AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$63.85
+0.32 (+0.50%)
(As of 05/7/2024 ET)

Top 39 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$127.28
+2.2%
6.52%13,488
2YPF SA ADRN/A4.70%57,438
3
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$81.64
-2.8%
3.80%12,109
4ABB Ltd ADRN/A3.54%18,641
5
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.94
+0.2%
3.50%78,204
6
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.16
-0.6%
3.32%87,458
7
Banco Macro S.A. stock logo
BMA
Banco Macro
$63.42
-1.2%
3.29%16,245
8
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$35.65
-3.1%
3.26%27,386
9
BAE Systems plc stock logo
BAESY
BAE Systems
$69.66
+0.5%
3.22%12,246
10UBS Group AGN/A3.19%30,513
11
Embraer S.A. stock logo
ERJ
Embraer
$26.57
-1.9%
3.17%31,860
12
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$7.82
-2.1%
2.93%94,843
13
Relx Plc stock logo
RELX
Relx
$42.89
+1.1%
2.79%17,586
14Harmony Gold Mining Co Ltd ADRN/A2.77%79,695
15
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$99.42
+2.4%
2.68%6,980
16
SAP SE stock logo
SAP
SAP
$187.54
+1.1%
2.66%3,791
17
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.39
-1.0%
2.65%67,301
18
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$49.73
+0.3%
2.61%15,249
19
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.01
+2.3%
2.56%38,796
20
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$119.83
+0.3%
2.55%5,625
21
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$118.29
0.0%
2.53%5,899
22
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$26.48
0.0%
2.51%25,601
23
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.98
+1.7%
2.41%107,105
24Siemens AG ADRN/A2.35%6,490
25
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$258.65
-0.4%
2.30%2,444
26
ING Groep stock logo
ING
ING Groep
$17.35
+0.4%
2.26%37,419
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,688.69
+2.1%
2.24%409
28
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$18.18
-2.4%
2.18%31,765
29
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$11.54
-0.6%
2.18%50,488
30Logitech International SAN/A2.05%6,765
31
Compass Group PLC stock logo
CMPGY
Compass Group
$28.49
-0.1%
1.92%18,138
32
Eni S.p.A. stock logo
E
ENI
$32.21
+0.8%
1.82%14,537
33
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.65
-3.2%
1.82%30,105
34
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$246.75
+0.5%
1.77%1,882
35
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.77
-1.7%
1.66%46,170
36Invesco Govt Agency Priv 1903N/A1.29%338,265
37
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$7.52
-0.5%
0.82%29,789
38
ELPC
Companhia Paranaense de Energia
$6.77
-1.6%
0.18%7,386
39CashN/A0.00%211

Geographic Exposure

  • United States
    88.5%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    14.7%
  • Technology
    10.3%
  • Energy
    9.1%
  • Health Care
    6.2%
  • Consumer Discretionary
    6.0%
  • Materials
    5.4%
  • Consumer Staples
    5.0%
  • Utilities
    2.8%

Industry Exposure

  • Banks
    18.5%
  • Oil Gas & Consumable Fuels
    9.1%
  • Electrical Equipment
    8.3%
  • Aerospace & Defense
    6.3%
  • Biotechnology
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Specialty Retail
    4.3%
  • Construction Materials
    2.8%
  • Utilities
    2.8%
  • IT Services
    2.7%
  • Metals & Mining
    2.6%
  • Software
    2.6%
  • Beverages
    2.5%
  • Consumer Products
    2.5%
  • Capital Markets
    2.3%
  • Textiles Apparel & Luxury Goods
    1.7%

SubIndustry Exposure

  • Diversified Banks
    18.5%
  • Integrated Oil & Gas
    9.1%
  • Aerospace & Defense
    6.3%
  • Biotechnology
    6.2%
  • Electrical Components & Equipment
    5.8%
  • Soft Drinks
    5.0%
  • Internet & Direct Marketing Retail
    4.3%
  • Construction Materials
    2.8%
  • Electric Utilities
    2.8%
  • Research & Consulting Services
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Application Software
    2.6%
  • Semiconductor Equipment
    2.6%
  • Semiconductors
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Apparel Accessories & Luxury
    1.7%

Coupon Exposure

  • 4-6
    1.2%

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This page (NASDAQ:AADR) was last updated on 5/8/2024 by MarketBeat.com Staff

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