AdvisorShares Dorsey Wright ADR ETF logo

AdvisorShares Dorsey Wright ADR ETF holdings listNASDAQ: AADR

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
5.66%$12 B49 K$30.39$1.48 MEnergyOil & Gas IntegratedArgentina
5.25%$7 B24 K$55.35$1.36 MFinancial ServicesBanks - RegionalArgentina
5.04%$477 B12 K$107.21$1.27 MHealthcareDrug Manufacturers - GeneralDenmark
4.58%$5 B15 K$80.59$1.17 MFinancial ServicesBanks - RegionalArgentina
4.25%$7 B28 K$39.23$1.12 MIndustrialsAerospace & DefenseBrazil

ABB LTD-SPON ADR

3.66%-16 K
3.59%$4 B13 K$73.60$946.31 KUtilitiesIndependent Power ProducersArgentina
3.50%$135 B76 K$11.55$881.16 KFinancial ServicesBanks - DiversifiedJapan
3.39%$101 B26 K$31.76$835.70 KFinancial ServicesBanks - DiversifiedSwitzerland
3.12%$270 B3 K$231.32$762.66 KTechnologySoftware ApplicationGermany
3.10%$3 B20 K$39.00$786.63 KHealthcareBiotechnologyUnited Kingdom
3.06%$5 B25 K$30.86$758.66 KFinancial ServicesCredit ServicesChina

BAE SYSTEMS PLC -SPON ADR

2.99%-10 K
2.93%$6 B71 K$9.42$671.40 KBasic MaterialsGoldSouth Africa
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RELX

RELX
2.90%$86 B15 K$46.06$697.70 KIndustrialsSpecialty Business ServicesUnited Kingdom
2.68%$48 B51 K$13.38$688.57 KFinancial ServicesBanks - DiversifiedUnited Kingdom
2.63%$27 B80 K$8.05$644.76 KTechnologyCommunication EquipmentSweden
2.63%$54 B67 K$9.42$635.79 KFinancial ServicesBanks - DiversifiedSpain
2.63%$99 B353$1951.65$688.93 KConsumer CyclicalInternet RetailUruguay
2.52%$992 B3 K$191.19$600.91 KTechnologySemiconductorsTaiwan
2.52%$91 B45 K$13.95$629.60 KFinancial ServicesBanks - DiversifiedJapan

TENCENT HOLDINGS LTD-UNS ADR

2.42%-11 K
2.36%$64 B6 K$111.96$709.15 KConsumer CyclicalInternet RetailSingapore

SIEMENS AG-SPONS ADR

2.28%-6 K

COMPASS GROUP PLC-SPON ADR

2.20%-16 K
2.19%$19 B32 K$17.15$550.05 KHealthcareDrug Manufacturers - Specialty & GenericIsrael
2.13%$49 B33 K$15.45$516.94 KFinancial ServicesBanks - DiversifiedNetherlands
2.08%$19 B3 K$176.84$525.55 KTechnologySoftware InfrastructureIsrael
2.07%$208 B5 K$104.03$506.83 KHealthcareDrug Manufacturers - GeneralSwitzerland
2.06%$10 B79 K$6.30$498.27 KFinancial ServicesInsurance DiversifiedNetherlands