Holdings of AdvisorShares Dorsey Wright FSM All Cap World ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 80.9M $ including 80.7M $ in equities, 99.8 %
- Positions
- 5 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 85,584 | 16.4M $ | 20.30 % |
| 2 | iShares Russell 2000 Growth ETF | 52,096 | 16.3M $ | 20.21 % |
| 3 | iShares MSCI International Value Factor ETF | 404,916 | 16.1M $ | 19.87 % |
| 4 | iShares Trust | 333,088 | 16M $ | 19.78 % |
| 5 | iShares MSCI Emerging Markets Asia ETF | 166,252 | 15.9M $ | 19.68 % |
Sector breakdown
- Funds 60.0 %
- Unattributed 40.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 80.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Dorsey Wright FSM All Cap World ETF". https://titelia.com/en/funds/S000067383