ADX ETF largest holding is NVDA at 7.74% as of Mar 31, 2026

$25.96

AUM$3.2B

Holdings102

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ADX ETF largest holding is NVDA at 7.74% as of Mar 31, 2026

$25.96

Adams Diversified Equity Fund Inc

AUM$3.2B

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ADX's largest holding at 7.74% of the fund as of Mar 31, 2026. ADX is Adams Diversified Equity Fund Inc.

Showing top 50 of 102 holdings · as of Mar 31, 2026

ADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.74%	7.7%	1,267,000	$220.96M	-11.6K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.82%	14.6%	767,300	$194.73M	-49.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Alphabet Inc	5.39%	19.9%	535,500	$153.99M
4	MSFT	Microsoft Corp	5.29%	25.2%	408,200	$151.10M
5	AMZN	Amazon.com Inc	3.90%	29.1%	534,200	$111.26M
6	AVGO	Broadcom Inc	2.84%	32.0%	262,400	$81.22M
7	PEO	Adams Natural Resources Fund, Inc.	2.55%	34.5%	2,621,907	$72.89M
8	META	Meta Platforms, Inc.	2.21%	36.7%	110,500	$63.22M
9	JPM	JPMorgan Chase	2.11%	38.8%	204,863	$60.26M
10	TSLA	Tesla Inc	1.68%	40.5%	128,900	$47.92M
11	LLY	Eli Lilly & Co.	1.64%	42.2%	50,768	$46.69M
12	—	Bank of America Corp.:	1.59%	43.8%	932,768	$45.47M
13	LRCX	Lam Research Corpcommon Stock	1.51%	45.3%	201,700	$43.10M
14	XLV	Health Care Select Sector	1.46%	46.7%	285,000	$41.78M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.41%	48.1%	83,843	$40.18M
16	GEV	Ge Vernova, Inc.	1.32%	49.5%	43,300	$37.80M
17	WMT	Walmart, Inc.	1.31%	50.8%	301,443	$37.46M
18	MRK	Merck & Company Inc	1.26%	52.0%	300,200	$36.11M
19	V	Visa Inc Class A	1.20%	53.2%	113,261	$34.23M
20	PM	Philip Morris International Inc.	1.16%	54.4%	200,135	$33.09M
21	—	Goldman Sachs & Co	1.08%	55.5%	36,500	$30.88M
22	—	Schwab Strategic T	1.06%	56.5%	322,800	$30.34M
23	CVX	Chevron Corp	1.02%	57.5%	140,227	$29.01M
24	ABBV	AbbVie Inc.	0.99%	58.5%	129,400	$28.14M
25	CSCO	Cisco Systems Inc.	0.96%	59.5%	353,800	$27.45M
26	PEP	Pepsico Inc.	0.96%	60.5%	176,776	$27.45M
27	AMD	Advanced Micro Devices Inc.	0.91%	61.4%	128,000	$26.04M
28	ADI	Analog Devices, Inc.	0.88%	62.3%	79,000	$25.13M
29	JNJ	Johnson & Johnson -	0.88%	63.1%	102,800	$25.13M
30	MTB	M&T Bank Corp	0.87%	64.0%	119,900	$24.79M
31	PH	Parker-Hannifin Corp.	0.87%	64.9%	27,900	$24.98M
32	GILD	Gilead Sciences	0.86%	65.7%	177,100	$24.68M
33	HD	The Home Depot Inc	0.85%	66.6%	73,800	$24.27M
34	LECO	Lincoln Electric Holdings Inc	0.85%	67.4%	97,300	$24.24M
35	NEE	Nextera Energy Inc.	0.84%	68.3%	259,400	$24.09M
36	FDX	Fedex Corp	0.82%	69.1%	65,500	$23.33M
37	MCD	Mcdonald'S Corp	0.81%	69.9%	74,400	$23.12M
38	ETR	Entergy Corp.	0.79%	70.7%	200,100	$22.48M
39	JBHT	Jb Hunt Transport Services Inc.	0.79%	71.5%	107,100	$22.69M
40	LHX	L3Harris Technologies Inc.	0.79%	72.3%	65,400	$22.57M
41	UBER	Uber Technologies Inc	0.79%	73.1%	314,300	$22.61M
42	NFLX	Netflix, Inc.	0.71%	73.8%	210,520	$20.24M
43	ANET	Arista Networks Inc	0.70%	74.5%	163,764	$20.11M
44	PCAR	Paccar Inc.	0.70%	75.2%	174,000	$20.10M
45	ABNB	Airbnb Inc	0.69%	75.9%	155,000	$19.57M
46	—	O'Eilly Automotive, Inc.	0.67%	76.5%	208,500	$19.25M
47	PFG	Principalfinancialgroupinc.	0.66%	77.2%	209,100	$18.84M
48	PLD	Prologis Inc	0.66%	77.9%	142,000	$18.77M
49	MSCI	Msci Inc. Class A	0.65%	78.5%	34,600	$18.65M
50	PANW	Palo Alto Networks Inc.	0.65%	79.2%	116,200	$18.63M
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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 34.4%.

ADX sectors provide a detailed breakdown. ADX overlap shows how holdings compare to other funds in your portfolio.

Compare ADX

ADX vs SPY ADX vs QQQ ADX vs VOO ADX vs VTI ADX vs IVV ADX vs SCHD ADX vs VYM ADX vs VXUS

ADX ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

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 Corpcommon Stock
LRCXInformation Technology
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.
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
Schwab Strategic T
SCHWFinancials
1.06%
23
Chevron Corp
CVXEnergy
1.02%
24
Abbvie Inc.
ABBVHealth Care
0.99%
25
Cisco Systems Inc. - Ordinary Shares
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 - Common
JNJHealth Care
0.88%
30
M&T Bank Corp
MTBFinancials
0.87%
31
Parker-Hannifin Corp.
PHIndustrials
0.87%
32
Gilead Sciences
GILDHealth Care
0.86%
33
Home Depot Inc/The
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
Mcdonald'S Corp
MCDConsumer Discretionary
0.81%
38
Entergy Corp.
ETRUtilities
0.79%
39
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.79%
40
L3Harris Technologies Inc.
LHXIndustrials
0.79%
41
Uber Technologies Inc
UBERCommunication Services
0.79%
42
Netflix, Inc.
NFLXCommunication Services
0.71%
43
Arista Networks Inc Common 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
Msci Inc. Class A
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 Inc
TKOCommunication Services
0.63%
53
Johnson Controls International Plc
JCIUnknown
0.63%
54
Mastercard Inc
MAFinancials
0.61%
55
Palantir Technologies Inc
PLTRInformation Technology
0.61%
56
Amphenol Corp. Class A
APHInformation Technology
0.59%
57
Micron Technology, Inc.
MUInformation Technology
0.59%
58
Medtronic Plc Ordinary Shares
MDTHealth 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 Corporation Utilities
AEEUtilities
0.56%
64
Emcor Group Inc
EMEIndustrials
0.56%
65
International Business Machines Corp.
IBMInformation Technology
0.53%
66
Republic Services Inc. Class A
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
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 Holdings 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.
WConsumer Discretionary
0.31%
88
Everest Group Ltd Common Stock
EGFinancials
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 E..
CEGUtilities
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
Hello Group Inc -Spn - Trs
Other
0.02%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.740%
2	Apple, Inc	AAPL	6.820%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	5.390%
4	Microsoft Corp	MSFT	5.290%
5	Amazon.Com Inc	AMZN	3.900%
6	Broadcom Inc	AVGO	2.840%
7	Adams Natural Resources Fund, Inc.	PEO	2.550%
8	Meta Platforms, Inc.	META	2.210%
9	Jpmorgan Chase	JPM	2.110%
10	Tesla Inc	TSLA	1.680%
11	Eli Lilly & Co.	LLY	1.640%
12	Bank of America Corp.: Financials	BAC	1.590%
13	Lam Research Corpcommon Stock	LRCX	1.510%
14	Health Care Select Sector	XLV	1.460%
15	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.410%
16	Ge Vernova, Inc.	GEV	1.320%
17	Walmart, Inc.	WMT	1.310%
18	Merck & Company Inc	MRK	1.260%
19	Visa Inc Class A	V	1.200%
20	Philip Morris International Inc.	PM	1.160%
21	Goldman Sachs & Co	GS	1.080%
22	Schwab Strategic T	SCHW	1.060%
23	Chevron Corp	CVX	1.020%
24	Abbvie Inc.	ABBV	0.990%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	0.960%
26	Pepsico Inc.	PEP	0.960%
27	Advanced Micro Devices Inc.	AMD	0.910%
28	Analog Devices, Inc.	ADI	0.880%
29	Johnson & Johnson - Common	JNJ	0.880%
30	M&T Bank Corp	MTB	0.870%
31	Parker-Hannifin Corp.	PH	0.870%
32	Gilead Sciences	GILD	0.860%
33	Home Depot Inc/The	HD	0.850%
34	Lincoln Electric Holdings Inc	LECO	0.850%
35	Nextera Energy Inc.	NEE	0.840%
36	Fedex Corp	FDX	0.820%
37	Mcdonald'S Corp	MCD	0.810%
38	Entergy Corp.	ETR	0.790%
39	Jb Hunt Transport Services Inc.	JBHT	0.790%
40	L3Harris Technologies Inc.	LHX	0.790%
41	Uber Technologies Inc	UBER	0.790%
42	Netflix, Inc.	NFLX	0.710%
43	Arista Networks Inc Common Stock	ANET	0.700%
44	Paccar Inc.	PCAR	0.700%
45	Airbnb Inc	ABNB	0.690%
46	O'Eilly Automotive, Inc.	ORLY	0.670%
47	Principalfinancialgroupinc.	PFG	0.660%
48	Prologis Inc	PLD	0.660%
49	Msci Inc. Class A	MSCI	0.650%
50	Palo Alto Networks Inc.	PANW	0.650%
51	Biogen Inc. Com	BIIB	0.640%
52	Tko Group Holdings Inc	TKO	0.630%
53	Johnson Controls International Plc	JCI	0.630%
54	Mastercard Inc	MA	0.610%
55	Palantir Technologies Inc	PLTR	0.610%
56	Amphenol Corp. Class A	APH	0.590%
57	Micron Technology, Inc.	MU	0.590%
58	Medtronic Plc Ordinary Shares	MDT	0.590%
59	Capital One Financial Corp.	COF	0.580%
60	Dollar General Corp.	DG	0.580%
61	Freeport-mcmoran Copper & Gold Inc.	FCX	0.570%
62	Morgan Stanley Institutional Liquidity Funds - Prime Portfolio	MPFXX	0.570%
63	Ameren Corporation Utilities	AEE	0.560%
64	Emcor Group Inc	EME	0.560%
65	International Business Machines Corp.	IBM	0.530%
66	Republic Services Inc. Class A	RSG	0.530%
67	Cvs Health Corp.	CVS	0.500%
68	Nucor Corp.	NUE	0.490%
69	Costco Wholesale Corp.	COST	0.480%
70	CBRE group	CBRE	0.450%
71	General Electric Co.	GE	0.450%
72	Vertiv Holding Corp	VRT	0.450%
73	Financial Select Sector Spdr F	XLF	0.440%
74	Salesforce Inc Crm Us Equity	CRM	0.430%
75	Targa Resources Corp Preferred	TRGP	0.430%
76	Halliburton Co.	HAL	0.410%
77	Crown Holdings Inc.	CCK	0.400%
78	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.390%
79	Unitedhealth Group Incorporated	UNH	0.390%
80	Coca Cola Co.	KO	0.380%
81	Oracle Corp - Common	ORCL	0.380%
82	Take-Two Interactive Software, Inc.	TTWO	0.370%
83	Procter & Gamble Company	PG	0.360%
84	Communication Services Select	XLC	0.340%
85	Snowflake Inc	SNOW	0.340%
86	Ecolab, Inc.	ECL	0.320%
87	Wayfair Inc.	W	0.310%
88	Everest Group Ltd Common Stock	EG	0.310%
89	Deckers Outdoor Corp	DECK	0.300%
90	Iron Mtn Inc New Com Npv	IRM	0.290%
91	Public Storage	PSA	0.270%
92	Boeing Co	BA	0.260%
93	Centene	CNC	0.260%
94	Simon Property Group Inc	SPG	0.230%
95	Constellation E..	CEG	0.210%
96	Western Digital Corp Company Guar 11/28 3	WDC	0.190%
97	Corning Inc.	GLW	0.170%
98	Sandisk Corp/De	SNDK	0.160%
99	Vistra Energy Corp.	VST	0.100%
100	Lumentum Holdings Inc	LITE	0.090%
101	Northern Institutional Treasury Portfolio	NTPXX	0.020%
102	Hello Group Inc -Spn - Trs	-	0.020%