ADX ETF

ADX ETF
$25.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
-
Dividend Yield (Current)
7.48%
Holdings
102
Inception Date
Oct 1, 1929
Fund Family
Adams Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.23%
1 Year+19.00%
3 Year+18.92%
5 Year+12.36%
10 Year+14.85%

Asset Allocation

Stocks: 94.61%
Cash: 0.57%
Other: 4.82%
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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)
7.48%
Frequency
Quarterly
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

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 10.23%. The 1-year return is 19.00% and the 5-year return is 12.36%. ADX dividend yield stands at 7.48%, paid quarterly.

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%). Go to all ADX holdings, ADX sectors, or ADX dividends.

ADX can be compared against other funds. Use ADX overlap to find shared positions, or ADX vs another fund for a side-by-side view. ADX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
+10.23%
1 Year
+19.00%
3 Year
+18.92%

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%