ADME Holdings Information

ADME is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 7.75%, Apple at 7.07%, Microsoft at 6.29%, Alphabet at 5.63%, and Amazon.com at 3.80%.

Total Holdings

Top 10 Percentage

42.70%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

252.79M

PE Ratio

27.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.75%	105,925
2	AAPL	Apple Inc.	7.07%	64,458
3	MSFT	Microsoft Corporation	6.29%	32,309
4	GOOG	Alphabet Inc.	5.63%	44,767
5	AMZN	Amazon.com, Inc.	3.80%	42,155
6	AVGO	Broadcom Inc.	3.34%	20,751
7	META	Meta Platforms, Inc.	2.45%	9,420
8	n/a	VIX US 01/21/26 C23	2.43%	20,000
9	TSLA	Tesla, Inc.	2.15%	12,231
10	LRCX	Lam Research Corporation	1.78%	27,150
11	JPM	JPMorgan Chase & Co.	1.76%	14,761
12	V	Visa Inc.	1.73%	13,425
13	XOM	Exxon Mobil Corporation	1.69%	36,142
14	CAT	Caterpillar Inc.	1.63%	6,947
15	BRK.B	Berkshire Hathaway Inc.	1.56%	8,046
16	MS	Morgan Stanley	1.40%	19,823
17	LLY	Eli Lilly and Company	1.35%	3,465
18	PGR	The Progressive Corporation	1.33%	14,796
19	NFLX	Netflix, Inc.	1.31%	34,164
20	WMT	Walmart Inc.	1.31%	28,659
21	NOW	ServiceNow, Inc.	1.23%	3,622
22	BLK	BlackRock, Inc.	1.17%	2,771
23	SYK	Stryker Corporation	1.17%	8,495
24	SO	The Southern Company	1.01%	29,944
25	TMO	Thermo Fisher Scientific Inc.	1.01%	4,537

Showing 25 of 98 holdings

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As of Dec 9, 2025