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AADR ETF Holdings Information

AADR has a total of 38 holdings. The top 10 holdings account for 35.41%.
Compare
Holdings Count
38
Total Assets
42.33M
Top 10 Percentage
35.41%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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38 Holdings as of Jul 17, 2025
38 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer-empresa Brasileira De Aeronautica
4.89%
$2.08M
$9.43B
71.56%
3 Buy
0 Hold
1 Sell
Moderate Buy
Grupo Financiero Galicia
3.86%
$1.64M
$7.47B
69.12%
3 Buy
0 Hold
0 Sell
Strong Buy
Qifu Technology, Inc
3.51%
$1.49M
$5.44B
118.54%
3 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.39%
$1.44M
$150.06B
19.39%
Up Fintech Holding
3.34%
$1.42M
$1.73B
133.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ypf Sociedad Anonima
3.33%
$1.42M
$12.15B
55.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sea Ltd
3.30%
$1.40M
$95.49B
142.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
3.29%
$1.40M
$84.88B
37.50%
SAP SE (US)
3.26%
$1.39M
$352.83B
56.49%
5 Buy
1 Hold
0 Sell
Strong Buy
VNET Group, Inc. Sponsored ADR
3.25%
$1.38M
$2.36B
319.14%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.71%Financial15.48%Technology13.27%Industrials12.68%Communication Services8.93%Consumer Cyclical8.63%Utilities6.19%Basic Materials3.54%Energy2.55%Healthcare28.71%Financial
Financial
28.71%
Technology
15.48%
Industrials
13.27%
Communication Services
12.68%
Consumer Cyclical
8.93%
Utilities
8.63%
Basic Materials
6.19%
Energy
3.54%
Healthcare
2.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.05%Outperform1010.91%Outperform913.38%Outperform828.33%Neutral725.90%Neutral67.44%Neutral57
The weighted average smart score of the AADR ETF is 7
10
14.05%
9
10.91%
8
13.38%
7
28.33%
6
25.90%
5
7.44%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are ERJ, GGAL, QFIN.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 38 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 42.33M.
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