ADX ETF

ADX ETF
$26.08
See how much of ADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
-
Dividend Yield (Current)
7.24%
Holdings
108
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: 95.51%
Cash: 0.54%
Other: 3.95%
See how much of ADX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.63%
AAPLApple Inc Ord6.69%
GOOGL Alphabet Inc. Class A5.82%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
AMZNAmazon.Com Inc3.84%
Top 10 Concentration: 40.37%Report Date: Jun 30, 2026
Download all 108 holdings for ADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.24%
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 108 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 7.24%, paid quarterly.

ADX top holdings include Nvidia Corp. (7.6%), Apple Inc Ord (6.7%), Alphabet Inc. Class A (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.8%). 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

32.1%

of portfolio

NVDANvidia Corp.
7.63%
AAPLApple Inc Ord
6.69%
GOOGL Alphabet Inc. Class A
5.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.59%
AMZNAmazon.Com Inc
3.84%
METAMeta Platform Inc
1.89%
TSLATesla Motors Inc
1.63%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.63%
2AAPLApple Inc OrdInformation Technology6.69%
3GOOGL Alphabet Inc. Class ACommunication Services5.82%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.59%
5AMZNAmazon.Com IncConsumer Discretionary3.84%
6AVGOBroadcom IncInformation Technology2.87%
7LRCXLam Resh CorpInformation Technology2.62%
8AMDAdvanced Micro Devices IncInformation Technology2.26%
9JPMJpmorgan Chase & Co.Financials2.04%
10PEOAdams Natural Resources Fund IncFinancials2.01%