ADME Holdings Information

ADME is an equity ETF with a total of 177 individual holdings. The top holdings are NVIDIA stock at 8.07%, Apple at 7.52%, Microsoft at 5.67%, Alphabet at 5.56%, and Amazon.com at 3.76%.

Total Holdings

177

Top 10 Percentage

40.71%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

306.31M

PE Ratio

26.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	112,734
2	AAPL	Apple Inc.	7.52%	68,382
3	MSFT	Microsoft Corporation	5.67%	34,900
4	GOOG	Alphabet Inc.	5.56%	49,586
5	AMZN	Amazon.com, Inc.	3.76%	45,833
6	AVGO	Broadcom Inc.	2.51%	22,158
7	META	Meta Platforms, Inc.	2.29%	10,261
8	V	Visa Inc.	1.84%	15,246
9	JPM	JPMorgan Chase & Co.	1.77%	15,498
10	MU	Micron Technology, Inc.	1.72%	5,383
11	TSLA	Tesla, Inc.	1.59%	13,273
12	n/a	VIX US 10/21/26 C25	1.47%	25,000
13	XOM	ExxonMobil Holdings Corporation	1.45%	27,261
14	BRK.B	Berkshire Hathaway Inc.	1.45%	8,703
15	AMD	Advanced Micro Devices, Inc.	1.42%	7,962
16	LLY	Eli Lilly and Company	1.41%	3,761
17	BLK	BlackRock, Inc.	1.06%	3,093
18	JNJ	Johnson & Johnson	1.02%	11,519
19	WMT	Walmart Inc.	0.98%	28,116
20	CAT	Caterpillar Inc.	0.97%	3,705
21	CSX	CSX Corporation	0.95%	60,630
22	C	Citigroup Inc.	0.89%	20,595
23	ABBV	AbbVie Inc.	0.85%	9,856
24	LIN	Linde plc	0.82%	5,500
25	SO	The Southern Company	0.82%	28,867

Showing 25 of 177 holdings

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As of Sep 17, 2026