Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
52.25
+0.19 (0.37%)
At close: Feb 2, 2026, 4:00 PM EST
52.25
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
ADME Holdings Information
ADME is an equity ETF with a total of 140 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.38%, Alphabet at 5.92%, Microsoft at 5.39%, and Amazon.com at 3.94%.
Total Holdings
140
Top 10 Percentage
40.29%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
250.29M
PE Ratio
28.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.82% |
| 2 | AAPL | Apple Inc. | 6.38% |
| 3 | GOOG | Alphabet Inc. | 5.92% |
| 4 | MSFT | Microsoft Corporation | 5.39% |
| 5 | AMZN | Amazon.com, Inc. | 3.94% |
| 6 | META | Meta Platforms, Inc. | 2.69% |
| 7 | AVGO | Broadcom Inc. | 2.60% |
| 8 | TSLA | Tesla, Inc. | 1.97% |
| 9 | CAT | Caterpillar Inc. | 1.81% |
| 10 | XOM | Exxon Mobil Corporation | 1.78% |
| 11 | V | Visa Inc. | 1.77% |
| 12 | JPM | JPMorgan Chase & Co. | 1.68% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.47% |
| 14 | LLY | Eli Lilly and Company | 1.37% |
| 15 | WMT | Walmart Inc. | 1.32% |
| 16 | LRCX | Lam Research Corporation | 1.29% |
| 17 | n/a | Put On S&P 500 Mar26 | 1.22% |
| 18 | BLK | BlackRock, Inc. | 1.22% |
| 19 | LOW | Lowe's Companies, Inc. | 1.09% |
| 20 | SO | The Southern Company | 1.04% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 0.99% |
| 22 | PEP | PepsiCo, Inc. | 0.95% |
| 23 | JNJ | Johnson & Johnson | 0.92% |
| 24 | n/a | Option on S&P 500 PR | 0.90% |
| 25 | PGR | The Progressive Corporation | 0.89% |
As of Jan 29, 2026