ADME Holdings Information

ADME is an equity ETF with a total of 175 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 7.41%, Microsoft at 5.80%, Alphabet at 5.50%, and Amazon.com at 3.75%.

Total Holdings

175

Top 10 Percentage

41.05%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

313.68M

PE Ratio

26.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	113,249
2	AAPL	Apple Inc.	7.41%	67,993
3	MSFT	Microsoft Corporation	5.80%	34,629
4	GOOG	Alphabet Inc.	5.50%	49,812
5	AMZN	Amazon.com, Inc.	3.75%	46,042
6	AVGO	Broadcom Inc.	2.57%	22,259
7	META	Meta Platforms, Inc.	2.38%	10,307
8	V	Visa Inc.	1.84%	15,315
9	MU	Micron Technology, Inc.	1.79%	5,407
10	JPM	JPMorgan Chase & Co.	1.65%	15,568
11	TSLA	Tesla, Inc.	1.60%	13,333
12	AMD	Advanced Micro Devices, Inc.	1.59%	7,998
13	XOM	ExxonMobil Holdings Corporation	1.48%	27,385
14	BRK.B	Berkshire Hathaway Inc.	1.43%	8,742
15	LLY	Eli Lilly and Company	1.42%	3,778
16	BLK	BlackRock, Inc.	1.06%	3,107
17	WMT	Walmart Inc.	1.00%	28,244
18	n/a	VIX US 11/18/26 C25	0.99%	15,000
19	JNJ	Johnson & Johnson	0.95%	11,571
20	CAT	Caterpillar Inc.	0.95%	3,721
21	CSX	CSX Corporation	0.92%	60,907
22	ABBV	AbbVie Inc.	0.86%	9,901
23	LIN	Linde plc	0.85%	5,525
24	C	Citigroup Inc.	0.85%	20,689
25	SO	The Southern Company	0.80%	28,999

Showing 25 of 175 holdings

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As of Oct 8, 2026