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    ADX (ADX) Holdings

    $24.45
    +0.19 (+0.78%)

    Market Cap: $3.30B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    ADX holds 94 stocks. The largest holding is NVIDIA Corporation at 7.74%; the top 10 make up 39.63% of the fund in GNG's holdings data, updated Jul 1, 2026.

    ADX Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation7.74%7.74%
    2Apple Inc.6.82%14.56%
    3Alphabet Inc Class A5.39%19.95%
    4Microsoft Corporation5.29%25.25%
    5Amazon.com Inc3.90%29.14%
    6Broadcom Inc2.84%31.99%
    7Meta Platforms Inc.2.21%34.20%
    8JPMorgan Chase & Co2.11%36.31%
    9Tesla Inc1.68%37.99%
    10Eli Lilly and Company1.64%39.63%

    ADX Sector Breakdown

    Technology33.2%
    Financial Services10.7%
    Communication Services9.7%
    Consumer Cyclical9.6%
    Industrials9.0%
    Healthcare7.4%
    Consumer Defensive5.2%
    Utilities2.5%
    Real Estate1.9%
    Energy1.9%
    Unknown1.4%
    Basic Materials1.4%

    Note: Total allocation shown is 94.0%. Some sectors may not be classified.

    All 94 ADX Holdings

    Holdings updated Jul 1, 2026
    1NVDANVIDIA Corporation7.74%
    2AAPLApple Inc.6.82%
    3GOOGLAlphabet Inc Class A5.39%
    4MSFTMicrosoft Corporation5.29%
    5AMZNAmazon.com Inc3.90%
    6AVGOBroadcom Inc2.84%
    7METAMeta Platforms Inc.2.21%
    8JPMJPMorgan Chase & Co2.11%
    9TSLATesla Inc1.68%
    10LLYEli Lilly and Company1.64%
    11BACBank of America Corp1.59%
    12LRCXLam Research Corp1.51%
    13BRK/BBerkshire Hathaway Inc. Class B1.41%
    14GEVGE Vernova LLC1.32%
    15WMTWalmart Inc.1.31%
    16MRKMerck & Company Inc1.26%
    17VVisa Inc. Class A1.20%
    18PMPhilip Morris International Inc1.16%
    19GSGoldman Sachs Group Inc1.08%
    20SCHWCharles Schwab Corp1.06%
    21CVXChevron Corp1.02%
    22ABBVAbbVie Inc0.99%
    23PEPPepsiCo Inc0.96%
    24CSCOCisco Systems Inc0.96%
    25AMDAdvanced Micro Devices Inc0.91%
    26ADIAnalog Devices Inc0.88%
    27JNJJohnson & Johnson0.88%
    28PHParker-Hannifin Corporation0.87%
    29MTBM&T Bank Corporation0.87%
    30GILDGilead Sciences Inc0.86%
    31HDThe Home Depot Inc0.85%
    32LECOLincoln Electric Holdings Inc0.85%
    33NEENextera Energy Inc0.84%
    34FDXFedEx Corporation0.82%
    35MCDMcDonald’s Corporation0.81%
    36JBHTJB Hunt Transport Services Inc0.79%
    37UBERUber Technologies Inc0.79%
    38LHXL3Harris Technologies Inc0.79%
    39ETREntergy Corporation0.79%
    40NFLXNetflix Inc0.71%
    41ANETArista Networks0.70%
    42PCARPACCAR Inc0.70%
    43ABNBAirbnb Inc0.69%
    44ORLYO’Reilly Automotive Inc0.67%
    45PFGPrincipal Financial Group Inc0.66%
    46PLDPrologis Inc0.66%
    47MSCIMSCI Inc0.65%
    48PANWPalo Alto Networks Inc0.65%
    49BIIBBiogen Inc0.64%
    50JCIJohnson Controls International PLC0.63%
    51TKOTKO Group Holdings, Inc.0.63%
    52MAMastercard Inc0.61%
    53PLTRPalantir Technologies Inc.0.61%
    54APHAmphenol Corporation0.59%
    55MUMicron Technology Inc0.59%
    56COFCapital One Financial Corporation0.58%
    57DGDollar General Corporation0.58%
    58FCXFreeport-McMoran Copper & Gold Inc0.57%
    59EMEEMCOR Group Inc0.56%
    60AEEAmeren Corp0.56%
    61IBMInternational Business Machines0.53%
    62RSGRepublic Services Inc0.53%
    63CVSCVS Health Corp0.50%
    64NUENucor Corp0.49%
    65COSTCostco Wholesale Corp0.48%
    66VRTVertiv Holdings Co0.45%
    67GEGE Aerospace0.45%
    68CBRECBRE Group Inc Class A0.45%
    69CRMSalesforce Inc0.43%
    70TRGPTarga Resources Inc0.43%
    71HALHalliburton Company0.41%
    72CCKCrown Holdings Inc0.40%
    73TMUST-Mobile US Inc0.39%
    74UNHUnitedHealth Group Incorporated0.39%
    75ORCLOracle Corporation0.38%
    76KOThe Coca-Cola Company0.38%
    77TTWOTake-Two Interactive Software Inc0.37%
    78PGProcter & Gamble Company0.36%
    79SNOWSnowflake Inc.0.34%
    80ECLEcolab Inc0.32%
    81EGEverest Group Ltd0.31%
    82WWayfair Inc0.31%
    83DECKDeckers Outdoor Corporation0.30%
    84IRMIron Mountain Incorporated0.29%
    85PSAPublic Storage0.27%
    86BAThe Boeing Company0.26%
    87CNCCentene Corp0.26%
    88SPGSimon Property Group Inc0.23%
    89CEGConstellation Energy Corp0.21%
    90WDCWestern Digital Corporation0.19%
    91GLWCorning Incorporated0.17%
    92SNDKSandisk Corp0.16%
    93VSTVistra Corp.0.10%
    94LITELumentum Holdings Inc0.09%
    Showing 1-94 of 94
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    Holdings questions

    What stocks are in ADX?

    ADX holds 94 stocks. The largest holdings are NVIDIA Corporation (7.74%), Apple Inc. (6.82%) and Alphabet Inc Class A (5.39%).

    What are ADX's top 10 holdings?

    NVIDIA Corporation (7.74%), Apple Inc. (6.82%), Alphabet Inc Class A (5.39%), Microsoft Corporation (5.29%), Amazon.com Inc (3.90%), Broadcom Inc (2.84%), Meta Platforms Inc. (2.21%), JPMorgan Chase & Co (2.11%), Tesla Inc (1.68%), Eli Lilly and Company (1.64%). Together they make up 39.63% of the fund.

    How many holdings does ADX have?

    ADX has 94 holdings in GNG's holdings data.

    Which sector does ADX invest in most?

    Technology is the largest listed sector at 33.2%.

    When did GNG last update ADX's holdings?

    GNG last updated ADX's holdings on Jul 1, 2026.