Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
52.33
+0.13 (0.25%)
Oct 28, 2025, 4:00 PM EDT - Market closed

ADME Holdings Information

ADME is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.72%, Microsoft at 6.71%, Alphabet at 4.69%, and Amazon.com at 3.75%.

Total Holdings
25
Top 10 Percentage
41.07%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
248.45M
PE Ratio
28.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.83%104,464
2AAPLApple Inc.6.72%63,532
3MSFTMicrosoft Corporation6.71%31,818
4GOOGAlphabet Inc.4.69%44,758
5AMZNAmazon.com, Inc.3.75%41,500
6AVGOBroadcom Inc.2.91%20,433
7METAMeta Platforms, Inc.2.76%9,276
8TSLATesla, Inc.2.10%12,045
9VVisa Inc.1.85%13,221
10JPMJPMorgan Chase & Co.1.76%14,536
11XOMExxon Mobil Corporation1.65%35,590
12SYKStryker Corporation1.64%10,646
13LRCXLam Research Corporation1.63%26,736
14BRK.BBerkshire Hathaway Inc.1.57%7,923
15n/aOption on S&P 500 PR1.53%1,500
16NFLXNetflix, Inc.1.48%3,365
17CATCaterpillar Inc.1.44%6,842
18NOWServiceNow, Inc.1.34%3,568
19MSMorgan Stanley1.29%19,520
20PGRThe Progressive Corporation1.28%14,571
21BLKBlackRock, Inc.1.25%2,729
22n/aVIX US 11/19/25 C301.21%20,000
23WMTWalmart Inc.1.21%28,221
24SOThe Southern Company1.14%29,485
25LLYEli Lilly and Company1.13%3,414
Showing 25 of 97 holdings
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As of Oct 24, 2025