AADR · AdvisorShares Dorsey Wright ADR ETF ETF
AdvisorShares Trust
$84.68
-0.20%
At close · Sep 4
Net assets $41,715,126
Holdings38
1 month
+0.39%
Year to date
-1.25%
52-week range
$77.69–$98.38
30-session avg volume
3,277
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026954
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.46%
STIV9.27%
Country allocation
GB13.89%
JP9.78%
US9.27%
BR6.62%
BM6.46%
TW6.23%
IL5.36%
Other51.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $3,643,757 | 8.73% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | $2,024,272 | 4.85% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | $1,875,547 | 4.50% |
| CHINA YUCHAI INTERNATIONAL LTD | 000000000 | $1,861,980 | 4.46% |
| BARCLAYS PLC | BCS | $1,705,100 | 4.09% |
| NOKIA OYJ (NOKIA CORP) | NOK | $1,640,930 | 3.93% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $1,629,469 | 3.91% |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | $1,403,811 | 3.37% |
| ASCENDIS PHARMA A/S | 000000000 | $1,328,799 | 3.19% |
| GOLD FIELDS LTD | GFI | $1,308,801 | 3.14% |
| ABIVAX SA | ABVX | $1,301,417 | 3.12% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | $1,292,184 | 3.10% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | $1,182,576 | 2.83% |
| ROLLS-ROYCE HOLDINGS PLC | 775781206 | $1,177,195 | 2.82% |
| NOVARTIS AG | NVS | $1,123,839 | 2.69% |
| ELBIT SYSTEMS LTD | 000000000 | $1,120,629 | 2.69% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | $1,114,076 | 2.67% |
| E.ON SE | EONGY | $1,110,528 | 2.66% |
| GSK PLC | GSK | $1,048,085 | 2.51% |
| SINGAPORE TELECOMMUNICATIONS LTD | 82929R304 | $1,037,833 | 2.49% |
| TELEFONICA BRASIL SA | VIV | $1,016,900 | 2.44% |
| BRITISH AMERICAN TOBACCO PLC | BTI | $989,148 | 2.37% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | $986,730 | 2.37% |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | $968,275 | 2.32% |
| ULTRAPAR PARTICIPACOES SA | UGP | $946,451 | 2.27% |
| SK TELECOM CO LTD | SKM | $918,876 | 2.20% |
| AERCAP HOLDINGS NV | 000000000 | $914,041 | 2.19% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | $912,588 | 2.19% |
| STMICROELECTRONICS NV | STM | $903,922 | 2.17% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | $876,115 | 2.10% |
| COMPASS PATHWAYS PLC | CMPS | $873,055 | 2.09% |
| SASOL LTD | SSL | $854,507 | 2.05% |
| EQUINOR ASA | EQNR | $853,640 | 2.05% |
| ENI SPA | E | $843,386 | 2.02% |
| VEON LTD | VEON | $833,167 | 2.00% |
| PETROLEO BRASILEIRO SA | PBR | $797,852 | 1.91% |
| DBV TECHNOLOGIES SA | DBVT | $716,073 | 1.72% |
| INVESCO GOVT AGENCY PRIVA | 000000000 | $223,999 | 0.54% |