AdvisorShares Dorsey Wright ADR ETF

Fund Profile

Fund profile

Tickers

AADR

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$26.45 mm

Liabilities

$2.93 mm

Net assets

$23.52 mm

Number of holdings

37.00

AADR stock data

1M 3M 6M 1Y

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	2.81 mm	2.81 mm shares	11.95	Short-term investment vehicle	Long	USA
GGAL Grupo Financiero Galicia S.A.	1.37 mm	21.91 k shares	5.81	Common equity	Long	Argentina
BMA Banco Macro S.A.	1.26 mm	13.00 k shares	5.35	Common equity	Long	Argentina
YPF YPF Sociedad Anónima	1.18 mm	27.86 k shares	5.03	Common equity	Long	Argentina
PAM Pampa Energía S.A.	1.01 mm	11.51 k shares	4.30	Common equity	Long	Argentina
ERJ Embraer S.A.	935.41 k	25.50 k shares	3.98	Common equity	Long	Brazil
QFIN Qifu Technology, Inc.	844.36 k	22.00 k shares	3.59	Common equity	Long	China
VRNA Verona Pharma plc	838.24 k	18.05 k shares	3.56	Common equity	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	799.70 k	68.23 k shares	3.40	Common equity	Long	Japan
ABBNY ABB Ltd	773.42 k	14.40 k shares	3.29	Common equity	Long	Switzerland
SAP SAP SE	727.06 k	2.95 k shares	3.09	Common equity	Long	Germany
UBS UBS Group AG	713.88 k	23.55 k shares	3.04	Common equity	Long	Switzerland
TEVA Teva Pharmaceutical Industries Limited	632.46 k	28.70 k shares	2.69	Common equity	Long	Israel
RELX RELX Plc	615.62 k	13.55 k shares	2.62	Common equity	Long	UK
BCS Barclays PLC	611.96 k	46.05 k shares	2.60	Common equity	Long	UK
INVESCO GOVT AGENCY PRIVA	603.67 k	603.67 k shares	2.57	Short-term investment vehicle	Long	USA
SE Sea Limited	601.59 k	5.67 k shares	2.56	Common equity	Long	Singapore
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	586.99 k	60.39 k shares	2.50	Common equity	Long	Spain
SMFG Sumitomo Mitsui Financial Group, Inc.	585.35 k	40.40 k shares	2.49	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	577.66 k	71.67 k shares	2.46	Common equity	Long	Sweden
TIGR UP Fintech Holding Limited	565.24 k	87.50 k shares	2.40	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	555.93 k	2.82 k shares	2.36	Common equity	Long	Taiwan
INFY Infosys Limited	552.16 k	25.19 k shares	2.35	Common equity	Long	India
MELI MercadoLibre, Inc.	545.84 k	321.00 shares	2.32	Common equity	Long	Uruguay
TCEHY Tencent Holdings Limited	544.56 k	10.24 k shares	2.32	Common equity	Long	China
BAESF BAE Systems plc	535.59 k	9.37 k shares	2.28	Common equity	Long	UK
HMY Harmony Gold Mining Company Limited	523.55 k	63.77 k shares	2.23	Common equity	Long	South Africa
KT KT Corporation	508.02 k	32.73 k shares	2.16	Common equity	Long	Korea, Republic of
Siemens AG	502.54 k	5.20 k shares	2.14	Common equity	Long	Germany
CHKP Check Point Software Technologies Ltd.	496.62 k	2.66 k shares	2.11	Common equity	Long	Israel
Compass Group PLC	487.69 k	14.52 k shares	2.07	Common equity	Long	UK
ING ING Groep N.V.	469.18 k	29.94 k shares	1.99	Common equity	Long	Netherlands
TCOM Trip.com Group Limited	446.29 k	6.50 k shares	1.90	Common equity	Long	Singapore
NVS Novartis AG	424.27 k	4.36 k shares	1.80	Common equity	Long	Switzerland
AEG Aegon N.V.	416.51 k	70.72 k shares	1.77	Common equity	Long	Netherlands
Prosus NV	400.81 k	50.48 k shares	1.70	Common equity	Long	Netherlands
FUTU Futu Holdings Limited	355.96 k	4.45 k shares	1.51	Common equity	Long	Hong Kong