Holdings of AdvisorShares Dorsey Wright FSM All Cap World ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.3M $ including 93.3M $ in equities, 99.0 %
- Positions
- 5 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 110,611 | 22.1M $ | 23.45 % |
| 2 | iShares MSCI Emerging Markets Asia ETF | 164,684 | 19.3M $ | 20.43 % |
| 3 | iShares MSCI USA Quality Factor ETF | 82,792 | 18.2M $ | 19.27 % |
| 4 | ISHARES TRUST | 323,586 | 17.3M $ | 18.31 % |
| 5 | ISHARES TRUST | 395,843 | 16.6M $ | 17.56 % |
Sector breakdown
- Funds 55.7 %
- Unattributed 44.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 93.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Dorsey Wright FSM All Cap World ETF". https://titelia.com/en/funds/S000067383