ADX ETF

ADX ETF
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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 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
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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 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
Showing 10 of 108 holdingsTop 10 Weight: 40.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.63%
2AAPLApple, IncInformation Technology6.69%
3GOOGLAlphabet Inc,class ACommunication Services5.82%
4MSFTMicrosoft CorpInformation Technology4.59%
5AMZNAmazon.Com IncConsumer Discretionary3.84%
6AVGOBroadcom IncInformation Technology2.87%
7LRCXLrcx Uw EquityInformation Technology2.62%
8AMDAdvanced Micro Devices IncInformation Technology2.26%
9JPMJpmorgan ChaseFinancials2.04%
10PEOAdams Natural Resources Fund, Inc.Financials2.01%
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Holdings Distribution

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