AADR logo

AADR ETF Holdings

All holdings

(total: 37)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.99%$10 B23 K$70.50$1.59 MFinancial ServicesBanks - RegionalArgentina
5.53%$7 B13 K$107.18$1.43 MFinancial ServicesBanks - RegionalArgentina
4.85%$17 B29 K$43.23$1.24 MEnergyOil & Gas IntegratedArgentina
4.09%$8 B26 K$41.01$1.08 MIndustrialsAerospace & DefenseBrazil
4.03%$5 B12 K$87.95$1.04 MUtilitiesIndependent Power ProducersArgentina
3.82%$4 B19 K$54.68$1.02 MHealthcareBiotechnologyUnited Kingdom
3.44%$6 B23 K$39.90$903.58 KFinancial ServicesCredit ServicesChina
3.35%$140 B70 K$12.11$850.61 KFinancial ServicesBanks - DiversifiedJapan
3.27%$110 B24 K$34.43$834.53 KFinancial ServicesBanks - DiversifiedSwitzerland

ABB LTD-SPON ADR

3.24%-15 K
3.16%$318 B3039$273.00$829.65 KTechnologySoftware ApplicationGermany
2.68%$53 B47 K$14.65$694.42 KFinancial ServicesBanks - DiversifiedUnited Kingdom
RELX logo

RELX

RELX
2.66%$90 B14 K$48.57$677.65 KIndustrialsSpecialty Business ServicesUnited Kingdom
2.66%$68 B5836$118.36$690.75 KConsumer CyclicalInternet RetailSingapore
2.63%$74 B62 K$10.81$671.99 KFinancial ServicesBanks - DiversifiedSpain
2.56%$25 B30 K$21.99$649.54 KHealthcareDrug Manufacturers - Specialty & GenericIsrael
2.54%$6 B66 K$10.40$682.70 KBasic MaterialsGoldSouth Africa
2.49%$29 B74 K$8.75$645.58 KTechnologyCommunication EquipmentSweden
2.43%$1153 B2897$222.35$644.15 KTechnologySemiconductorsTaiwan
2.42%$94 B42 K$14.40$598.82 KFinancial ServicesBanks - DiversifiedJapan
2.41%$1 B90 K$6.57$591.76 KFinancial ServicesCapital MarketsChina
2.39%$92 B329$1817.97$598.11 KConsumer CyclicalInternet RetailUruguay

BAE SYSTEMS PLC -SPON ADR

2.28%-9644
KT logo

KT

KT
2.23%$8 B34 K$17.04$574.16 KCommunication ServicesTelecom ServicesSouth Korea
2.18%$90 B26 K$21.61$560.35 KTechnologyInformation Technology ServicesIndia

SIEMENS AG-SPONS ADR

2.18%-5350
VNET logo

VNET

VNET
2.11%$2 B95 K$6.47$616.73 KTechnologyInformation Technology ServicesChina

TENCENT HOLDINGS LTD-UNS ADR

2.06%-11 K
2.04%$21 B2738$193.39$529.50 KTechnologySoftware InfrastructureIsrael
2.02%$11 B32 K$15.85$513.95 KCommunication ServicesPublishingUnited Kingdom

COMPASS GROUP PLC-SPON ADR

1.93%-15 K
1.84%$11 B73 K$6.55$476.79 KFinancial ServicesInsurance DiversifiedNetherlands
1.78%$43 B6690$66.67$446.02 KConsumer CyclicalTravel ServicesSingapore

INVESCO GOVT AGENCY PRIV 1903

1.62%-408 K
1.59%$12 B4580$90.15$412.89 KFinancial ServicesCapital MarketsHong Kong

PROSUS NV -SPON ADR

1.49%-52 K

CASH

0.01%-3382

Holding types

Countries

Sectors