ADX ETF

ADX ETF
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.63%		7.6%1,255,000$251.11MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%		14.3%760,200$219.97MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.82%		20.1%535,500$191.37M
4
MSFT
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 Uw Equity
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
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
Meta Platforms 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
TSLA
Tesla Inc
1.63%		47.5%127,200$53.50M
15—Bank of America Corp.:
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 BRK/B Us Equity
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
The 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 & Company 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 Inc
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—Nvaesrtex Pharmaceuticals Inc
0.71%		66.8%47,300$23.50M
33
ANET
Arista Networks Inc
0.70%		67.5%135,464$23.01M
34
CSX
Csx Corp.
0.69%		68.2%477,000$22.67M
35
IEX
I D E X Corp
0.69%		68.9%100,000$22.70M
36
NEE
Nextera Energy Inc
0.69%		69.6%259,400$22.77M
37
ETR
Entergy Corp.
0.68%		70.3%194,600$22.35M
38
HWM
Howmet Aerospace Inc.
0.68%		71.0%83,400$22.42M
39
PFG
Principalfinancialgroupinc.
0.68%		71.7%209,100$22.54M
40
SNDK
Sandisk Corp
0.68%		72.3%9,900$22.51M
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 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
M S C I Inc.
0.59%		78.7%34,600$19.38M
More holdings · Pro
Not reported for this fund: share changes.
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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 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 SPYADX vs QQQADX vs VOOADX vs VTIADX vs IVVADX vs SCHDADX vs VYMADX vs VXUS

ADX ETF Holdings

108 of 108 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.63%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.69%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.82%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.59%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.84%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.87%
  • 7

    Lrcx Uw Equity

    LRCXInformation Technology
    2.62%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.26%
  • 9

    Jpmorgan Chase

    JPMFinancials
    2.04%
  • 10

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    2.01%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.89%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.85%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.63%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.62%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    1.32%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.28%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    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

    PANWInformation Technology
    1.14%
  • 22

    Goldman Sachs Group Inc/The

    GSFinancials
    1.12%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    1.08%
  • 24

    Merck & Company 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 Incorporated

    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

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.71%
  • 33

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.70%
  • 34

    Csx Corp.

    CSXIndustrials
    0.69%
  • 35

    I D E X Corporation

    IEXIndustrials
    0.69%
  • 36

    Nextera Energy Inc

    NEEUtilities
    0.69%
  • 37

    Entergy Corp.

    ETRUtilities
    0.68%
  • 38

    Howmet Aerospace Inc.

    HWMIndustrials
    0.68%
  • 39

    Principalfinancialgroupinc.

    PFGFinancials
    0.68%
  • 40

    Sandisk Corp/De

    SNDKInformation Technology
    0.68%
  • 41

    Airbnb Inc

    ABNBConsumer Discretionary
    0.67%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.67%
  • 43

    Biogen Inc. Com

    BIIBHealth Care
    0.66%
  • 44

    Prologis Inc

    PLDReal Estate
    0.65%
  • 45

    Cvs Corp

    CVSHealth Care
    0.63%
  • 46

    Intel Corporation

    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

    M S C I Inc.

    MSCIInformation Technology
    0.59%
  • 51

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.57%
  • 52

    Simon Property Group Inc

    SPGReal Estate
    0.57%
  • 53

    L3Harris Technologies Inc.

    LHXIndustrials
    0.56%
  • 54

    Emcor Group Inc

    EMEIndustrials
    0.55%
  • 55

    Mastercard Inc

    MAFinancials
    0.55%
  • 56

    Morgan Stanley Institutional Liquidity Funds - Prime Portfolio

    MPFXXUnknown
    0.54%
  • 57

    Tko Group Holdings Inc

    TKOCommunication Services
    0.54%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 59

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.53%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.53%
  • 61

    Vertiv Holdings Co

    VRTIndustrials
    0.53%
  • 62

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 63

    Everest Group Ltd Common Stock

    EGFinancials
    0.51%
  • 64

    Ameren Corporation Utilities

    AEEUtilities
    0.50%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.49%
  • 66

    Amphenol Corp. Class A

    APHInformation Technology
    0.48%
  • 67

    Blackrock Funding Inc/De

    BLKFinancials
    0.48%
  • 68

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.48%
  • 69

    Nucor Corp.

    NUEMaterials
    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

    Centene

    CNCHealth Care
    0.44%
  • 76

    Republic Services Inc. Class A

    RSGIndustrials
    0.44%
  • 77

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 78

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.40%
  • 79

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.40%
  • 80

    Targa Resources Corp Preferred

    TRGPEnergy
    0.40%
  • 81

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.39%
  • 82

    Financial Select Sector Spdr F

    XLFFinancials
    0.39%
  • 83

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.38%
  • 84

    Coca Cola Co.

    KOConsumer Staples
    0.36%
  • 85

    Technology Select Sector Spdr

    XLKInformation Technology
    0.35%
  • 86

    Materials Select Sector Spdr F

    XLBMaterials
    0.34%
  • 87

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 88

    Halliburton Co.

    HALEnergy
    0.31%
  • 89

    Procter & Gamble Company

    PGConsumer Staples
    0.31%
  • 90

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 91

    Dexcom Inc.

    DXCMHealth Care
    0.30%
  • 92

    Snowflake Inc

    SNOWInformation Technology
    0.30%
  • 93

    Consumer Staples Spdr

    XLPConsumer Staples
    0.29%
  • 94

    Corning Inc.

    GLWMaterials
    0.28%
  • 95

    Ecolab, Inc.

    ECLMaterials
    0.28%
  • 96

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.27%
  • 97

    Boeing Co

    BAIndustrials
    0.25%
  • 98

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 99

    Communication Services Select

    XLCCommunication Services
    0.22%
  • 100

    Ishares U.S. Real Estate ETF

    IYRUnknown
    0.20%
  • 101

    Chevron Corp

    CVXEnergy
    0.17%
  • 102

    Northern Institutional Treasury Portfolio

    NTPXXUnknown
    0.17%
  • 103

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 104

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 105

    Vistra Energy Corp.

    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%