ADME Holdings Information

ADME is an equity ETF with a total of 150 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 6.71%, Alphabet at 5.27%, Microsoft at 4.89%, and Amazon.com at 3.63%.

Total Holdings

150

Top 10 Percentage

39.18%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

228.18M

PE Ratio

27.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	101,052
2	AAPL	Apple Inc.	6.71%	61,265
3	GOOG	Alphabet Inc.	5.27%	43,408
4	MSFT	Microsoft Corporation	4.89%	30,890
5	AMZN	Amazon.com, Inc.	3.63%	40,461
6	n/a	Option on S&P 500 PR	2.86%	1,100
7	AVGO	Broadcom Inc.	2.58%	19,251
8	META	Meta Platforms, Inc.	2.15%	9,061
9	TSLA	Tesla, Inc.	1.86%	11,570
10	V	Visa Inc.	1.73%	13,107
11	JPM	JPMorgan Chase & Co.	1.70%	13,458
12	CAT	Caterpillar Inc.	1.70%	5,580
13	XOM	Exxon Mobil Corporation	1.68%	23,417
14	BRK.B	Berkshire Hathaway Inc.	1.56%	7,580
15	WMT	Walmart Inc.	1.33%	25,097
16	LLY	Eli Lilly and Company	1.28%	3,286
17	SO	The Southern Company	1.19%	28,720
18	BLK	BlackRock, Inc.	1.11%	2,659
19	NFLX	Netflix, Inc.	1.05%	25,908
20	JNJ	Johnson & Johnson	1.03%	9,907
21	PEP	PepsiCo, Inc.	1.02%	15,673
22	LIN	Linde plc	1.01%	4,725
23	PNC	The PNC Financial Services Group, Inc.	0.96%	10,844
24	LRCX	Lam Research Corporation	0.93%	10,159
25	PGR	The Progressive Corporation	0.92%	10,484

Showing 25 of 150 holdings

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As of Mar 26, 2026