Companies: 11,336     total market cap: A$214.509 T
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AdvisorShares Dorsey Wright ADR ETF
AADR
#3174
ETF rank
A$54.55 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$117.32
Share price
-1.22%
Change (1 day)
-8.43%
Change (1 year)

AdvisorShares Dorsey Wright ADR ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 36

Full holdings list

Weight %TickerDescriptionShares Held
5.56%
BBVABANCO BILBAO VIZCAYA-SP ADR76508
5.21%
MUFGMITSUBISHI UFJ FINL-SPON ADR86832
3.88%
BVNCIA DE MINAS BUENAVENTUR-ADR45390
3.83%
BCSBARCLAYS PLC-SPONS ADR58457
3.43%
SMFGSUMITOMO MITSUI-SPONS ADR50464
3.40%
UGPULTRAPAR PARTICPAC-SPON ADR173608
3.31%
TSMTAIWAN SEMICONDUCTOR-SP ADR3062
3.06%
CYDCHINA YUCHAI INTL LTD34957
3.02%
TEVJFTEVA PHARMACEUTICAL IND LTD30283
2.94%
ASNDASCENDIS PHARMA A/S4590
2.89%
RYCEYROLLS-ROYCE HOLDINGS-SP ADR57556
2.86%
EQNREQUINOR ASA-SPON ADR25034
2.86%
NOKNOKIA CORP-SPON ADR108988
2.83%
ARGXARGENX SE - ADR1111
2.79%
SSLSASOL LTD-SPONSORED ADR75550
2.61%
ESLTELBIT SYSTEMS LTD1365
2.60%
EONGYE.ON SE -SPONSORED ADR49937
2.48%
ABVXABIVAX SA-ADR9382
2.46%
PBRPETROLEO BRASILEIRO-SPON ADR45468
2.46%
VEONVEON LTD13860
2.40%
GSKGSK PLC-SPON ADR18416
2.40%
BAYRYBAYER AG-SPONSORED ADR65908
2.39%
CXCEMEX SAB-SPONS ADR PART CER90748
2.37%
EENI SPA-SPONSORED ADR16574
2.37%
NVSNOVARTIS AG-SPONSORED ADR6603
2.36%
CPACOPA HOLDINGS SA-CLASS A7126
2.28%
SKMSK TELECOM CO LTD-SPON ADR24942
2.27%
ABBNYABB LTD-SPON ADR9249
2.17%
BTIBRITISH AMERICAN TOB-SP ADR14954
2.12%
AERAERCAP HOLDINGS NV5774
2.12%
CMPSCOMPASS PATHWAYS PLC59247
2.12%
ERICERICSSON (LM) TEL-SP ADR81488
2.00%
MTARCELORMITTAL-NY REGISTERED10576
1.98%
FMXFOMENTO ECONOMICO MEX-SP ADR6314
1.94%
ASXASE TECHNOLOGY HOLDING -ADR19764
1.30%
STMSTMICROELECTRONICS NV-NY SHS10491

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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