ADX ETF largest holding is NVDA at 7.63% as of Jun 30, 2026

$26.08

AUM$3.2B

Holdings108

See how much of ADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADX ETF largest holding is NVDA at 7.63% as of Jun 30, 2026

$26.08

Adams Diversified Equity Fund Inc

AUM$3.2B

Holdings108

See how much of ADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is ADX's largest holding at 7.63% of the fund as of Jun 30, 2026. ADX is Adams Diversified Equity Fund Inc.

Showing top 50 of 108 holdings · as of Jun 30, 2026

ADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.63%	7.6%	1,255,000	$251.11M	Info Tech	Semiconductors
2	AAPL	Apple Inc OrdInfo Tech · Tech Hardware	6.69%	14.3%	760,200	$219.97M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc. Class A	5.82%	20.1%	535,500	$191.37M
4	Debt	Microsoft Corp	4.59%	24.7%	404,500	$150.89M
5	AMZN	Amazon.com Inc	3.84%	28.6%	529,400	$126.18M
6	AVGO	Broadcom Inc	2.87%	31.4%	250,000	$94.44M
7	LRCX	Lam Resh Corp	2.62%	34.1%	199,300	$86.36M
8	AMD	Advanced Micro Devices Inc	2.26%	36.3%	128,000	$74.36M
9	JPM	JPMorgan Chase & Co.	2.04%	38.4%	204,863	$67.06M
10	PEO	Adams Natural Resources Fund Inc	2.01%	40.4%	2,673,453	$66.09M
11	—	Meta Platform Inc	1.89%	42.3%	110,500	$62.24M
12	LLY	Eli Lilly & Co.	1.85%	44.1%	50,768	$60.89M
13	MU	Micron Technology, Inc.	1.75%	45.9%	49,800	$57.48M
14	—	Tesla Motors Inc	1.63%	47.5%	127,200	$53.50M
15	—	Bank Of America Corp Preferred Stock 6.5	1.62%	49.1%	932,768	$53.15M
16	ABBV	AbbVie Inc.	1.32%	50.4%	172,800	$43.48M
17	BRK.B	Berkshire Hathaway, Inc., Class B	1.28%	51.7%	83,843	$41.95M
18	CSCO	Cisco Systems Inc	1.26%	53.0%	353,800	$41.56M
19	GEV	Ge Vernova, Inc.	1.23%	54.2%	34,400	$40.42M
20	V	Visa Inc., Class A	1.18%	55.4%	113,261	$38.86M
21	PANW	Palo Alto Networks Inc -	1.14%	56.5%	110,000	$37.51M
22	GS	Goldman Sachs Group Inc.	1.12%	57.6%	36,500	$36.92M
23	PM	Philip Morris International Inc.	1.08%	58.7%	196,235	$35.50M
24	MRK	Merck & Co. Inc.	1.06%	59.8%	270,300	$34.73M
25	CAT	Caterpillar, Inc.	1.04%	60.8%	32,000	$34.08M
26	WMT	Walmart, Inc.	1.03%	61.8%	299,043	$33.87M
27	ADI	Analog Devices, Inc.	0.95%	62.8%	79,000	$31.38M
28	UNH	Unitedhealth Group	0.90%	63.7%	71,500	$29.72M
29	MTB	M&T Bank Corp	0.87%	64.6%	119,900	$28.54M
30	JNJ	Johnson & Johnson -	0.79%	65.4%	102,800	$26.11M
31	HD	The Home Depot Inc	0.77%	66.1%	71,900	$25.36M
32	VRTX	Vertex Pharmaceuticals Inc	0.71%	66.8%	47,300	$23.50M
33	ANET	Arista Networks I	0.70%	67.5%	135,464	$23.01M
34	—	Csx Corp - Common Sr 9	0.69%	68.2%	477,000	$22.67M
35	IEX	Idex Corp.	0.69%	68.9%	100,000	$22.70M
36	NEE	Nextera Energy Inc	0.69%	69.6%	259,400	$22.77M
37	PFG	Principal Financial Group Inc.	0.68%	70.3%	209,100	$22.54M
38	SNDK	Sandisk Corp	0.68%	71.0%	9,900	$22.51M
39	ETR	Entergy Corp.	0.68%	71.7%	194,600	$22.35M
40	HWM	Howmet Aerospace Inc.	0.68%	72.3%	83,400	$22.42M
41	ABNB	Airbnb Inc	0.67%	73.0%	155,000	$22.18M
42	UBER	Uber Technologies Inc	0.67%	73.7%	306,000	$22.08M
43	BIIB	Biogen Inc.	0.66%	74.3%	100,300	$21.67M
44	PLD	Prologis Inc	0.65%	75.0%	158,300	$21.44M
45	CVS	Cvs Health Corp.	0.63%	75.6%	200,700	$20.76M
46	INTC	Intel Corp.	0.62%	76.2%	145,900	$20.37M
47	HIG	Hartford Financial Services Group Inc.	0.61%	76.8%	150,500	$19.94M
48	MCD	Mcdonald'S Corp	0.61%	77.5%	74,400	$20.11M
49	JCI	Johnson Controls International Plc	0.61%	78.1%	137,300	$20.06M
50	MSCI	MSCI Inc. A	0.59%	78.7%	34,600	$19.38M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 58 holdings of ADX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADX ETF All Holdings

ADX holdings total 108 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 7.6%, Apple Inc Ord at 6.7%, Alphabet Inc. Class A at 5.8%.

ADX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

108 of 108 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.63%
2
Apple Inc Ord
AAPLInformation Technology
6.69%
3
Alphabet Inc. Class A
GOOGLCommunication Services
5.82%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.59%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.84%
6
Broadcom Inc
AVGOInformation Technology
2.87%
7
Lam Resh Corp
LRCXInformation Technology
2.62%
8
Advanced Micro Devices Inc
AMDInformation Technology
2.26%
9
Jpmorgan Chase & Co.
JPMFinancials
2.04%
10
Adams Natural Resources Fund Inc
PEOFinancials
2.01%
11
Meta Platform Inc
METACommunication Services
1.89%
12
Eli Lilly & Co.
LLYHealth Care
1.85%
13
Micron Technology, Inc.
MUInformation Technology
1.75%
14
Tesla Motors Inc
TSLAConsumer Discretionary
1.63%
15
Bank Of America Corp Preferred Stock 6.5
BACFinancials
1.62%
16
Abbvie Inc.
ABBVHealth Care
1.32%
17
Berkshire Hathaway, Inc., Class B
BRK.BIndustrials
1.28%
18
Cisco Systems Inc
CSCOInformation Technology
1.26%
19
Ge Vernova, Inc.
GEVIndustrials
1.23%
20
'visa Inc., Class 'a''
VInformation Technology
1.18%
21
Palo Alto Networks Inc - Common
PANWInformation Technology
1.14%
22
Goldman Sachs Group Inc.
GSFinancials
1.12%
23
Philip Morris International Inc.
PMConsumer Staples
1.08%
24
Merck & Co. Inc.
MRKHealth Care
1.06%
25
Caterpillar, Inc.
CATIndustrials
1.04%
26
Walmart, Inc.
WMTConsumer Staples
1.03%
27
Analog Devices, Inc.
ADIInformation Technology
0.95%
28
Unitedhealth Group
UNHHealth Care
0.90%
29
M&T Bank Corp
MTBFinancials
0.87%
30
Johnson & Johnson - Common
JNJHealth Care
0.79%
31
Home Depot Inc/The
HDConsumer Discretionary
0.77%
32
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.71%
33
Arista Networks I
ANETInformation Technology
0.70%
34
Csx Corp - Common Sr 9
CSXIndustrials
0.69%
35
Idex Corp.
IEXIndustrials
0.69%
36
Nextera Energy Inc
NEEUtilities
0.69%
37
Principal Financial Group Inc.
PFGFinancials
0.68%
38
Sandisk Corp
SNDKInformation Technology
0.68%
39
Entergy Corp.
ETRUtilities
0.68%
40
Howmet Aerospace Inc.
HWMIndustrials
0.68%
41
Airbnb Inc
ABNBConsumer Discretionary
0.67%
42
Uber Technologies Inc
UBERCommunication Services
0.67%
43
Biogen Inc.
BIIBHealth Care
0.66%
44
Prologis Inc
PLDReal Estate
0.65%
45
Cvs Health Corp.
CVSHealth Care
0.63%
46
Intel Corp.
INTCInformation Technology
0.62%
47
Hartford Financial Services Group Inc.
HIGFinancials
0.61%
48
Mcdonald'S Corp
MCDConsumer Discretionary
0.61%
49
Johnson Controls International Plc
JCIUnknown
0.61%
50
MSCI Inc. 'A'
MSCIInformation Technology
0.59%
51
Simon Property Group Inc. Reit Com
SPGReal Estate
0.57%
52
Carrier Global Corporation
CARRIndustrials
0.57%
53
L3Harris Technologies Inc.
LHXIndustrials
0.56%
54
Mastercard Inc
MAFinancials
0.55%
55
Emcor Group Inc (eme)
EMEIndustrials
0.55%
56
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
MPFXXUnknown
0.54%
57
Tko Group Holdings Inc. Class A
TKOCommunication Services
0.54%
58
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.54%
59
Vertiv Holding-A
VRTIndustrials
0.53%
60
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.53%
61
Intl Business Machines Corp
IBMInformation Technology
0.53%
62
Conocophillips Co
COPEnergy
0.52%
63
Everest Group Ltd Common Stock
EGFinancials
0.51%
64
Ameren Corp.
AEEUtilities
0.50%
65
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.49%
66
Nucor Corp.
NUEMaterials
0.48%
67
Amphenol Corp. Class A
APHInformation Technology
0.48%
68
Blackrock, Inc.
BLKFinancials
0.48%
69
Deckers Outdoor Corp
DECKConsumer Discretionary
0.48%
70
Dollar General Corp.
DGConsumer Discretionary
0.47%
71
Fedex Corp.
FDXIndustrials
0.46%
72
Netflix, Inc.
NFLXCommunication Services
0.46%
73
Medtronic Plc Ordinary Shares
MDTHealth Care
0.46%
74
Pepsico Inc.
PEPConsumer Staples
0.45%
75
Republic Services Inc. Class A
RSGIndustrials
0.44%
76
Centene Corp
CNCHealth Care
0.44%
77
Palantir Technologies Inc
PLTRInformation Technology
0.42%
78
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.40%
79
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.40%
80
Targa Resources Inc
TRGPEnergy
0.40%
81
Financial Select Sector Spdr Fund
XLFFinancials
0.39%
82
Costco Wholesale Corp.
COSTConsumer Staples
0.39%
83
Fedex Freight Holding Company Inc
FDXFUnknown
0.38%
84
Coca-cola Co.
KOConsumer Staples
0.36%
85
Technology Select Sector Spdr Fund
XLKInformation Technology
0.35%
86
Materials Select Sector Spdr Fund
XLBMaterials
0.34%
87
Oracle Corp.
ORCLInformation Technology
0.33%
88
Procter & Gamble Company
PGConsumer Staples
0.31%
89
Salesforce Inc.
CRMInformation Technology
0.31%
90
Halliburton
HALEnergy
0.31%
91
Dexcom Inc.
DXCMHealth Care
0.30%
92
Snowflake Inc
SNOWInformation Technology
0.30%
93
Consumer Staples Select Sector Spdr Fund
XLPConsumer Staples
0.29%
94
Corning Inc_None_0
GLWMaterials
0.28%
95
Ecolab, Inc.
ECLMaterials
0.28%
96
T-mobile Us, Inc.
TMUSCommunication Services
0.27%
97
Boeing Co
BAIndustrials
0.25%
98
Twilio Inc- Class A
TWLOInformation Technology
0.23%
99
Communication Services Select Sector Spdr Fund
XLCCommunication Services
0.22%
100
Ishares U.s. Real Estate Etf
IYRUnknown
0.20%
101
Northern Inst Fds Treas Prt Prmr
NTPXXUnknown
0.17%
102
Chevron Corp.United States -Energy
CVXEnergy
0.17%
103
Constellation Energy Corp
CEGUtilities
0.16%
104
Lumentum Holdings Inc
LITEInformation Technology
0.15%
105
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities
0.09%
106
Total Return Swap
Other
0.04%
107
Adams Funds Advisers, LLC
Other
0.01%
108
Total Return Swap
Other
-0.03%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.630%
2	Apple Inc Ord	AAPL	6.690%
3	Alphabet Inc. Class A	GOOGL	5.820%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.590%
5	Amazon.Com Inc	AMZN	3.840%
6	Broadcom Inc	AVGO	2.870%
7	Lam Resh Corp	LRCX	2.620%
8	Advanced Micro Devices Inc	AMD	2.260%
9	Jpmorgan Chase & Co.	JPM	2.040%
10	Adams Natural Resources Fund Inc	PEO	2.010%
11	Meta Platform Inc	META	1.890%
12	Eli Lilly & Co.	LLY	1.850%
13	Micron Technology, Inc.	MU	1.750%
14	Tesla Motors Inc	TSLA	1.630%
15	Bank Of America Corp Preferred Stock 6.5	BAC	1.620%
16	Abbvie Inc.	ABBV	1.320%
17	Berkshire Hathaway, Inc., Class B	BRK.B	1.280%
18	Cisco Systems Inc	CSCO	1.260%
19	Ge Vernova, Inc.	GEV	1.230%
20	'visa Inc., Class 'a''	V	1.180%
21	Palo Alto Networks Inc - Common	PANW	1.140%
22	Goldman Sachs Group Inc.	GS	1.120%
23	Philip Morris International Inc.	PM	1.080%
24	Merck & Co. Inc.	MRK	1.060%
25	Caterpillar, Inc.	CAT	1.040%
26	Walmart, Inc.	WMT	1.030%
27	Analog Devices, Inc.	ADI	0.950%
28	Unitedhealth Group	UNH	0.900%
29	M&T Bank Corp	MTB	0.870%
30	Johnson & Johnson - Common	JNJ	0.790%
31	Home Depot Inc/The	HD	0.770%
32	Vertex Pharmaceuticals Inc	VRTX	0.710%
33	Arista Networks I	ANET	0.700%
34	Csx Corp - Common Sr 9	CSX	0.690%
35	Idex Corp.	IEX	0.690%
36	Nextera Energy Inc	NEE	0.690%
37	Principal Financial Group Inc.	PFG	0.680%
38	Sandisk Corp	SNDK	0.680%
39	Entergy Corp.	ETR	0.680%
40	Howmet Aerospace Inc.	HWM	0.680%
41	Airbnb Inc	ABNB	0.670%
42	Uber Technologies Inc	UBER	0.670%
43	Biogen Inc.	BIIB	0.660%
44	Prologis Inc	PLD	0.650%
45	Cvs Health Corp.	CVS	0.630%
46	Intel Corp.	INTC	0.620%
47	Hartford Financial Services Group Inc.	HIG	0.610%
48	Mcdonald'S Corp	MCD	0.610%
49	Johnson Controls International Plc	JCI	0.610%
50	MSCI Inc. 'A'	MSCI	0.590%
51	Simon Property Group Inc. Reit Com	SPG	0.570%
52	Carrier Global Corporation	CARR	0.570%
53	L3Harris Technologies Inc.	LHX	0.560%
54	Mastercard Inc	MA	0.550%
55	Emcor Group Inc (eme)	EME	0.550%
56	Morgan Stanley Institutional Liquidity Funds - Prime Portfolio	MPFXX	0.540%
57	Tko Group Holdings Inc. Class A	TKO	0.540%
58	Western Digital Corp Company Guar 11/28 3	WDC	0.540%
59	Vertiv Holding-A	VRT	0.530%
60	Freeport-McMoran Copper & Gold Inc	FCX	0.530%
61	Intl Business Machines Corp	IBM	0.530%
62	Conocophillips Co	COP	0.520%
63	Everest Group Ltd Common Stock	EG	0.510%
64	Ameren Corp.	AEE	0.500%
65	Starbucks Corp 2.45 6/26	SBUX	0.490%
66	Nucor Corp.	NUE	0.480%
67	Amphenol Corp. Class A	APH	0.480%
68	Blackrock, Inc.	BLK	0.480%
69	Deckers Outdoor Corp	DECK	0.480%
70	Dollar General Corp.	DG	0.470%
71	Fedex Corp.	FDX	0.460%
72	Netflix, Inc.	NFLX	0.460%
73	Medtronic Plc Ordinary Shares	MDT	0.460%
74	Pepsico Inc.	PEP	0.450%
75	Republic Services Inc. Class A	RSG	0.440%
76	Centene Corp	CNC	0.440%
77	Palantir Technologies Inc	PLTR	0.420%
78	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.400%
79	Take-Two Interactive Software, Inc.	TTWO	0.400%
80	Targa Resources Inc	TRGP	0.400%
81	Financial Select Sector Spdr Fund	XLF	0.390%
82	Costco Wholesale Corp.	COST	0.390%
83	Fedex Freight Holding Company Inc	FDXF	0.380%
84	Coca-cola Co.	KO	0.360%
85	Technology Select Sector Spdr Fund	XLK	0.350%
86	Materials Select Sector Spdr Fund	XLB	0.340%
87	Oracle Corp.	ORCL	0.330%
88	Procter & Gamble Company	PG	0.310%
89	Salesforce Inc.	CRM	0.310%
90	Halliburton	HAL	0.310%
91	Dexcom Inc.	DXCM	0.300%
92	Snowflake Inc	SNOW	0.300%
93	Consumer Staples Select Sector Spdr Fund	XLP	0.290%
94	Corning Inc_None_0	GLW	0.280%
95	Ecolab, Inc.	ECL	0.280%
96	T-mobile Us, Inc.	TMUS	0.270%
97	Boeing Co	BA	0.250%
98	Twilio Inc- Class A	TWLO	0.230%
99	Communication Services Select Sector Spdr Fund	XLC	0.220%
100	Ishares U.s. Real Estate Etf	IYR	0.200%
101	Northern Inst Fds Treas Prt Prmr	NTPXX	0.170%
102	Chevron Corp.United States -Energy	CVX	0.170%
103	Constellation Energy Corp	CEG	0.160%
104	Lumentum Holdings Inc	LITE	0.150%
105	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	VST	0.090%
106	Total Return Swap	-	0.040%
107	Adams Funds Advisers, LLC	-	0.010%
108	Total Return Swap	-	-0.030%