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AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings

$63.73
+0.43 (+0.68%)
(As of 06/10/2024 ET)

Top 37 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$141.50
-1.5%
6.70%13,488
2YPF SA ADRN/A4.65%57,438
3
Banco Macro S.A. stock logo
BMA
Banco Macro
$58.85
-1.0%
3.88%16,245
4ABB Ltd ADRN/A3.77%18,641
5
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$33.06
+5.3%
3.57%27,386
6UBS Group AGN/A3.54%30,513
7
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$78.74
+0.3%
3.52%12,109
8
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.34
-1.6%
3.47%87,458
9
Embraer S.A. stock logo
ERJ
Embraer
$29.52
+1.3%
3.27%31,860
10
BAE Systems plc stock logo
BAESY
BAE Systems
$71.98
+0.6%
3.24%12,246
11
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.30
-1.9%
3.05%78,204
12
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$30.32
-2.2%
2.90%25,601
13
Relx Plc stock logo
RELX
Relx
$44.49
-0.6%
2.83%17,586
14
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$11.07
-0.5%
2.71%67,301
15Harmony Gold Mining Co Ltd ADRN/A2.68%79,695
16
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$46.17
+6.3%
2.65%15,249
17
SAP SE stock logo
SAP
SAP
$187.35
-1.5%
2.56%3,791
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,592.20
-0.6%
2.53%409
19
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.93
-3.9%
2.49%107,105
20
ING Groep stock logo
ING
ING Groep
$17.09
-2.0%
2.47%37,419
21
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.00
-1.2%
2.47%50,488
22
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.01
-0.6%
2.41%37,200
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$276.85
+1.8%
2.41%2,444
24Logitech International SAN/A2.40%6,765
25
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.68
+1.1%
2.39%94,843
26
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$112.58
+2.4%
2.36%5,899
27Siemens AG ADRN/A2.30%6,490
28
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$88.45
-2.1%
2.26%6,980
29
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.60
+0.1%
2.19%38,796
30
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$108.97
-0.2%
2.18%5,625
31
Compass Group PLC stock logo
CMPGY
Compass Group
$28.57
-1.1%
1.86%18,138
32
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$15.29
+1.1%
1.82%31,765
33
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.18
+0.4%
1.80%30,105
34
Eni S.p.A. stock logo
E
ENI
$29.99
-1.5%
1.66%14,537
35
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$231.10
-2.7%
1.63%1,882
36Invesco Govt Agency Priv 1903N/A1.40%381,911
37CashN/A-0.01%1,549

Geographic Exposure

  • United States
    87.7%
  • Netherlands
    2.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    15.3%
  • Technology
    13.4%
  • Energy
    8.2%
  • Health Care
    7.2%
  • Materials
    7.1%
  • Consumer Staples
    4.6%
  • Consumer Discretionary
    4.0%
  • Utilities
    2.6%

Industry Exposure

  • Banks
    18.2%
  • Electrical Equipment
    8.6%
  • Oil Gas & Consumable Fuels
    8.2%
  • Biotechnology
    7.2%
  • Aerospace & Defense
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Software
    5.2%
  • Metals & Mining
    4.8%
  • IT Services
    2.9%
  • Utilities
    2.6%
  • Capital Markets
    2.4%
  • Specialty Retail
    2.4%
  • Construction Materials
    2.3%
  • Beverages
    2.3%
  • Consumer Products
    2.3%
  • Textiles Apparel & Luxury Goods
    1.6%

SubIndustry Exposure

  • Diversified Banks
    18.2%
  • Integrated Oil & Gas
    8.2%
  • Biotechnology
    7.2%
  • Aerospace & Defense
    6.7%
  • Electrical Components & Equipment
    6.1%
  • Diversified Metals & Mining
    4.8%
  • Soft Drinks
    4.6%
  • Research & Consulting Services
    2.9%
  • Application Software
    2.7%
  • Electric Utilities
    2.6%
  • Semiconductors
    2.5%
  • Semiconductor Equipment
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Construction Materials
    2.3%
  • Apparel Accessories & Luxury
    1.6%

Coupon Exposure

  • 4-6
    0.7%

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This page (NASDAQ:AADR) was last updated on 6/11/2024 by MarketBeat.com Staff

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