Companies included in ADME
This is ADME's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 154.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 104,703 | NS | 7.874181% |
| GOOG | Alphabet Inc | 45,378 | NS | 6.531178% |
| AAPL | Apple Inc | 63,237 | NS | 6.466244% |
| MSFT | Microsoft Corp | 31,921 | NS | 4.905163% |
| AMZN | Amazon.com Inc | 42,105 | NS | 4.205609% |
| AVGO | Broadcom Inc | 20,169 | NS | 3.172627% |
| META | Meta Platforms Inc | 9,413 | NS | 2.170534% |
| CAT | Caterpillar Inc | 5,841 | NS | 1.959214% |
| TSLA | Tesla Inc | 12,119 | NS | 1.742851% |
| V | Visa Inc | 13,728 | NS | 1.706325% |
| JPM | JPMorgan Chase & Co | 14,097 | NS | 1.663953% |
| XOM | Exxon Mobil Corp | 24,533 | NS | 1.426764% |
| BRK/B | Berkshire Hathaway Inc | 7,940 | NS | 1.417044% |
| WMT | Walmart Inc | 25,300 | NS | 1.25781% |
| LLY | Eli Lilly & Co | 3,439 | NS | 1.211181% |
| BLK | Blackrock Inc | 2,785 | NS | 1.118331% |
| SO | Southern Co/The | 30,097 | NS | 1.096733% |
| LRCX | Lam Research Corp | 10,645 | NS | 1.034381% |
| PEP | PepsiCo Inc | 16,420 | NS | 0.980677% |
| AMD | Advanced Micro Devices Inc | 7,170 | NS | 0.957799% |
| NFLX | Netflix Inc | 27,150 | NS | 0.95773% |
| MU | Micron Technology Inc | 4,825 | NS | 0.940315% |
| LIN | Linde PLC | 4,950 | NS | 0.934793% |
| CSX | CSX Corp | 54,536 | NS | 0.933635% |
| C | Citigroup Inc | 19,339 | NS | 0.932668% |
| JNJ | Johnson & Johnson | 10,375 | NS | 0.898636% |
| PGR | Progressive Corp/The | 10,979 | NS | 0.83275% |
| PNC | PNC Financial Services Group I | 9,581 | NS | 0.805131% |
| MCD | McDonald's Corp | 7,115 | NS | 0.787168% |
| DUK | Duke Energy Corp | 15,791 | NS | 0.7709% |
| UNH | UnitedHealth Group Inc | 5,358 | NS | 0.748029% |
| COST | Costco Wholesale Corp | 1,916 | NS | 0.732506% |
| DVN | Devon Energy Corp | 36,629 | NS | 0.709064% |
| ABBV | AbbVie Inc | 8,866 | NS | 0.706024% |
| INTC | Intel Corp | 19,524 | NS | 0.69512% |
| MO | Altria Group Inc | 25,178 | NS | 0.689299% |
| DLR | Digital Realty Trust Inc | 8,853 | NS | 0.67036% |
| TMO | Thermo Fisher Scientific Inc | 3,607 | NS | 0.651023% |
| GE | General Electric Co | 5,919 | NS | 0.646685% |
| TJX | TJX Cos Inc/The | 10,496 | NS | 0.619987% |
| ICE | Intercontinental Exchange Inc | 10,370 | NS | 0.61778% |
| CVX | Chevron Corp | 8,118 | NS | 0.591363% |
| FANG | Diamondback Energy Inc | 7,457 | NS | 0.577832% |
| LOW | Lowe's Cos Inc | 6,337 | NS | 0.570231% |
| ETN | Eaton Corp PLC | 3,467 | NS | 0.565722% |
| PHM | PulteGroup Inc | 12,220 | NS | 0.563458% |
| PG | Procter & Gamble Co/The | 10,066 | NS | 0.557945% |
| CSCO | Cisco Systems Inc | 15,968 | NS | 0.550583% |
| CRWD | Crowdstrike Holdings Inc | 3,262 | NS | 0.547932% |
| CTAS | Cintas Corp | 8,226 | NS | 0.541574% |
| PLTR | Palantir Technologies Inc | 9,954 | NS | 0.521804% |
| MRK | Merck & Co Inc | 12,608 | NS | 0.518729% |
| NOC | Northrop Grumman Corp | 2,330 | NS | 0.508798% |
| MAR | Marriott International Inc/MD | 3,563 | NS | 0.485628% |
| TMUS | T-Mobile US Inc | 6,549 | NS | 0.482473% |
| AMAT | Applied Materials Inc | 3,217 | NS | 0.478231% |
| GEV | GE Vernova Inc | 1,142 | NS | 0.466262% |
| AXP | American Express Co | 3,811 | NS | 0.463938% |
| APH | Amphenol Corp | 8,276 | NS | 0.459289% |
| NEE | NextEra Energy Inc | 12,410 | NS | 0.457738% |
| SYK | Stryker Corp | 3,841 | NS | 0.456126% |
| ORCL | Oracle Corp | 7,393 | NS | 0.449623% |
| GS | Goldman Sachs Group Inc/The | 1,249 | NS | 0.434788% |
| TXN | Texas Instruments Inc | 3,917 | NS | 0.414892% |
| EQIX | Equinix Inc | 997 | NS | 0.406824% |
| RTX | RTX Corp | 6,099 | NS | 0.404664% |
| ISRG | Intuitive Surgical Inc | 2,293 | NS | 0.395413% |
| MS | Morgan Stanley | 5,394 | NS | 0.387402% |
| PSA | Public Storage | 3,285 | NS | 0.374404% |
| IBM | IBM | 4,241 | NS | 0.369142% |
| AMGN | Amgen Inc | 2,819 | NS | 0.36782% |
| KLAC | KLA Corp | 554 | NS | 0.365414% |
| WELL | Welltower Inc | 4,438 | NS | 0.363478% |
| HON | Honeywell International Inc | 4,428 | NS | 0.357636% |
| QCOM | QUALCOMM Inc | 5,029 | NS | 0.340322% |
| SPX 7 P5800 | N/A | 450 | NC | 0.337456% |
| VZ | Verizon Communications Inc | 18,212 | NS | 0.329626% |
| NEM | Newmont Corp | 7,823 | NS | 0.327491% |
| ANET | Arista Networks Inc | 4,987 | NS | 0.32457% |
| ADI | Analog Devices Inc | 2,099 | NS | 0.318178% |
| T | AT&T Inc | 31,307 | NS | 0.30827% |
| DIS | Walt Disney Co/The | 7,827 | NS | 0.306009% |
| ABT | Abbott Laboratories | 8,859 | NS | 0.303091% |
| ELV | Elevance Health Inc | 2,062 | NS | 0.292491% |
| SLB | SLB Ltd | 13,084 | NS | 0.280447% |
| BA | Boeing Co/The | 3,239 | NS | 0.279547% |
| GILD | Gilead Sciences Inc | 5,592 | NS | 0.275714% |
| UBER | Uber Technologies Inc | 9,750 | NS | 0.274128% |
| CRM | Salesforce Inc | 4,070 | NS | 0.270747% |
| SCHW | Charles Schwab Corp/The | 7,214 | NS | 0.249122% |
| WDC | Western Digital Corp | 1,519 | NS | 0.248725% |
| HD | Home Depot Inc/The | 2,000 | NS | 0.247807% |
| PFE | Pfizer Inc | 24,461 | NS | 0.246114% |
| VIX 5 C25 | N/A | 10,000 | NC | 0.243058% |
| DE | Deere & Co | 1,084 | NS | 0.240955% |
| STX | Seagate Technology Holdings PL | 948 | NS | 0.240651% |
| PANW | Palo Alto Networks Inc | 3,550 | NS | 0.239888% |
| SNDK | Sandisk Corp/DE | 579 | NS | 0.239245% |
| MDLZ | Mondelez International Inc | 10,229 | NS | 0.236829% |
| ADP | Automatic Data Processing Inc | 2,925 | NS | 0.233609% |
SEC N-PORT snapshot as of .