ADME ETF

$56.94
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Showing 10 of 154 holdings(as of Jun 30, 2026)Top 10 Weight: 38.88%
#TickerNameWeightSharesMkt ValueShare 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
See the other 144 holdings of ADME
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingGlobal BankingAsset Management

ADME ETF Top Holdings

ADME holdings top 10 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
Showing 10 of 154 holdingsTop 10 Weight: 38.88%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.76%
2NVDANvidia Corp.Information Technology7.49%
3GOOGAlphabet Inc. CCommunication Services5.41%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.54%
5AMZNAmazon.Com IncUnknown3.54%
6AVGOBroadcom IncInformation Technology2.84%
7METAMeta Platforms, Inc.Communication Services2.04%
8VVisa Inc Class AInformation Technology1.85%
9JPMJpmorgan ChaseFinancials1.84%
10MUMicron Technology, Inc.Information Technology1.57%
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Holdings Distribution

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