AADR AdvisorShares Dorsey Wright ADR ETF

85

NASDAQ | ETF

Price
$80.47
Increased by +1.62%
Dollar volume (20D)
564.81 K
ADR%
1.10
Financial Services - 27.70%Technology - 14.83%Communication Services - 14.73%Industrials - 12.50%Utilities - 8.32%Consumer Cyclicals - 7.72%Basic Materials - 6.30%Energy - 3.35%Healthcare - 2.31%Consumer Defensive - 2.23%Real Estate - 0.00%
Financial Services - 27.70%
Technology - 14.83%
Communication Services - 14.73%
Industrials - 12.50%
Utilities - 8.32%
Consumer Cyclicals - 7.72%
Basic Materials - 6.30%
Energy - 3.35%
Healthcare - 2.31%
Consumer Defensive - 2.23%
Real Estate - 0.00%

The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio ofU. S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs).

It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.

Top 20 Holdings

Asset Name Sector Industry Weight
VRNA Verona Pharma PLC ADR Healthcare Biotechnology 6.99%
ERJ Embraer SA ADR Industrials Aerospace & Defense 4.89%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 4.66%
GGAL Grupo Financiero Galicia SA ADR Financial Services Banks - Regional 3.86%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 3.57%
QFIN 360 Finance Inc Financial Services Credit Services 3.51%
MUFG Mitsubishi UFJ Financial Group Inc ADR Financial Services Banks - Diversified 3.39%
TIGR Up Fintech Holding Ltd Financial Services Capital Markets 3.34%
YPF YPF Sociedad Anonima Energy Oil & Gas Integrated 3.33%
SE Sea Ltd Consumer Cyclical Internet Retail 3.30%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 3.29%
SAP SAP SE ADR Technology Software - Application 3.26%
VNET VNET Group Inc DRC Technology Information Technology Services 3.25%
HMY Harmony Gold Mining Company Limited Basic Materials Gold 3.24%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 3.16%
PAM Pampa Energia SA ADR Utilities Utilities - Independent Power Producers 3.14%
BCS Barclays PLC ADR Financial Services Banks - Diversified 3.14%
BMA Banco Macro SA B ADR Financial Services Banks - Regional 3.08%
CRH CRH PLC Basic Materials Building Materials 3.05%
TNP Tsakos Energy Navigation Ltd Energy Oil & Gas Midstream 2.83%
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