ADME Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.57% | 113,249 | $26.9M |
| 2 | Apple Inc | 7.30% | 67,993 | $22.9M |
| 3 | Microsoft Corp | 5.85% | 34,629 | $18.3M |
| 4 | Alphabet Inc | 5.52% | 49,812 | $17.3M |
| 5 | Amazon.com Inc | 3.82% | 46,042 | $12.0M |
| 6 | Broadcom Inc | 2.67% | 22,259 | $8.4M |
| 7 | Meta Platforms Inc | 2.37% | 10,307 | $7.4M |
| 8 | Micron Technology Inc | 1.88% | 5,407 | $5.9M |
| 9 | isa Inc (V) | 1.82% | 15,315 | $5.7M |
| 10 | Advanced Micro Devices Inc | 1.65% | 7,998 | $5.2M |
| 11 | ORGAN CHASE & CO. (JPM) | 1.64% | 15,568 | $5.1M |
| 12 | Tesla Inc | 1.61% | 13,333 | $5.0M |
| 13 | ExxonMobil Holdings Corp | 1.43% | 27,385 | $4.5M |
| 14 | Eli Lilly & Co | 1.43% | 3,778 | $4.5M |
| 15 | Berkshire Hathaway Inc security match unconfirmed | 1.41% | 8,742 | $4.4M |
| 16 | Blackrock Inc | 1.06% | 3,107 | $3.3M |
| 17 | Walmart Inc | 0.97% | 28,244 | $3.1M |
| 18 | Caterpillar Inc | 0.97% | 3,721 | $3.0M |
| 19 | Johnson & Johnson | 0.95% | 11,571 | $3.0M |
| 20 | Corp (CSX) | 0.91% | 60,907 | $2.9M |
| 21 | AbbVie Inc | 0.86% | 9,901 | $2.7M |
| 22 | Linde PLC | 0.85% | 5,525 | $2.7M |
| 23 | itigroup Inc (C) | 0.84% | 20,689 | $2.6M |
| 24 | Southern Co/The | 0.79% | 28,999 | $2.5M |
| 25 | Intel Corp | 0.79% | 21,801 | $2.5M |
Sector Weights
- Basic Materials: 1.74%
- Cash & Others: 2.29%
- Communication Services: 9.63%
- Consumer Cyclical: 8.75%
- Consumer Defensive: 4.22%
- Energy: 3.31%
- Financial Services: 10.31%
- Healthcare: 8.76%
- Industrials: 7.27%
- Real Estate: 1.60%
- Technology: 40.18%
- Utilities: 1.92%
Country Weights
- United States: 96.80%
- Ireland: 1.24%
- United Kingdom: 0.86%
- Other: 0.77%
- Switzerland: 0.24%
- Netherlands: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.