AdvisorShares Dorsey Wright ADR ETF

Fund Profile

Fund profile

Tickers

AADR

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$29.64 mm

Liabilities

$4.89 mm

Net assets

$24.75 mm

Number of holdings

37.00

AADR stock data

1M 3M 6M 1Y

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	4.67 mm	4.67 mm shares	18.88	Short-term investment vehicle	Long	USA
NVO Novo Nordisk A/S	1.40 mm	11.72 k shares	5.64	Common equity	Long	Denmark
YPF YPF Sociedad Anónima	1.12 mm	52.72 k shares	4.52	Common equity	Long	Argentina
GGAL Grupo Financiero Galicia S.A.	1.06 mm	25.13 k shares	4.27	Common equity	Long	Argentina
ERJ Embraer S.A.	1.03 mm	29.24 k shares	4.18	Common equity	Long	Brazil
ABBNY ABB Ltd	991.01 k	17.11 k shares	4.00	Common equity	Long	Switzerland
BMA Banco Macro S.A.	946.79 k	14.91 k shares	3.83	Common equity	Long	Argentina
UBS UBS Group AG	865.63 k	28.01 k shares	3.50	Common equity	Long	Switzerland
EDU New Oriental Education & Technology Group Inc.	842.96 k	11.12 k shares	3.41	Common equity	Long	China
PAM Pampa Energía S.A.	840.32 k	14.00 k shares	3.40	Common equity	Long	Argentina
MUFG Mitsubishi UFJ Financial Group, Inc.	817.09 k	80.26 k shares	3.30	Common equity	Long	Japan
SAP SAP SE	797.96 k	3.48 k shares	3.22	Common equity	Long	Germany
MELI MercadoLibre, Inc.	781.80 k	381.00 shares	3.16	Common equity	Long	Uruguay
QFIN Qifu Technology, Inc.	778.94 k	26.13 k shares	3.15	Common equity	Long	China
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	777.99 k	71.77 k shares	3.14	Common equity	Long	Spain
RELX RELX Plc	766.19 k	16.14 k shares	3.10	Common equity	Long	UK
BAESY BAE Systems plc	745.77 k	11.24 k shares	3.01	Common equity	Long	UK
HMY Harmony Gold Mining Company Limited	743.83 k	73.14 k shares	3.01	Common equity	Long	South Africa
BCS Barclays PLC	641.73 k	52.82 k shares	2.59	Common equity	Long	UK
ING ING Groep N.V.	623.63 k	34.34 k shares	2.52	Common equity	Long	Netherlands
ASX ASE Technology Holding Co., Ltd.	602.84 k	61.77 k shares	2.44	Common equity	Long	Taiwan
Siemens AG	602.06 k	5.96 k shares	2.43	Common equity	Long	Germany
TEVA Teva Pharmaceutical Industries Limited	593.15 k	32.92 k shares	2.40	Common equity	Long	Israel
TEN Tenneco Inc.	589.75 k	23.50 k shares	2.38	Common equity	Long	Greece
SMFG Sumitomo Mitsui Financial Group, Inc.	585.24 k	46.34 k shares	2.36	Common equity	Long	Japan
LOGI Logitech International S.A.	557.40 k	6.21 k shares	2.25	Common equity	Long	Switzerland
Compass Group PLC	539.80 k	16.65 k shares	2.18	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	539.54 k	2.25 k shares	2.18	Common equity	Long	Netherlands
TME Tencent Music Entertainment Group	537.91 k	44.64 k shares	2.17	Common equity	Long	China
AEG Aegon N.V.	518.26 k	81.11 k shares	2.09	Common equity	Long	Netherlands
NMR Nomura Holdings, Inc.	513.09 k	98.29 k shares	2.07	Common equity	Long	Japan
TOELY Tokyo Electron Limited	481.10 k	5.42 k shares	1.94	Common equity	Long	Japan
BVN Compañía de Minas Buenaventura S.A.A.	472.54 k	34.14 k shares	1.91	Common equity	Long	Peru
Hermes International SCA	426.71 k	1.73 k shares	1.72	Common equity	Long	France
AVDL Avadel Pharmaceuticals plc	382.38 k	29.16 k shares	1.55	Common equity	Long	Ireland
JMIA Jumia Technologies AG	243.90 k	45.68 k shares	0.99	Common equity	Long	Germany
INVESCO GOVT AGENCY PRIVA	35.55 k	35.55 k shares	0.14	Short-term investment vehicle	Long	USA