Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
51.73
-0.18 (-0.35%)
At close: Jan 7, 2026, 4:00 PM EST
51.73
0.00 (0.00%)
After-hours: Jan 7, 2026, 8:00 PM EST
ADME Holdings Information
ADME is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.76%, Apple at 6.70%, Microsoft at 5.96%, Alphabet at 5.63%, and Amazon.com at 3.84%.
Total Holdings
111
Top 10 Percentage
41.19%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
245.97M
PE Ratio
27.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.76% |
| 2 | AAPL | Apple Inc. | 6.70% |
| 3 | MSFT | Microsoft Corporation | 5.96% |
| 4 | GOOG | Alphabet Inc. | 5.63% |
| 5 | AMZN | Amazon.com, Inc. | 3.84% |
| 6 | AVGO | Broadcom Inc. | 2.73% |
| 7 | META | Meta Platforms, Inc. | 2.44% |
| 8 | TSLA | Tesla, Inc. | 2.16% |
| 9 | LRCX | Lam Research Corporation | 2.09% |
| 10 | V | Visa Inc. | 1.88% |
| 11 | JPM | JPMorgan Chase & Co. | 1.86% |
| 12 | CAT | Caterpillar Inc. | 1.70% |
| 13 | XOM | Exxon Mobil Corporation | 1.61% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 15 | MS | Morgan Stanley | 1.46% |
| 16 | n/a | Put On S&P 500 Mar26 | 1.45% |
| 17 | LLY | Eli Lilly and Company | 1.41% |
| 18 | WMT | Walmart Inc. | 1.28% |
| 19 | BLK | BlackRock, Inc. | 1.23% |
| 20 | NOC | Northrop Grumman Corporation | 1.11% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.10% |
| 22 | n/a | Put On S&P 500 Mar26 | 1.08% |
| 23 | SYK | Stryker Corporation | 1.04% |
| 24 | SO | The Southern Company | 1.03% |
| 25 | LOW | Lowe's Companies, Inc. | 1.01% |
As of Jan 5, 2026