DORSEY WRIGHT ADR ETF (AADR)
NASDAQ: AADR
· Real-Time Price · USD
81.60
-0.72 (-0.87%)
At close: Aug 19, 2025, 3:27 PM
81.24
-0.44%
After-hours: Aug 19, 2025, 04:10 PM EDT
AADR Holdings List
As of Aug 12, 2025
The DORSEY WRIGHT ADR ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Embraer S.A. at 5.20%, Banco Bilbao Vizcaya Argentaria, S.A. at 4.02%, YPF Sociedad Anónima at 3.56%, Harmony Gold Mining Company at 3.54%, and Mitsubishi UFJ Financial at 3.47%.
39
35.27%
Equity
43.01M
13.97
1.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ERJ | Embraer S.A. | 56.02 | -3.17% | 38.47K | 5.20% |
| 2 | BBVA | Banco Bilbao Vi... | 18.93 | -0.71% | 92.29K | 4.02% |
| 3 | YPF | YPF Sociedad An... | 31.95 | -5.31% | 44.41K | 3.56% |
| 4 | HMY | Harmony Gold Mi... | 14.95 | -2.7% | 97.91K | 3.54% |
| 5 | MUFG | Mitsubishi UFJ ... | 15.19 | -2.88% | 102.47K | 3.47% |
| 6 | BCS | Barclays PLC | 20.12 | -0.84% | 69.65K | 3.27% |
| 7 | GFI | Gold Fields Lim... | 29.36 | -2.08% | 43.62K | 3.18% |
| 8 | TIGR | UP Fintech Hold... | 10.10 | -3.72% | 132.18K | 3.13% |
| 9 | SAP | Sap Se | 273.88 | -1.03% | 4.45K | 2.99% |
| 10 | SE | Sea Limited | 179.22 | +1.10% | 8.5K | 2.91% |
| 11 | NTDOY | Nintendo Co., L... | 24.08 | -3.26% | 48.39K | 2.75% |
| 12 | VNET | VNET Group, Inc... | 7.83 | +1.03% | 145.29K | 2.73% |
| 13 | RYAAY | Ryanair Holding... | 66.05 | +0.56% | 18.2K | 2.71% |
| 14 | CYD | China Yuchai In... | 30.32 | -1.91% | 40.1K | 2.64% |
| 15 | TCEHY | Tencent Holding... | 75.44 | +0.59% | 15.71K | 2.62% |
| 16 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 482 | 2.58% |
| 17 | EONGY | E.on Se | 18.39 | -0.08% | 59.59K | 2.58% |
| 18 | FUTU | Futu Holdings L... | 168.62 | -2.49% | 6.89K | 2.57% |
| 19 | QFIN | Qifu Technology... | 29.14 | -2.54% | 33.73K | 2.56% |
| 20 | ASND | Ascendis Pharma... | 194.53 | +0.23% | 5.56K | 2.55% |
| 21 | KEP | Korea Electric ... | 13.40 | -3.74% | 77.54K | 2.52% |
| 22 | BTI | British America... | 57.48 | -0.42% | 17.8K | 2.43% |
| 23 | VIV | Telefônica Bras... | 12.28 | -1.72% | 83.8K | 2.40% |
| 24 | SGAPY | Singapore Telec... | 32.62 | +2.43% | 33.18K | 2.37% |
| 25 | SIEGY | Siemens AG | 137.94 | +1.20% | 7.59K | 2.35% |
| 26 | SBSW | Sibanye Stillwa... | 7.82 | -4.05% | 115.7K | 2.34% |
| 27 | KT | KT Corporation | 20.76 | -0.14% | 49.74K | 2.33% |
| 28 | RELX | RELX Plc | 47.78 | -0.08% | 20.7K | 2.33% |
| 29 | BVN | Compañía de Min... | 18.18 | -1.81% | 54.1K | 2.30% |
| 30 | YSG | Yatsen Holding ... | 9.38 | +4.28% | 109.11K | 2.28% |
| 31 | DTEGY | Deutsche Teleko... | 36.41 | +0.49% | 27.93K | 2.27% |
| 32 | SMFG | Sumitomo Mitsui... | 16.63 | -2.09% | 59.32K | 2.19% |
| 33 | PROSY | Prosus N.V. | 12.25 | -1.24% | 78.56K | 2.16% |
| 34 | AEG | Aegon Ltd. | 7.43 | +0.47% | 107.97K | 1.86% |
| 35 | CHKP | Check Point Sof... | 188.10 | -0.29% | 4.19K | 1.77% |
| 36 | NOK | Nokia Oyj | 4.21 | -0.94% | 181.07K | 1.74% |
| 37 | KC | Kingsoft Cloud ... | 13.59 | -5.03% | 51.82K | 1.63% |
| 38 | Invesco govt ag... | n/a | n/a | 478.39K | 1.12% | |
| 39 | Cash | n/a | n/a | 26.91K | 0.06% |