ADME Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 169
- Total Assets
- 309.61M
- Top 10 Percentage
- 39.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
169 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.82% | $24.20M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.66% | $23.72M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.93% | $18.36M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 4.54% | $14.06M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 3.63% | $11.22M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.48% | $7.68M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.08% | $6.44M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| VVisa Inc. | 2.03% | $6.29M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| TSLATesla, Inc. | 1.74% | $5.38M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| JPMJPMorgan Chase & Co. | 1.73% | $5.35M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology36.72%
- Financial11.39%
- Healthcare9.74%
- Consumer Cyclical9.21%
- Communication Services8.46%
- Industrials6.53%
- Consumer Defensive4.72%
- General4.58%
- Energy3.72%
- Utilities2.02%
- Real Estate1.48%
- Basic Materials1.44%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ADME ETF is 8
- 1028.24%
- 921.18%
- 810.63%
- 724.63%
- 65.43%
- 53.07%
- 43.18%
- 33.01%
- 20.36%
- 10.28%
ADME ETF FAQ
What are ETF ADME’s top 3 holdings?
ADME’s top 3 holdings are NVDA, AAPL, MSFT.
What is ADME’s holding count?
ADME holds 169 assets.
What are the total assets of ETF ADME?
ADME’s total assets are $309.61M.
What sector is ADME most exposed to?
ADME’s largest sector exposure is Technology (36.72%).
How concentrated is ADME?
ADME’s top 10 holdings represent 39.63% of the fund.
What is ADME’s average Smart Score?
The weighted average Smart Score of ADME is 8.