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ADRE ETF Holdings

All holdings

(total: 49)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
22.76%$1078 B321 K$207.90$66.78 MTechnologySemiconductorsTaiwan
11.99%$261 B184 K$109.89$20.20 MConsumer CyclicalInternet RetailChina
6.63%$155 B131 K$60.88$7.96 MFinancial ServicesBanks - RegionalIndia
4.75%$90 B348 K$21.79$7.58 MTechnologyInformation Technology ServicesIndia
4.38%$41 B354 K$9.57$3.39 MBasic MaterialsOther Industrial Metals & MiningBrazil
4.02%$101 B251 K$28.55$7.17 MFinancial ServicesBanks - RegionalIndia
3.97%$162 B53 K$116.56$6.17 MConsumer CyclicalInternet RetailIreland
JD logo

JD

JD
3.09%$60 B98 K$41.67$4.08 MConsumer CyclicalInternet RetailChina
BIDU logo

Baidu

BIDU
2.94%$33 B27 K$93.26$2.50 MCommunication ServicesInternet Content & InformationChina
2.42%$68 B36 K$104.93$3.74 MCommunication ServicesElectronic Gaming & MultimediaChina
1.70%$58 B472 K$5.93$2.80 MFinancial ServicesBanks - RegionalBrazil

Petroleo Brasileiro SA ADR

1.58%-224 K
1.56%$15 B226 K$6.09$1.38 MTechnologySemiconductorsTaiwan
1.54%$44 B52 K$67.70$3.51 MConsumer CyclicalTravel ServicesSingapore
1.53%$44 B93 K$14.53$1.35 MCommunication ServicesTelecom ServicesMexico
1.44%$90 B181 K$13.95$2.53 MEnergyOil & Gas IntegratedBrazil
1.41%$12 B29 K$41.17$1.18 MBasic MaterialsSteel & IronSouth Korea
1.26%$31 B18 K$87.25$1.56 MConsumer DefensiveBrewersMexico
1.14%$24 B6363$223.50$1.42 MHealthcareBiotechnologyCayman Islands
1.14%$30 B37 K$38.19$1.41 MCommunication ServicesTelecom ServicesTaiwan
1.10%$22 B518 K$2.12$1.10 MFinancial ServicesBanks - RegionalBrazil
1.09%$22 B37 K$58.83$2.20 MFinancial ServicesBanks - RegionalSouth Korea
1.05%$17 B50 K$34.23$1.71 MFinancial ServicesBanks - RegionalSouth Korea
1.01%$22 B166 K$10.31$1.71 MTechnologySemiconductorsTaiwan
0.98%$15 B46 K$14.74$682.31 KCommunication ServicesTelecom ServicesIndonesia
0.95%$23 B66 K$19.05$1.26 MReal EstateServicesChina
NIO logo

NIO

NIO
0.93%$9 B138 K$4.30$594.54 KConsumer CyclicalAuto ManufacturersChina
0.92%$29 B429 K$1.84$789.95 KConsumer DefensiveBrewersBrazil
0.90%$16 B40 K$19.55$791.47 KIndustrialsIntegrated Freight & LogisticsChina
0.81%$11 B14 K$38.57$536.24 KBasic MaterialsSpecialty ChemicalsChile
0.75%$17 B87 K$19.37$1.68 MBasic MaterialsGoldSouth Africa
0.64%$14 B124 K$6.13$760.48 KUtilitiesRenewableBrazil
0.63%$17 B41 K$33.33$1.36 MBasic MaterialsGoldUnited States
0.58%$10 B147 K$6.66$980.70 KBasic MaterialsBuilding MaterialsMexico
0.56%$3 B57 K$4.41$250.54 KBasic MaterialsSpecialty ChemicalsSouth Africa
0.54%$10 B14 K$32.52$448.36 KConsumer CyclicalLodgingChina
0.53%$38 B144 K$3.67$529.20 KTechnologyInformation Technology ServicesIndia
0.51%$10 B3525$189.54$668.15 KIndustrialsAirports & Air ServicesMexico
0.51%$13 B77 K$10.32$793.21 KBasic MaterialsPaper & Paper ProductsBrazil
0.51%$11 B12 K$13.78$162.99 KHealthcareDrug Manufacturers - Specialty & GenericIndia
0.45%$3 B69 K$3.98$273.80 KBasic MaterialsOther Precious Metals & MiningSouth Africa
0.43%$8 B15 K$49.78$723.77 KConsumer DefensiveEducation & Training ServicesChina
0.42%$8 B21 K$34.14$717.86 KFinancial ServicesBanks - RegionalSouth Korea
0.42%$8 B1834$274.14$502.77 KIndustrialsAirports & Air ServicesMexico
0.39%$6 B101 K$3.03$305.41 KBasic MaterialsSteel & IronBrazil
0.31%$13 B21 K$25.97$549.08 KFinancial ServicesBanks - RegionalChile
0.30%$8 B19 K$21.19$398.16 KCommunication ServicesTelecom ServicesSouth Korea
0.27%$11 B33 K$16.76$557.61 KUtilitiesWaterBrazil
0.26%$9 B50 K$7.16$357.72 KUtilitiesElectricSouth Korea

Holding types

Countries

Sectors