ADME Holdings Information

ADME is an equity ETF with a total of 170 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 6.95%, Alphabet at 5.70%, Microsoft at 5.63%, and Amazon.com at 4.03%.

Total Holdings

170

Top 10 Percentage

40.42%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

293.27M

PE Ratio

27.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	112,570
2	AAPL	Apple Inc.	6.95%	68,029
3	GOOG	Alphabet Inc.	5.70%	48,908
4	MSFT	Microsoft Corporation	5.63%	34,423
5	AMZN	Amazon.com, Inc.	4.03%	45,206
6	AVGO	Broadcom Inc.	3.01%	21,855
7	META	Meta Platforms, Inc.	1.95%	10,123
8	V	Visa Inc.	1.82%	15,039
9	JPM	JPMorgan Chase & Co.	1.78%	15,288
10	MU	Micron Technology, Inc.	1.48%	5,149
11	BRK.B	Berkshire Hathaway Inc.	1.47%	8,586
12	LLY	Eli Lilly and Company	1.45%	3,710
13	TSLA	Tesla, Inc.	1.37%	13,093
14	XOM	ExxonMobil Holdings Corporation	1.36%	26,889
15	n/a	VIX US 09/16/26 C25	1.33%	20,000
16	AMD	Advanced Micro Devices, Inc.	1.26%	7,854
17	BLK	BlackRock, Inc.	1.13%	3,051
18	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.06%	65,883
19	CAT	Caterpillar Inc.	1.03%	3,657
20	WMT	Walmart Inc.	1.02%	27,732
21	CSX	CSX Corporation	0.99%	59,799
22	JNJ	Johnson & Johnson	0.96%	11,363
23	C	Citigroup Inc.	0.89%	20,313
24	LIN	Linde plc	0.87%	5,425
25	SO	The Southern Company	0.87%	28,471

Showing 25 of 170 holdings

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As of Aug 6, 2026