ADX ETF

$25.20
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Showing 10 of 102 holdings(as of Mar 31, 2026)Top 10 Weight: 40.53%
#TickerNameWeightSharesMkt ValueShare 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
See the other 92 holdings of ADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy SecurityInfrastructureClean EnergyEnergy TransitionEmerging TechMillennials & Gen Z

ADX ETF Top Holdings

ADX holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 40.53%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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