ADME Holdings Information

ADME is an equity ETF with a total of 169 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 6.95%, Microsoft at 5.69%, Alphabet at 5.41%, and Amazon.com at 3.79%.

Total Holdings

169

Top 10 Percentage

39.93%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

308.10M

PE Ratio

28.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	112,219
2	AAPL	Apple Inc.	6.95%	68,070
3	MSFT	Microsoft Corporation	5.69%	34,741
4	GOOG	Alphabet Inc.	5.41%	49,360
5	AMZN	Amazon.com, Inc.	3.79%	45,624
6	AVGO	Broadcom Inc.	2.66%	22,057
7	META	Meta Platforms, Inc.	1.89%	10,215
8	V	Visa Inc.	1.87%	15,177
9	JPM	JPMorgan Chase & Co.	1.77%	15,428
10	MU	Micron Technology, Inc.	1.58%	5,195
11	TSLA	Tesla, Inc.	1.52%	13,213
12	LLY	Eli Lilly and Company	1.43%	3,744
13	BRK.B	Berkshire Hathaway Inc.	1.42%	8,664
14	XOM	ExxonMobil Holdings Corporation	1.38%	27,137
15	AMD	Advanced Micro Devices, Inc.	1.23%	7,926
16	BLK	BlackRock, Inc.	1.17%	3,079
17	n/a	VIX US 09/16/26 C25	1.11%	25,000
18	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.06%	66,493
19	CSX	CSX Corporation	1.01%	60,353
20	JNJ	Johnson & Johnson	0.99%	11,467
21	CAT	Caterpillar Inc.	0.98%	3,689
22	WMT	Walmart Inc.	0.93%	27,988
23	C	Citigroup Inc.	0.88%	20,501
24	LIN	Linde plc	0.86%	5,475
25	SO	The Southern Company	0.83%	28,735

Showing 25 of 169 holdings

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As of Aug 27, 2026