ADME Holdings Information

ADME is an equity ETF with a total of 156 individual holdings. The top holdings are NVIDIA stock at 7.66%, Apple at 6.69%, Alphabet at 6.51%, Microsoft at 4.91%, and Amazon.com at 4.29%.

Total Holdings

156

Top 10 Percentage

40.82%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

276.95M

PE Ratio

28.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	104,561
2	AAPL	Apple Inc.	6.69%	63,171
3	GOOG	Alphabet Inc.	6.51%	45,426
4	MSFT	Microsoft Corporation	4.91%	32,039
5	AMZN	Amazon.com, Inc.	4.29%	42,037
6	AVGO	Broadcom Inc.	3.23%	20,271
7	META	Meta Platforms, Inc.	2.12%	9,412
8	CAT	Caterpillar Inc.	1.98%	5,870
9	TSLA	Tesla, Inc.	1.76%	12,153
10	V	Visa Inc.	1.66%	13,797
11	JPM	JPMorgan Chase & Co.	1.63%	14,168
12	XOM	Exxon Mobil Corporation	1.42%	24,657
13	BRK.B	Berkshire Hathaway Inc.	1.39%	7,980
14	LLY	Eli Lilly and Company	1.27%	3,456
15	WMT	Walmart Inc.	1.24%	25,428
16	MU	Micron Technology, Inc.	1.16%	4,849
17	LRCX	Lam Research Corporation	1.10%	10,699
18	BLK	BlackRock, Inc.	1.09%	2,799
19	SO	The Southern Company	1.08%	30,250
20	AMD	Advanced Micro Devices, Inc.	0.95%	7,206
21	PEP	PepsiCo, Inc.	0.95%	16,503
22	LIN	Linde plc	0.93%	4,975
23	C	Citigroup Inc.	0.93%	19,437
24	CSX	CSX Corporation	0.92%	54,813
25	n/a	VIX US 05/19/26 C25	0.91%	10,000

Showing 25 of 156 holdings

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As of May 5, 2026