ADME Holdings Information

ADME is an equity ETF with a total of 147 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.57%, Alphabet at 5.42%, Microsoft at 5.05%, and Amazon.com at 3.36%.

Total Holdings

147

Top 10 Percentage

39.53%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

244.32M

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	100,576
2	AAPL	Apple Inc.	6.57%	61,265
3	GOOG	Alphabet Inc.	5.42%	43,408
4	MSFT	Microsoft Corporation	5.05%	30,786
5	AMZN	Amazon.com, Inc.	3.36%	39,912
6	AVGO	Broadcom Inc.	2.64%	19,251
7	META	Meta Platforms, Inc.	2.37%	8,919
8	n/a	Option on S&P 500 PR	2.30%	1,100
9	CAT	Caterpillar Inc.	2.09%	6,667
10	TSLA	Tesla, Inc.	1.96%	11,570
11	XOM	Exxon Mobil Corporation	1.93%	31,032
12	V	Visa Inc.	1.72%	13,107
13	JPM	JPMorgan Chase & Co.	1.71%	13,458
14	BRK.B	Berkshire Hathaway Inc.	1.55%	7,580
15	LLY	Eli Lilly and Company	1.38%	3,286
16	WMT	Walmart Inc.	1.29%	25,097
17	LRCX	Lam Research Corporation	1.24%	12,711
18	BLK	BlackRock, Inc.	1.18%	2,659
19	SO	The Southern Company	1.12%	28,720
20	PEP	PepsiCo, Inc.	1.06%	15,673
21	PNC	The PNC Financial Services Group, Inc.	1.03%	10,844
22	JNJ	Johnson & Johnson	1.01%	9,907
23	LIN	Linde plc	0.95%	4,725
24	MCD	McDonald's Corporation	0.91%	6,791
25	TJX	The TJX Companies, Inc.	0.89%	13,878

Showing 25 of 147 holdings

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As of Feb 19, 2026