Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
-
Dividend Yield (Current)
7.10%
Holdings
102
Inception Date
Oct 1, 1929
Fund Family
Adams Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.39%
1 Year+25.67%
3 Year+26.46%
5 Year+16.26%
10 Year+19.63%

Asset Allocation

Stocks: 94.61%
Cash: 0.57%
Other: 4.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.74%
AAPLApple, Inc6.82%
GOOGLAlphabet Inc Common Stock USD 0.0015.39%
MSFTMicrosoft Corp5.29%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 40.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.46
Nov 21, 2025
12M Distributions
1 payment
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ADX ETF Overview

ADX ETF (Adams Diversified Equity Fund Inc) is managed by Adams Funds with $3.19B in net assets. holding 102 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1929-10-01.

ADX performance shows a YTD return of 8.39%. The 1-year return is 25.67% and the 5-year return is 16.26%. ADX dividend yield stands at 7.10%, paid monthly.

ADX top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (5.4%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%). View all ADX holdings, sector breakdown, or dividend history.

ADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.37%
YTD
+8.39%
1 Year
+25.67%
3 Year
+26.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp.
7.74%
AAPLApple, Inc
6.82%
GOOGLAlphabet Inc Common Stock USD 0.001
5.39%
MSFTMicrosoft Corp
5.29%
AMZNAmazon.Com Inc
3.90%
METAMeta Platforms, Inc.
2.21%
TSLATesla Inc
1.68%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.74%
2AAPLApple, IncInformation Technology6.82%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.39%
4MSFTMicrosoft CorpInformation Technology5.29%
5AMZNAmazon.Com IncConsumer Discretionary3.90%
6AVGOBroadcom IncInformation Technology2.84%
7PEOAdams Natural Resources Fund, Inc.Financials2.55%
8METAMeta Platforms, Inc.Communication Services2.21%
9JPMJpmorgan ChaseFinancials2.11%
10TSLATesla IncConsumer Discretionary1.68%