ADX ETF top 10 holdings are 40.5% of the fund as of Mar 31, 2026

ADX ETF top 10 holdings are 40.5% of the fund as of Mar 31, 2026
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ADX holds 40.5% of its assets in its 10 largest positions as of Mar 31, 2026. ADX is Adams Diversified Equity Fund Inc.

Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
40.53%
ADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.74%
7.7%1,267,000$220.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%
14.6%767,300$194.73MInfo TechTech Hardware
Share changes, sector and industry · Pro
3Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy SecurityInfrastructureClean EnergyEnergy TransitionEmerging TechMillennials & Gen Z

ADX ETF Top Holdings

ADX holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 40.53%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.74%
2AAPLApple, IncInformation Technology6.82%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.39%
4MSFTMicrosoft CorpInformation Technology5.29%
5AMZNAmazon.Com IncConsumer Discretionary3.90%
6AVGOBroadcom IncInformation Technology2.84%
7PEOAdams Natural Resources Fund, Inc.Financials2.55%
8METAMeta Platforms, Inc.Communication Services2.21%
9JPMJpmorgan ChaseFinancials2.11%
10TSLATesla IncConsumer Discretionary1.68%
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Holdings Distribution

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