{"ticker":"AADR","name":"AdvisorShares Dorsey Wright ADR ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Dorsey Wright ADR ETF (AADR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/aadr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aadr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aadr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000BDYRW6","share_class_figi":"BBG001T9B1Y4","cik":"0001408970","series_id":"S000026954","class_id":"C000081186"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are outside the US; fewer than half of its stocks are ranked by size, so it is counted large; fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","top_sectors":["health_care","financials"]},"measured":{"us_share":0.042,"emerging_share":0.334,"top_sector_share":0.221,"country_cover":0.92,"sector_cover":0.92,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033029/","net_assets":41715126,"multi_class":false,"stock_pct":99.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.09,"expense_ratio_gross":1.17,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"health_care":20.1797,"financials":16.5338,"technology":14.6934,"industrials":9.3411,"materials":9.3376,"energy":8.0292,"communication_services":6.6377,"consumer_staples":4.4714,"utilities":2.2688},"no_sector_pct":7.9721,"sector_coverage_pct":92.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":9.7814,"GB":8.9712,"BR":6.6191,"TW":6.2274,"IL":5.3571,"ZA":5.1859,"MX":4.9351,"ES":4.8526,"SG":4.4636,"NL":4.358,"FI":3.9337,"US":3.8095,"PE":3.3652,"DK":3.1854,"FR":3.1198,"CH":2.6941,"SE":2.3654,"KR":2.2027,"NO":2.0464,"IT":2.0218,"AE":1.9973},"no_country_pct":7.9721,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, AADR is 20.2% health care, 16.5% financials and 14.7% technology by sector (no sector found for 8.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 9.8% of AADR is in Japan, 9.0% in the United Kingdom, 6.6% in Brazil and 6.2% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BBVA":4.8526,"MUFG":4.4961,"CYD":4.4636,"BCS":4.0875,"NOK":3.9337,"TSM":3.9062,"BVN":3.3652,"ASND":3.1854,"GFI":3.1375,"ABVX":3.1198,"SMFG":3.0976,"CX":2.8349,"RYCEY":2.822,"NVS":2.6941,"ESLT":2.6864,"TEVA":2.6707,"EONGY":2.6622,"GSK":2.5125,"SGAPY":2.4879,"VIV":2.4377,"BTI":2.3712,"ERIC":2.3654,"ASX":2.3212,"UGP":2.2688,"SKM":2.2027,"AER":2.1911,"TAK":2.1877,"STM":2.1669,"FMX":2.1002,"CMPS":2.0929,"SSL":2.0484,"EQNR":2.0464,"E":2.0218,"VEON":1.9973,"PBR":1.9126,"DBVT":1.7166},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}