ADX ETF

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Showing top 15 of 102 holdingsSee all 102 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.74%1,267,000$220.96M-11.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.82%767,300$194.73M-49.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0015.39%535,500$153.99MProProPro
4MSFTMicrosoft Corp5.29%408,200$151.10MProProPro
5AMZNAmazon.Com Inc3.90%534,200$111.26MProProPro
6AVGOBroadcom Inc2.84%262,400$81.22MProProPro
7PEOAdams Natural Resources Fund, Inc.2.55%2,621,907$72.89MProProPro
8METAMeta Platforms, Inc.2.21%110,500$63.22MProProPro
9JPMJpmorgan Chase2.11%204,863$60.26MProProPro
10TSLATesla Inc1.68%128,900$47.92MProProPro
11LLYEli Lilly & Co1.64%50,768$46.69MProProPro
12BACBank of America Corp.: Financials1.59%932,768$45.47MProProPro
13LRCXLam Research Corporation1.51%201,700$43.10MProProPro
14XLVHealth Care Select Sector1.46%285,000$41.78MProProPro
15BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.41%83,843$40.18MProProPro
See the other 87 holdings of ADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ADX ETF All Holdings

ADX holdings total 102 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

ADX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 32.9%.

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

ADX ETF Holdings

102 of 102 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.74%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.82%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.39%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.29%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 7

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    2.55%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.21%
  • 9

    Jpmorgan Chase

    JPMFinancials
    2.11%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.68%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.64%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.59%
  • 13

    Lam Research Corporation

    LRCXUnknown
    1.51%
  • 14

    Health Care Select Sector

    XLVHealth Care
    1.46%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 16

    GE Vernova Inc|112

    GEVIndustrials
    1.32%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.31%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.26%
  • 19

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    1.16%
  • 21

    Goldman Sachs & Co

    GSFinancials
    1.08%
  • 22

    Charles Schwab Corp.

    SCHWFinancials
    1.06%
  • 23

    Chevron Corp.

    CVXEnergy
    1.02%
  • 24

    Abbvie Inc

    ABBVHealth Care
    0.99%
  • 25

    Cisco Systems

    CSCOInformation Technology
    0.96%
  • 26

    Pepsico Inc

    PEPConsumer Staples
    0.96%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.91%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    0.88%
  • 29

    Johnson & Johnson

    JNJHealth Care
    0.88%
  • 30

    M&T Bank Corp

    MTBFinancials
    0.87%
  • 31

    Parker-Hannifin Corp.

    PHIndustrials
    0.87%
  • 32

    Gilead Sciences Inc

    GILDHealth Care
    0.86%
  • 33

    Home Depot Inc

    HDConsumer Discretionary
    0.85%
  • 34

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.85%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    0.84%
  • 36

    Fedex Corp

    FDXIndustrials
    0.82%
  • 37

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.81%
  • 38

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.79%
  • 39

    L3harris Technologies, Inc

    LHXIndustrials
    0.79%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    0.79%
  • 41

    Entergy Corporation

    ETRUnknown
    0.79%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 43

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.70%
  • 44

    Paccar Inc.

    PCARIndustrials
    0.70%
  • 45

    Airbnb Inc

    ABNBConsumer Discretionary
    0.69%
  • 46

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.67%
  • 47

    Principalfinancialgroupinc.

    PFGFinancials
    0.66%
  • 48

    Prologis Inc

    PLDReal Estate
    0.66%
  • 49

    M S C I Inc.

    MSCIInformation Technology
    0.65%
  • 50

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.65%
  • 51

    Biogen Inc. Com

    BIIBHealth Care
    0.64%
  • 52

    Tko Group Holdings

    TKOCommunication Services
    0.63%
  • 53

    Johnson Controls International Plc

    JCI:IEUnknown
    0.63%
  • 54

    Mastercard Inc

    MAFinancials
    0.61%
  • 55

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 56

    Amphenol Corp A

    APHInformation Technology
    0.59%
  • 57

    Micron Tech

    MUInformation Technology
    0.59%
  • 58

    Medtronic PLC

    MDT:IEHealth Care
    0.59%
  • 59

    Capital One Financial Corp.

    COFFinancials
    0.58%
  • 60

    Dollar General Corp.

    DGConsumer Discretionary
    0.58%
  • 61

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.57%
  • 62

    Morgan Stanley Institutional Liquidity Funds - Prime Portfolio

    MPFXXUnknown
    0.57%
  • 63

    Ameren Corp.

    AEEUtilities
    0.56%
  • 64

    Emcor Group Inc

    EMEIndustrials
    0.56%
  • 65

    Ibm

    IBMInformation Technology
    0.53%
  • 66

    Republic Svcs

    RSGIndustrials
    0.53%
  • 67

    Cvs Health Corp.

    CVSHealth Care
    0.50%
  • 68

    Nucor Corp.

    NUEMaterials
    0.49%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 70

    Cbre Group Inc. Class A

    CBREReal Estate
    0.45%
  • 71

    General Electric Co.

    GEIndustrials
    0.45%
  • 72

    Vertiv Holding Corp

    VRTIndustrials
    0.45%
  • 73

    Financial Select Sector Spdr F

    XLFFinancials
    0.44%
  • 74

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.43%
  • 75

    Targa Resources Corp Preferred

    TRGPEnergy
    0.43%
  • 76

    Halliburton Co.

    HALEnergy
    0.41%
  • 77

    Crown Finance Us. Inc.

    CCKMaterials
    0.40%
  • 78

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

    TMUSCommunication Services
    0.39%
  • 79

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.39%
  • 80

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 81

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 82

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.37%
  • 83

    Procter & Gamble Company

    PGConsumer Staples
    0.36%
  • 84

    Communication Services Select

    XLCCommunication Services
    0.34%
  • 85

    Snowflake Inc

    SNOWInformation Technology
    0.34%
  • 86

    Ecolab, Inc.

    ECLMaterials
    0.32%
  • 87

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.31%
  • 88

    Everest Re Group Limited

    EG:BMFinancials
    0.31%
  • 89

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.30%
  • 90

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.29%
  • 91

    Public Storage

    PSAReal Estate
    0.27%
  • 92

    Boeing Co

    BAIndustrials
    0.26%
  • 93

    Centene

    CNCHealth Care
    0.26%
  • 94

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 95

    Constellation Energy

    CEGUnknown
    0.21%
  • 96

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 97

    Corning Inc.

    GLWMaterials
    0.17%
  • 98

    Sandisk Corp/De

    SNDKInformation Technology
    0.16%
  • 99

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 100

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 101

    Northern Institutional Treasury Portfolio

    NTPXXUnknown
    0.02%
  • 102

    Lad Auto Receivables Trust, Series 2023-4, Class A3, 6.10% 12/15/2027

    Other
    0.02%