All 38 AADR (ADVISORSHARES DORSEY WRIGHT ADR ETF) Holdings
There are 38 AADR holdings. Top 10 companies weight: 38.54%.
Total Market Cap: $4.17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (38 stocks) | +19.36% | 23.74 | 16.61 | 0.53 | +20.12% | +27.11% | 1.21 | ||||||||||
1 | MUFG | Mitsubishi Ufj Financial Group Inc Adr | 5.10% | $21.41 | $260B | Banks - Diversified | Financial Services | +4.03% | 23.82 | 14.16 | 0.75 | N/A | N/A | 37 | -2.24% | $21 | +36.67% | 1.03 |
2 | BBVA | Banco Bilbao Vizcaya Argentaria Sa Adr | 4.90% | $25.12 | $144B | Banks - Diversified | Financial Services | +25.43% | 11.80 | 11.68 | 0.99 | N/A | N/A | 25 | -5.28% | $24 | +40.79% | 0.95 |
3 | CYD | China Yuchai International Ltd | 4.28% | $43.76 | $1.72B | Auto Manufacturers | Consumer Cyclical | -1.00% | 21.59 | 16.47 | 0.24 | N/A | N/A | N/A | +46.37% | $64 | +27.34% | 0.67 |
4 | BCS | Barclays Plc Adr | 4.27% | $27.25 | $97B | Banks - Diversified | Financial Services | +21.16% | 10.16 | 10.21 | 0.43 | N/A | N/A | 62 | +7.14% | $29 | +28.39% | 1.25 |
5 | BVN | Compania De Minas Buenaventura Saa Adr | 3.49% | $30.08 | $7.82B | Other Precious Metals & Mining | Basic Materials | N/A | 7.99 | 36.50 | 0.08 | N/A | N/A | 62 | +25.62% | $38 | +30.31% | 0.76 |
6 | SMFG | Sumitomo Mitsui Financial Group Inc Adr | 3.45% | $24.89 | $145B | Banks - Diversified | Financial Services | +9.55% | 11.99 | 14.62 | 1.97 | N/A | N/A | 75 | +15.95% | $29 | +33.52% | 1.12 |
7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 3.40% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
8 | NOK | Nokia Oyj Adr | 3.30% | $10.08 | $64B | Communication Equipment | Technology | N/A | 66.56 | 26.95 | 4.47 | N/A | N/A | 75 | +50.40% | $15 | +14.39% | 0.86 |
9 | ASND | Ascendis Pharma As | 3.18% | $251.76 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.39 | N/A | N/A | N/A | 80 | +19.78% | $302 | +15.59% | 0.44 |
10 | ABVX | Abivax Sa Adr | 3.17% | $131.50 | $11B | Biotechnology | Healthcare | +25.56% | N/A | N/A | N/A | N/A | N/A | 84 | +22.43% | $161 | 0.00% | 1.85 |
11 | CX | Cemex Sab De Cv Adr | 3.06% | $12.48 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 16.58 | 0.10 | N/A | N/A | 80 | +15.95% | $14 | +9.27% | 1.05 |
12 | GFI | Gold Fields Ltd Adr | 3.05% | $31.27 | $25B | Gold | Basic Materials | +50.43% | 20.44 | 5.52 | 0.27 | N/A | N/A | 71 | +61.62% | $51 | +32.03% | 0.64 |
13 | EONGY | E.on Se Adr | 2.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | RYCEY | Rolls-royce Holdings Plc Adr | 2.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | UGP | Ultrapar Participacoes Sa Adr | 2.72% | $6.23 | $6.65B | Oil & Gas Refining & Marketing | Energy | +33.64% | 11.91 | 11.81 | 0.27 | N/A | N/A | 72 | +3.21% | $6.43 | +15.78% | 0.59 |
16 | NVS | Novartis Ag Adr | 2.57% | $149.56 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +3.34% | $155 | +14.78% | 0.23 |
17 | n/a | Elbit Systems Ltd | 2.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | VIV | Telefonica Brasil Sa Adr | 2.55% | $14.03 | $22B | Telecom Services | Communication Services | +8.54% | 18.68 | 12.95 | 0.83 | N/A | N/A | 42 | +7.34% | $15 | +19.03% | 0.39 |
19 | TEVA | Teva Pharmaceutical Industries Ltd Adr | 2.46% | $31 | $37B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 27.91 | 15.43 | 0.90 | N/A | N/A | 85 | +31.94% | $41 | +28.03% | 0.83 |
20 | SGAPY | Singapore Telecommunications Ltd Adr | 2.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | GSK | Gsk Plc Adr | 2.44% | $50.05 | $105B | Drug Manufacturers - General | Healthcare | +4.65% | 12.10 | 21.69 | 0.10 | N/A | N/A | 53 | +16.06% | $58 | +4.57% | 0.23 |
22 | EQNR | Equinor Asa Adr | 2.31% | $37.37 | $90B | Oil & Gas Integrated | Energy | N/A | 16.45 | 8.06 | 0.82 | N/A | N/A | 33 | -9.54% | $34 | +22.60% | 0.18 |
23 | SSL | Sasol Ltd Adr | 2.24% | $11.45 | $6.67B | Specialty Chemicals | Basic Materials | +4.85% | 5.53 | 7.81 | 0.14 | N/A | N/A | 50 | +4.80% | $12 | -2.76% | 0.61 |
24 | BTI | British American Tobacco Plc Adr | 2.23% | $62.49 | $129B | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | N/A | N/A | 75 | +9.52% | $68 | +19.25% | 0.10 |
25 | TAK | Takeda Pharmaceutical Co Ltd Adr | 2.22% | $17.05 | $51B | Drug Manufacturers - Specialty & Generic | Healthcare | -18.14% | 40.49 | 11.10 | 0.46 | N/A | N/A | 75 | +23.28% | $21 | +4.13% | 0.22 |
26 | AER | Aercap Holdings Nv | 2.20% | $148.34 | $25B | Rental & Leasing Services | Industrials | N/A | 6.57 | 8.18 | 0.07 | N/A | N/A | N/A | N/A | N/A | +23.42% | N/A |
27 | SKM | Sk Telecom Co Ltd Adr | 2.19% | $31.41 | $12B | Telecom Services | Communication Services | -28.75% | 49.79 | 18.02 | 0.66 | N/A | N/A | 50 | +10.00% | $35 | +6.25% | 0.41 |
28 | ERIC | Telefonaktiebolaget L M Ericsson Adr | 2.11% | $9.59 | $34B | Communication Equipment | Technology | +2.62% | 12.88 | 20.92 | 0.23 | N/A | N/A | 32 | +0.83% | $9.67 | -0.39% | 0.74 |
29 | E | Eni Spa Adr | 2.09% | $49.51 | $74B | Oil & Gas Integrated | Energy | N/A | 25.63 | 9.17 | 3.26 | N/A | N/A | 60 | +6.81% | $53 | +24.63% | 0.38 |
30 | FMX | Fomento Economico Mexicano Sab De Cv Adr | 2.09% | $129.91 | $43B | Beverages - Brewers | Consumer Defensive | N/A | 497.53 | 100.00 | 5.23 | N/A | N/A | 66 | -0.38% | $129 | +14.30% | 0.36 |
31 | PBR | Petroleo Brasileiro Sa Petrobras Adr | 2.09% | $18.19 | $115B | Oil & Gas Integrated | Energy | +12.55% | 30.10 | 4.05 | 0.17 | N/A | N/A | 73 | +24.13% | $23 | +33.90% | 0.45 |
32 | ASX | Ase Technology Holding Co Ltd Adr | 2.07% | $36.92 | $91B | Semiconductors | Technology | +5.62% | 59.51 | 12.30 | 0.92 | N/A | N/A | 75 | +15.03% | $42 | +40.59% | 1.66 |
33 | VEON | Veon Ltd Adr | 1.98% | $51.69 | $3.73B | Telecom Services | Communication Services | N/A | 6.02 | 7.73 | 0.24 | N/A | N/A | 75 | +60.32% | $83 | +3.51% | 0.77 |
34 | CMPS | Compass Pathways Plc Adr | 1.95% | $11.67 | $1.80B | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +109.68% | $24 | -20.66% | 1.38 |
35 | STM | Stmicroelectronics Nv Adr | 1.94% | $61.78 | $60B | Semiconductors | Technology | -31.31% | 362.74 | 47.39 | 0.49 | N/A | N/A | 65 | +13.16% | $70 | +10.83% | 1.97 |
36 | DBVT | Dbv Technologies Sa Adr | 1.63% | $14.57 | $930M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +179.96% | $41 | -22.35% | 0.28 |
37 | n/a | Invesco Govt Agency Priv 1903 | 0.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AADR (ADVISORSHARES DORSEY WRIGHT ADR ETF) Sector Allocation
INDUSTRIALS
5.00%HEALTHCARE
3.20%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%