Holdings of AdvisorShares Dorsey Wright FSM US Core ETF
AdvisorShares Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 108.6M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 108.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 94,181 | 54.4M $ | 50.03 % |
| iShares Trust | 280,200 | 53.7M $ | 49.47 % |