DORSEY WRIGHT ADR ETF (AADR)
NASDAQ: AADR
· Real-Time Price · USD
83.56
0.87 (1.05%)
At close: Sep 08, 2025, 3:43 PM
83.78
0.26%
After-hours: Sep 08, 2025, 04:10 PM EDT
AADR Holdings List
As of Sep 9, 2025
The DORSEY WRIGHT ADR ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are Embraer S.A. at 5.20%, Banco Bilbao Vizcaya Argentaria, S.A. at 3.85%, Sea at 3.65%, Mitsubishi UFJ Financial at 3.63%, and Gold Fields at 3.61%.
37
36.18%
Equity
44.12M
15.77
1.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ERJ | Embraer S.A. | 60.29 | -1.12% | 38.32K | 5.20% |
| 2 | BBVA | Banco Bilbao Vi... | 18.52 | +1.17% | 92.42K | 3.85% |
| 3 | SE | Sea Limited | 190.58 | -0.54% | 8.5K | 3.65% |
| 4 | MUFG | Mitsubishi UFJ ... | 15.59 | +2.06% | 103.47K | 3.63% |
| 5 | GFI | Gold Fields Lim... | 35.60 | +3.61% | 45.02K | 3.61% |
| 6 | HMY | Harmony Gold Mi... | 14.62 | +3.61% | 108.28K | 3.56% |
| 7 | TIGR | UP Fintech Hold... | 12.25 | -0.33% | 124.48K | 3.43% |
| 8 | CYD | China Yuchai In... | 33.22 | -3.58% | 43.1K | 3.22% |
| 9 | BCS | Barclays PLC | 19.93 | +1.12% | 70.15K | 3.15% |
| 10 | FUTU | Futu Holdings L... | 187.63 | +0.19% | 6.83K | 2.88% |
| 11 | TCEHY | Tencent Holding... | 79.29 | +2.09% | 15.54K | 2.78% |
| 12 | SAP | Sap Se | 270.13 | +0.42% | 4.45K | 2.71% |
| 13 | NTDOY | Nintendo Co., L... | 23.49 | +4.59% | 49.29K | 2.61% |
| 14 | ASND | Ascendis Pharma... | 205.22 | -0.34% | 5.56K | 2.57% |
| 15 | SGAPY | Singapore Telec... | 33.61 | -0.71% | 33.18K | 2.51% |
| 16 | SBSW | Sibanye Stillwa... | 9.00 | +4.77% | 123.4K | 2.51% |
| 17 | YSG | Yatsen Holding ... | 10.21 | +8.73% | 108.01K | 2.48% |
| 18 | MELI | MercadoLibre, I... | 2346.96 | -2.92% | 468 | 2.47% |
| 19 | BVN | Compañía de Min... | 20.02 | +0.15% | 54.6K | 2.46% |
| 20 | VNET | VNET Group, Inc... | 7.68 | -2.78% | 140.49K | 2.43% |
| 21 | RYAAY | Ryanair Holding... | 59.81 | -1.16% | 17.94K | 2.42% |
| 22 | EONGY | E.on Se | 18.05 | +1.18% | 59.02K | 2.40% |
| 23 | KEP | Korea Electric ... | 13.64 | +2.02% | 77.94K | 2.39% |
| 24 | SIEGY | Siemens AG | 135.56 | +2.11% | 7.67K | 2.35% |
| 25 | VIV | Telefônica Bras... | 12.36 | -0.85% | 83.64K | 2.33% |
| 26 | GRFS | Grifols, S.A. | 10.11 | -0.2% | 101.6K | 2.31% |
| 27 | CX | CEMEX, S.A.B. d... | 9.50 | +1.06% | 107.5K | 2.30% |
| 28 | BTI | British America... | 56.22 | +0.36% | 18.07K | 2.29% |
| 29 | SMFG | Sumitomo Mitsui... | 16.68 | +1.46% | 60.02K | 2.25% |
| 30 | RYCEY | Rolls-Royce Hol... | 14.91 | +0.68% | 66.5K | 2.23% |
| 31 | PAC | Grupo Aeroportu... | 250.38 | +0.18% | 3.95K | 2.23% |
| 32 | KT | KT Corporation | 20.05 | -1.13% | 49.29K | 2.22% |
| 33 | PROSY | Prosus N.V. | 12.47 | +1.96% | 78.56K | 2.21% |
| 34 | DTEGY | Deutsche Teleko... | 35.75 | -3.95% | 26.84K | 2.16% |
| 35 | VEON | VEON Ltd. | 54.99 | -0.03% | 16.9K | 2.09% |
| 36 | AEG | Aegon Ltd. | 7.58 | +0.86% | 108.07K | 1.84% |
| 37 | KC | Kingsoft Cloud ... | 14.12 | +2.17% | 49.12K | 1.56% |