ADME Holdings Information

ADME is an equity ETF with a total of 175 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 7.52%, Microsoft at 5.92%, Alphabet at 5.16%, and Amazon.com at 3.77%.

Total Holdings

175

Top 10 Percentage

40.18%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

310.83M

PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.85%	113,249	204.64	-4.22%
2	AAPL	Apple Inc.	7.52%	67,993	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.92%	34,629	521.91	-1.55%
4	GOOG	Alphabet Inc.	5.16%	49,812	278.22	-1.45%
5	AMZN	Amazon.com, Inc.	3.77%	46,042	240.35	-1.41%
6	AVGO	Broadcom Inc.	2.52%	22,259	326.08	-5.48%
7	META	Meta Platforms, Inc.	2.03%	10,307	614.99	-1.53%
8	V	Visa Inc.	1.97%	15,315	413.59	0.74%
9	TSLA	Tesla, Inc.	1.73%	13,333	399.81	-0.87%
10	MU	Micron Technology, Inc.	1.71%	5,407	884.74	-5.30%
11	JPM	JPMorgan Chase & Co.	1.70%	15,568	337.04	-1.90%
12	XOM	ExxonMobil Holdings Corporation	1.60%	27,385	187.25	2.16%
13	LLY	Eli Lilly and Company	1.57%	3,778	1,417.54	3.19%
14	BRK.B	Berkshire Hathaway Inc.	1.52%	8,742	542.49	0.10%
15	AMD	Advanced Micro Devices, Inc.	1.49%	7,998	504.80	-10.88%
16	BLK	BlackRock, Inc.	1.16%	3,107	1,147.54	-2.44%
17	n/a	VIX US 11/18/26 C25	1.12%	20,000	-	-
18	WMT	Walmart Inc.	1.08%	28,244	123.51	1.86%
19	JNJ	Johnson & Johnson	1.01%	11,571	273.20	-0.73%
20	n/a	SPX US 01/15/27 P7000	0.91%	250	-	-
21	ABBV	AbbVie Inc.	0.91%	9,901	294.89	1.41%
22	CAT	Caterpillar Inc.	0.85%	3,721	622.75	-3.81%
23	SO	The Southern Company	0.85%	28,799	93.71	0.77%
24	C	Citigroup Inc.	0.83%	20,689	122.64	-2.48%
25	CSX	CSX Corporation	0.81%	48,304	51.99	-0.48%

Showing 25 of 175 holdings

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