ADX ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026

ADX ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026
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ADX holds 40.4% of its assets in its 10 largest positions as of Jun 30, 2026. ADX is Adams Diversified Equity Fund Inc.

Showing the top 10 of 108 holdings · as of Jun 30, 2026
Top 10 weight
40.37%
ADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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
3Alphabet A Usd 0.001
5.82%
20.1%535,500$191.37M
4DebtMicrosoft 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 Research Corpcommon Stock
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ADX ETF Top Holdings

ADX holdings top 10 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 A Usd 0.001 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.

Showing 10 of 108 holdingsTop 10 Weight: 40.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.63%
2AAPLApple, IncInformation Technology6.69%
3GOOGLAlphabet A Usd 0.001Communication Services5.82%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.59%
5AMZNAmazon.Com IncConsumer Discretionary3.84%
6AVGOBroadcom IncInformation Technology2.87%
7LRCXLam Research Corpcommon StockInformation Technology2.62%
8AMDAdvanced Micro Devices Inc.Information Technology2.26%
9JPMJpmorgan Chase & Co.Financials2.04%
10PEOAdams Natural Resources Fund, Inc.Financials2.01%
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Holdings Distribution

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