 32 | ASX | ASE Technology Holding Co., Ltd. | Technology | 1.93% | $684,173.76 | $86.92B | 47.1 |
| 33 | MRAAY | Murata Manufacturing Inc | Technology | 1.93% | $681,342.65 | — | — |
| 34 | CMPS | COMPASS Pathways plc | Healthcare | 1.76% | $623,304.84 | $1.49B | — |
| 35 | MT | ArcelorMittal S.A. | Basic Materials | 1.61% | $570,115.31 | $47.41B | 26.6 |
| 36 | STM | STMicroelectronics N.V. | Technology | 1.35% | $477,360.98 | $40.64B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($35.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AADR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 20.5% | 8 | ASND, GMAB, ARGX |
| Financial Services | 15.7% | 4 | BBVA, MUFG, BCS |
| Energy | 12.2% | 4 | UGP, PBR, EQNR |
| Industrials | 12.1% | 5 | ESLT, CPA, DAC |
| Technology | 11.1% | 5 | TSM, NOK, ASX |
| Communication Services | 10.3% | 4 | VEON, VOD, WPP |
| Basic Materials | 8.5% | 3 | SSL, BVN, MT |
| Consumer Cyclical | 2.3% | 1 | IHG |
| Other | 2.3% | 1 | R1D |
| Consumer Defensive | 2.2% | 1 | FMX |
Sum of the weights of the holdings in each sector.
AADR top industries
AADR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.0% | 11 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AADR portfolio
AdvisorShares Dorsey Wright ADR ETF holds 36 positions. The ten largest make up 35.8% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Banco Bilbao Vizcaya Argentaria, S.A. (4.75%), Mitsubishi UFJ Financial Group Inc ADR (4.45%), Taiwan Semiconductor Manufacturing Company Limited (3.54%), Sasol Limited (3.46%), Compañía de Minas Buenaventura S.A.A. (3.38%).
By sector, Healthcare is 20.5%, Financial Services is 15.7%, Energy is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AADR chart, AADR performance, AADR dividends, AADR valuation, AADR overview.
AADR holdings FAQ
How many holdings does AADR have?
AADR holds 36 positions as of October 25, 2026.
What are the top 10 holdings of AADR?
The ten largest holdings are Banco Bilbao Vizcaya Argentaria, S.A. (4.75%), Mitsubishi UFJ Financial Group Inc ADR (4.45%), Taiwan Semiconductor Manufacturing Company Limited (3.54%), Sasol Limited (3.46%), Compañía de Minas Buenaventura S.A.A. (3.38%), Ultrapar Participações S.A. (3.32%), Barclays PLC (3.30%), Sumitomo Mitsui Financial Group Inc (3.23%), Petróleo Brasileiro S.A. - Petrobras (3.17%), Ascendis Pharma A/S (3.16%). Together they are 35.8% of the fund.
What percentage of AADR is Banco Bilbao Vizcaya Argentaria, S.A.?
Banco Bilbao Vizcaya Argentaria, S.A. is the largest holding at 4.75% of net assets, about $1.7M of the fund's $35.4M.
Which sector is the largest in AADR?
Healthcare is the largest sector at 20.5%, followed by Financial Services (15.7%) and Energy (12.2%), based on the sectors of the individual holdings.
How concentrated is AADR?
The top 10 holdings are 35.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AADR behaves like a portfolio of about 34 equally weighted stocks.