ADME Holdings Information

ADME is an equity ETF with a total of 162 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 6.42%, Alphabet at 5.75%, Microsoft at 4.17%, and Amazon.com at 3.53%.

Total Holdings

162

Top 10 Percentage

37.85%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

286.74M

PE Ratio

27.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	109,217
2	AAPL	Apple Inc.	6.42%	66,222
3	GOOG	Alphabet Inc.	5.75%	47,716
4	MSFT	Microsoft Corporation	4.17%	33,520
5	AMZN	Amazon.com, Inc.	3.53%	44,108
6	AVGO	Broadcom Inc.	2.82%	21,159
7	MU	Micron Technology, Inc.	2.12%	4,965
8	META	Meta Platforms, Inc.	1.89%	9,882
9	n/a	VIX US 07/22/26 C25	1.86%	25,000
10	JPM	JPMorgan Chase & Co.	1.76%	14,878
11	V	Visa Inc.	1.69%	14,487
12	TSLA	Tesla, Inc.	1.69%	12,763
13	BRK.B	Berkshire Hathaway Inc.	1.42%	8,274
14	LLY	Eli Lilly and Company	1.42%	3,574
15	AMD	Advanced Micro Devices, Inc.	1.42%	7,566
16	CAT	Caterpillar Inc.	1.42%	3,810
17	LRCX	Lam Research Corporation	1.29%	9,088
18	XOM	Exxon Mobil Corporation	1.25%	25,897
19	WMT	Walmart Inc.	1.09%	26,708
20	C	Citigroup Inc.	1.04%	20,417
21	BLK	BlackRock, Inc.	1.01%	2,939
22	INTC	Intel Corporation	0.96%	20,613
23	CSX	CSX Corporation	0.96%	57,583
24	LIN	Linde plc	0.96%	5,225
25	JNJ	Johnson & Johnson	0.94%	10,947

Showing 25 of 162 holdings

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As of Jun 26, 2026