ADNRX Mutual Fund

ADNRX Mutual Fund

NAV$24.65
See how much of ADNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
49.82%
ADNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
9.78%		9.8%43,040$13.39MConsumer Disc.Automobiles
2—Tempus PeInfo Tech · Software
5.87%		15.6%183,052$8.03MInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
5.05%		20.7%63,768$6.91M
4
CRSP
Crispr Therapeutics Ag Common Stock Chf.03
4.78%		25.5%136,461$6.55M
5—Coinbase Globa-A
4.72%		30.2%44,190$6.46M
6—Shopify Inc. Cl A
4.48%		34.7%52,369$6.14M
7
CRCL
Circle Internet Group In
4.27%		39.0%93,292$5.84M
8
AMD
Advanced Micro Devices Inc
3.85%		42.8%11,062$5.27M
9
HOOD
Robinhood Markets Inc - A
3.68%		46.5%58,203$5.04M
10
TWST
Twist Bioscience Corp.
3.34%		49.8%49,936$4.57M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of ADNRX
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
Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceDigital HealthData & AnalyticsBiotechnologyInternet & DigitalPaymentsInvestment TechnologyNetworking InfrastructureDigital AdvertisingCybersecurity

ADNRX Mutual Fund Top Holdings

ADNRX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Tesla Inc at 9.8%, Tempus Pe at 5.9%, Space Exploration Technologies at 5.0%.

ADNRX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 29.6%.

ADNRX sectors provide a detailed breakdown. ADNRX overlap shows how holdings compare to other funds in your portfolio.