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ADME Holdings Information

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Last updated: September 7, 2026

Holdings Count
167
Total Assets
310.07M
Top 10 Percentage
40.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

167 Holdings as of Sep 07, 2026
167 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.31%$25.64M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.24%$22.34M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.74%$17.72M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.42%$16.74M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.83%$11.81M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.55%$7.88M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.02%$6.24M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.86%$5.75M―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.81%$5.59M―$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.66%$5.13M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.09%Technology11.68%Financial11.19%General8.55%Healthcare8.46%Consumer Cyclical7.47%Communication Services6.26%Industrials4.42%Consumer Defensive2.06%Utilities2.00%Energy1.50%Basic Materials1.31%Real Estate35.09%Technology
Technology
35.09%
Financial
11.68%
General
11.19%
Healthcare
8.55%
Consumer Cyclical
8.46%
Communication Services
7.47%
Industrials
6.26%
Consumer Defensive
4.42%
Utilities
2.06%
Energy
2.00%
Basic Materials
1.50%
Real Estate
1.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.30%Outperform1016.57%Outperform925.85%Outperform824.63%Neutral75.83%Neutral61.45%Neutral52.69%Neutral43.25%Underperform30.28%Underperform20.15%Underperform18
The weighted average smart score of the ADME ETF is 8
10
19.30%
9
16.57%
8
25.85%
7
24.63%
6
5.83%
5
1.45%
4
2.69%
3
3.25%
2
0.28%
1
0.15%

ADME ETF News

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See More ADME News

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?
    ETF ADME’s is holdings 167 different assets.
      What are the total assets of ETF ADME?
      ETF ADME’s total assets are 310.07M.
        What sector is ADME most exposed to?
        ADME is most exposed to 35.09% Technology of its holdings.
          How concentrated is ADME?
          ADME’s top 10 holdings represent 40.44% of the fund.
            What is ADME’s average Smart Score?
            The weighted average Smart Score of ADME is 8.
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