Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
51.45
+0.25 (0.49%)
At close: Oct 8, 2025, 4:00 PM EDT
51.45
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
ADME Holdings Information
ADME is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 8.07%, Microsoft at 6.74%, Apple at 6.72%, Alphabet at 4.56%, and Amazon.com at 3.70%.
Total Holdings
97
Top 10 Percentage
41.23%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
244.11M
PE Ratio
27.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | MSFT | Microsoft Corporation | 6.74% |
| 3 | AAPL | Apple Inc. | 6.72% |
| 4 | GOOG | Alphabet Inc. | 4.56% |
| 5 | AMZN | Amazon.com, Inc. | 3.70% |
| 6 | AVGO | Broadcom Inc. | 2.80% |
| 7 | META | Meta Platforms, Inc. | 2.78% |
| 8 | TSLA | Tesla, Inc. | 2.19% |
| 9 | V | Visa Inc. | 1.86% |
| 10 | JPM | JPMorgan Chase & Co. | 1.81% |
| 11 | n/a | Option on S&P 500 PR | 1.80% |
| 12 | XOM | Exxon Mobil Corporation | 1.61% |
| 13 | LRCX | Lam Research Corporation | 1.59% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 15 | NFLX | Netflix, Inc. | 1.59% |
| 16 | SYK | Stryker Corporation | 1.58% |
| 17 | PGR | The Progressive Corporation | 1.44% |
| 18 | NOW | ServiceNow, Inc. | 1.42% |
| 19 | CAT | Caterpillar Inc. | 1.36% |
| 20 | BLK | BlackRock, Inc. | 1.28% |
| 21 | MS | Morgan Stanley | 1.23% |
| 22 | WMT | Walmart Inc. | 1.16% |
| 23 | n/a | VIX US 10/22/25 C25 | 1.14% |
| 24 | LLY | Eli Lilly and Company | 1.14% |
| 25 | SO | The Southern Company | 1.12% |
As of Oct 2, 2025