ADME Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$265.4M
Expense ratio0.79%
Dividend yield0.34%
InceptionJun 8, 2016

Top holdings (155 total)

#NameWeight
1
NVDA
Nvidia Corp
7.80%
2
AAPL
Apple inc
6.57%
3
GOOG
Alphabet inc Class c
6.48%
4
MSFT
Microsoft Corp
4.98%
5
AMZN
Amazon.com inc
4.30%
6
AVGO
Broadcom inc
3.17%
7
META
Meta Platforms inc Class a
2.16%
8
CAT
Caterpillar inc
1.93%
9
TSLA
Tesla inc
1.79%
10
V
Visa inc Class a
1.69%
Page 1 of 16 · 155 total

Sector breakdown

#NameWeight
1
Information Technology
35.00%
2
Communication Services
11.00%
3
Financials
10.20%
4
Consumer Discretionary
10.10%
5
Industrials
8.60%
6
Healthcare
8.30%
7
Consumer Staples
4.90%
8
Energy
3.60%
9
Utilities
2.30%
10
Materials
1.80%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer