AADR AdvisorShares Dorsey Wright ADR ETF

39

NASDAQ | ETF

Price
$71.53
Decreased by -4.13%
Dollar volume (20D)
719.24 K
ADR%
1.24
Financial Services - 34.52%Technology - 14.60%Industrials - 12.91%Consumer Cyclicals - 11.20%Communication Services - 8.89%Healthcare - 6.13%Energy - 4.16%Basic Materials - 3.84%Utilities - 3.73%Consumer Defensive - 0.00%Real Estate - 0.00%
Financial Services - 34.52%
Technology - 14.60%
Industrials - 12.91%
Consumer Cyclicals - 11.20%
Communication Services - 8.89%
Healthcare - 6.13%
Energy - 4.16%
Basic Materials - 3.84%
Utilities - 3.73%
Consumer Defensive - 0.00%
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
GGAL Grupo Financiero Galicia SA ADR Financial Services Banks - Regional 4.74%
ERJ Embraer SA ADR Industrials Aerospace & Defense 4.67%
VRNA Verona Pharma PLC ADR Healthcare Biotechnology 4.66%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 4.66%
QFIN 360 Finance Inc Financial Services Credit Services 4.19%
YPF YPF Sociedad Anonima Energy Oil & Gas Integrated 4.09%
BMA Banco Macro SA B ADR Financial Services Banks - Regional 3.94%
HMY Harmony Gold Mining Company Limited Basic Materials Gold 3.74%
MUFG Mitsubishi UFJ Financial Group Inc ADR Financial Services Banks - Diversified 3.70%
PAM Pampa Energia SA ADR Utilities Utilities - Independent Power Producers 3.64%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 3.57%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 3.23%
SAP SAP SE ADR Technology Software - Application 3.13%
CRH CRH PLC Basic Materials Building Materials 3.05%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 3.04%
VNET VNET Group Inc DRC Technology Information Technology Services 3.03%
SE Sea Ltd Consumer Cyclical Internet Retail 2.94%
UBSG UBS Group AG Financial Services Banks - Diversified 2.91%
TNP Tsakos Energy Navigation Ltd Energy Oil & Gas Midstream 2.83%
TIGR Up Fintech Holding Ltd Financial Services Capital Markets 2.83%
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