Advertisement
Screener

ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) ETF Holdings

Add as a preferred source on Google

ADX ETF holdings

ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ADAMS DIVERSIFIED EQUITY FUND, INC..
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 102.
  • SEC series ID: Reported value CIK0000002230.
Snapshot fieldReported value
FundADAMS DIVERSIFIED EQUITY FUND, INC.
Report date2026-03-31
Reported holdings102
SEC series IDCIK0000002230

Positions 1–102 of 102

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corporation7.739783%220,964,8001,267,000 NS
AAPLApple Inc.6.820958%194,733,067767,300 NS
GOOGLAlphabet Inc. Class A5.393785%153,988,380535,500 NS
MSFTMicrosoft Corporation5.292732%151,103,394408,200 NS
AMZNAmazon.com, Inc.3.897052%111,257,834534,200 NS
AVGOBroadcom Inc.2.84475%81,215,424262,400 NS
PEOAdams Natural Resources Fund, Inc.2.553099%72,889,014.62,621,907 NS
METAMeta Platforms, Inc. Class A2.214433%63,220,365110,500 NS
JPMJPMorgan Chase & Co.2.110827%60,262,500.08204,863 NS
TSLATesla, Inc.1.678454%47,918,575128,900 NS
LLYEli Lilly and Company1.635592%46,694,883.3650,768 NS
BACBank of America Corp.1.592773%45,472,440932,768 NS
LRCXLam Research Corporation1.509505%43,095,222201,700 NS
XLVState Street Health Care Select Sector SPDR ETF1.463572%41,783,850285,000 NS
BRK/BBerkshire Hathaway Inc. Class B1.407308%40,177,565.683,843 NS
GEVGE Vernova Inc.1.323908%37,796,57043,300 NS
WMTWalmart Inc.1.312236%37,463,336.04301,443 NS
MRKMerck & Co., Inc.1.26487%36,111,058300,200 NS
VVisa Inc. Class A1.199052%34,232,004.64113,261 NS
PMPhilip Morris International Inc.1.159062%33,090,320.9200,135 NS
GSGoldman Sachs Group, Inc.1.081592%30,878,63536,500 NS
SCHWCharles Schwab Corp.1.062611%30,336,744322,800 NS
CVXChevron Corporation1.016243%29,012,966.3140,227 NS
ABBVAbbVie, Inc.0.985778%28,143,206129,400 NS
PEPPepsiCo, Inc.0.961551%27,451,545.04176,776 NS
CSCOCisco Systems, Inc.0.961544%27,451,342353,800 NS
AMDAdvanced Micro Devices, Inc.0.912075%26,039,040128,000 NS
ADIAnalog Devices, Inc.0.880341%25,133,06079,000 NS
JNJJohnson & Johnson0.880179%25,128,432102,800 NS
PHParker-Hannifin Corporation0.874881%24,977,19627,900 NS
MTBM&T Bank Corporation0.868175%24,785,728119,900 NS
GILDGilead Sciences, Inc.0.864556%24,682,427177,100 NS
HDHome Depot, Inc.0.850183%24,272,08273,800 NS
LECOLincoln Electric Holdings, Inc.0.848901%24,235,48497,300 NS
NEENextEra Energy, Inc.0.843913%24,093,072259,400 NS
FDXFedEx Corporation0.817177%23,329,79065,500 NS
MCDMcDonald's Corporation0.809926%23,122,77674,400 NS
JBHTJ.B. Hunt Transport Services, Inc.0.794924%22,694,490107,100 NS
UBERUber Technologies, Inc.0.791881%22,607,599314,300 NS
LHXL3Harris Technologies, Inc.0.790662%22,572,81065,400 NS
ETREntergy Corporation0.787525%22,483,236200,100 NS
NFLXNetflix, Inc.0.709003%20,241,498210,520 NS
ANETArista Networks, Inc.0.70429%20,106,943.92163,764 NS
PCARPACCAR Inc0.703942%20,097,000174,000 NS
ABNBAirbnb, Inc. Class A0.685601%19,573,400155,000 NS
ORLYO'Reilly Automotive, Inc.0.674156%19,246,635208,500 NS
PFGPrincipal Financial Group, Inc.0.659982%18,842,001209,100 NS
PLDPrologis, Inc.0.657445%18,769,560142,000 NS
MSCIMSCI Inc. Class A0.653248%18,649,74634,600 NS
PANWPalo Alto Networks, Inc.0.652528%18,629,184116,200 NS
BIIBBiogen Inc.0.64408%18,387,999100,300 NS
JCIJohnson Controls International plc0.629769%17,979,435137,300 NS
TKOTKO Group Holdings, Inc. Class A0.625096%17,846,02588,500 NS
MAMastercard Incorporated Class A0.613644%17,519,078.9235,062 NS
PLTRPalantir Technologies Inc. Class A0.608192%17,363,436118,700 NS
APHAmphenol Corporation Class A0.592599%16,918,265133,900 NS
MUMicron Technology, Inc.0.589313%16,824,43249,800 NS
MDTMedtronic plc0.585472%16,714,785192,900 NS
COFCapital One Financial Corporation0.577465%16,486,199.190,370 NS
DGDollar General Corporation0.575575%16,432,232138,400 NS
MPFXXMorgan Stanley Institutional Liquidity Funds Prime Portfolio, Ins Class0.572625%16,348,014.28516,348,014.285 NS
FCXFreeport-McMoRan, Inc.0.567226%16,193,890275,500 NS
EMEEMCOR Group, Inc.0.563768%16,095,15821,800 NS
AEEAmeren Corporation0.562898%16,070,304146,200 NS
IBMInternational Business Machines Corporation0.525546%15,003,94161,900 NS
RSGRepublic Services, Inc.0.525508%15,002,87068,500 NS
CVSCVS Health Corporation0.504891%14,414,274200,700 NS
NUENucor Corporation0.492802%14,069,12083,200 NS
COSTCostco Wholesale Corporation0.478159%13,651,09113,700 NS
VRTVertiv Holdings Co. Class A0.454654%12,980,04451,800 NS
GEGE Aerospace0.454243%12,968,28945,700 NS
CBRECBRE Group, Inc. Class A0.447907%12,787,42494,400 NS
XLFState Street Financial Select Sector SPDR ETF0.441315%12,599,224255,200 NS
CRMSalesforce, Inc.0.429581%12,264,21965,700 NS
TRGPTarga Resources Corp.0.426823%12,185,47848,600 NS
HALHalliburton Company0.414493%11,833,465303,500 NS
CCKCrown Holdings, Inc.0.404171%11,538,775115,100 NS
TMUST-Mobile US, Inc.0.389908%11,131,59053,000 NS
UNHUnitedHealth Group Incorporated0.388598%11,094,19041,000 NS
ORCLOracle Corporation0.384918%10,989,11774,700 NS
KOCoca-Cola Company0.38359%10,951,200144,000 NS
TTWOTake-Two Interactive Software, Inc.0.368031%10,507,00053,200 NS
PGProcter & Gamble Company0.355413%10,146,765.5670,249 NS
SNOWSnowflake, Inc.0.344967%9,848,54665,300 NS
XLCState Street Communication Services Select Sector SPDR ETF0.344432%9,833,28288,700 NS
ECLEcolab Inc.0.321468%9,177,69034,500 NS
EGEverest Group, Ltd.0.309113%8,824,95027,000 NS
WWayfair, Inc. Class A0.307434%8,777,007116,700 NS
DECKDeckers Outdoor Corporation0.296246%8,457,60584,500 NS
IRMIron Mountain, Inc.0.289076%8,252,91280,800 NS
PSAPublic Storage0.274208%7,828,43228,900 NS
BABoeing Company0.262824%7,503,43137,700 NS
CNCCentene Corporation0.259748%7,415,610226,500 NS
SPGSimon Property Group, Inc.0.234557%6,696,42735,900 NS
CEGConstellation Energy Corporation0.20932%5,975,95021,400 NS
WDCWestern Digital Corporation0.194227%5,545,04520,500 NS
GLWCorning Incorporated0.172884%4,935,71136,300 NS
SNDKSanDisk Corporation0.164681%4,701,5167,400 NS
VSTVistra Corp.0.09952%2,841,23718,900 NS
LITELumentum Holdings, Inc.0.088616%2,529,9363,600 NS
AFAAdams Funds Advisers, LLC0.016322%466,0001 OU
NTPXXNorthern Institutional Funds Treasury Portfolio, Premier Class0.015735%449,231.75449,231.75 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement