Holdings of AdvisorShares Dorsey Wright FSM US Core ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.6M $ including 108.1M $ in equities, 99.5 %
- Positions
- 2 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 94,181 | 54.4M $ | 50.03 % |
| 2 | iShares Trust | 280,200 | 53.7M $ | 49.47 % |
Sector breakdown
- Funds 49.7 %
- Unattributed 50.3 %
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 | 2 | 108.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Dorsey Wright FSM US Core ETF". https://titelia.com/en/funds/S000067384