ADME ETF

$56.91
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Showing top 15 of 167 holdingsSee all 167 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.76%66,454$22.39M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.49%109,965$21.61M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc. C5.41%47,778$15.60MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.54%33,628$13.08MProProPro
5AMZNAmazon.Com Inc3.54%44,161$10.22MProProPro
6AVGOBroadcom Inc2.84%21,350$8.18MProProPro
7METAMeta Platforms, Inc.2.04%9,893$5.88MProProPro
8VVisa Inc Class A1.85%14,694$5.33MProProPro
9JPMJpmorgan Chase1.84%14,938$5.32MProProPro
10MUMicron Technology, Inc.1.57%5,034$4.53MProProPro
11LLYEli Lilly & Co1.50%3,625$4.34MProProPro
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.45%8,391$4.17MProProPro
13XOMExxon Mobil Corp.1.41%26,269$4.07MProProPro
14TSLATesla Inc1.37%12,793$3.96MProProPro
15AMDAdvanced Micro Devices Inc.1.32%7,674$3.80MProProPro
See the other 152 holdings of ADME
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ADME ETF All Holdings

ADME holdings total 154 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.5%, Alphabet Inc. C at 5.4%.

ADME portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 37.0%.

ADME sector allocation provides a detailed breakdown. ADME overlap tool shows how holdings compare to other funds in your portfolio.

Compare ADME

ADME vs SPYADME vs QQQADME vs VOOADME vs VTIADME vs IVVADME vs SCHDADME vs VYMADME vs VXUS

ADME ETF Holdings

167 of 154 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.76%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.49%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.41%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.54%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.54%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.85%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.84%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.50%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.41%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 16

    Caterpillar Inc

    CATIndustrials
    1.17%
  • 17

    Blackrock Funding Inc/De

    BLKFinancials
    1.10%
  • 18

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    1.05%
  • 19

    Csx Corp.

    CSXIndustrials
    1.05%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.05%
  • 21

    Johnson & Johnson

    JNJHealth Care
    1.02%
  • 22

    Southern Co.

    SOUtilities
    0.93%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.93%
  • 24

    Citigroup Inc.

    CFinancials
    0.92%
  • 25

    Progressive Corp.

    PGRFinancials
    0.88%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.85%
  • 27

    Pepsico Inc

    PEPConsumer Staples
    0.85%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.83%
  • 29

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.82%
  • 30

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.81%
  • 31

    General Electric Co.

    GEIndustrials
    0.79%
  • 32

    Sold BRL Bought USD 20260402

    Other
    0.77%
  • 33

    Duke Energy Corp

    DUKUtilities
    0.76%
  • 34

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.71%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.68%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 38

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 39

    Cintas Corp

    CTASIndustrials
    0.64%
  • 40

    Digital Realty Trust Inc.

    DLRReal Estate
    0.64%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 42

    Thermo Fisher

    TMOHealth Care
    0.63%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.62%
  • 44

    Applied Materials Inc

    AMATUnknown
    0.62%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.61%
  • 46

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.61%
  • 47

    Chevron Corp

    CVXEnergy
    0.57%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 49

    Diamondback Energy, Inc.

    FANGEnergy
    0.54%
  • 50

    Home Depot Inc

    HDConsumer Discretionary
    0.54%
  • 51

    Cash & Other

    Other
    0.53%
  • 52

    International Exchange, Inc.

    ICEFinancials
    0.52%
  • 53

    Devon Energy Corp.

    DVNEnergy
    0.51%
  • 54

    Marriott International, Inc.

    MARConsumer Discretionary
    0.51%
  • 55

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.51%
  • 56

    Raytheon Technologies Corp

    RTXIndustrials
    0.49%
  • 57

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 58

    Amphenol Corp

    APHInformation Technology
    0.46%
  • 59

    Morgan Stanley

    MSFinancials
    0.43%
  • 60

    Ge Vernova, Inc.

    GEVIndustrials
    0.42%
  • 61

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 62

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.42%
  • 63

    Kla Corp.

    KLACInformation Technology
    0.41%
  • 64

    Nextera Energy Inc.

    NEEUtilities
    0.41%
  • 65

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.41%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 67

    Welltower Inc

    WELLReal Estate
    0.41%
  • 68

    Amgen, Inc.

    AMGNHealth Care
    0.39%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.39%
  • 70

    Abbott Laboratories

    ABTUnknown
    0.34%
  • 71

    Ibm

    IBMInformation Technology
    0.34%
  • 72

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 73

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 74

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 75

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 76

    Verizon Communic

    VZCommunication Services
    0.32%
  • 77

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 78

    Analog Devices, Inc.

    ADIUnknown
    0.29%
  • 79

    AT&T Inc.

    TCommunication Services
    0.28%
  • 80

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 81

    American Express Co.

    AXPUnknown
    0.28%
  • 82

    Automatic Data Processing, Inc.

    ADPUnknown
    0.28%
  • 83

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 84

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 85

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 86

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 88

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 89

    Public Storage

    PSAReal Estate
    0.26%
  • 90

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 91

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 93

    Boeing Co

    BAUnknown
    0.25%
  • 94

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 95

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.24%
  • 96

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 97

    Palantir Technologies Inc

    PLTRInformation Technology
    0.24%
  • 98

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 99

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 100

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.23%
  • 101

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 102

    Prologis Inc

    PLDReal Estate
    0.22%
  • 103

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 104

    Cvs Health Corp

    CVSUnknown
    0.21%
  • 105

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 106

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 107

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 108

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 109

    Robinhood Markets Inc - A

    HOODFinancials
    0.21%
  • 110

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 111

    Bristol-Myer Sq

    BMYHealth Care
    0.20%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 113

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 114

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 115

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 116

    Honeywell International Inc Co

    HONUnknown
    0.20%
  • 117

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 118

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 119

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 120

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 121

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 122

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 123

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 124

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 125

    Corning Inc.

    GLWMaterials
    0.18%
  • 126

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 127

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 128

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 129

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 130

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 131

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 132

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 133

    Ouanta Services

    PWRIndustrials
    0.17%
  • 134

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 135

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 136

    Constellation E..

    CEGUtilities
    0.16%
  • 137

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 138

    Mckessoncorp.

    MCKHealth Care
    0.16%
  • 139

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 140

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 141

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 142

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 143

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 144

    Fedex Corp

    FDXIndustrials
    0.15%
  • 145

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 146

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 147

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 148

    Waste Management Inc

    WMIndustrials
    0.14%
  • 149

    Vix Us 08/19/26 C55

    Other
    0.14%
  • 150

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 152

    Cigna Corp.

    CIFinancials
    0.12%
  • 153

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 154

    Synopsys

    SNPSInformation Technology
    0.12%
  • 155

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 156

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 157

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 158

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 159

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 160

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 161

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 162

    Tapestry Inc

    TPRConsumer Discretionary
    0.08%
  • 163

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 164

    Space Exploration Technologies

    SPCXUnknown
    0.00%
  • 165

    Bought SGD Sold USD 20260402

    Other
    0.00%
  • 166

    Spxw Us 08/07/26 C8350

    Other
    0.00%
  • 167

    Currency Contract - HUF

    Other
    -0.55%