Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
49.54
-0.03 (-0.06%)
Aug 25, 2025, 11:49 AM - Market open
ADME Holdings Information
ADME is an equity ETF with a total of 95 individual holdings. The top holdings are NVIDIA stock at 7.90%, Microsoft at 6.92%, Apple at 6.20%, Alphabet at 3.88%, and Amazon.com at 3.88%.
Total Holdings
95
Top 10 Percentage
39.84%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
229.80M
PE Ratio
27.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.90% |
| 2 | MSFT | Microsoft Corporation | 6.92% |
| 3 | AAPL | Apple Inc. | 6.20% |
| 4 | GOOG | Alphabet Inc. | 3.88% |
| 5 | AMZN | Amazon.com, Inc. | 3.88% |
| 6 | META | Meta Platforms, Inc. | 2.97% |
| 7 | AVGO | Broadcom Inc. | 2.51% |
| 8 | V | Visa Inc. | 1.93% |
| 9 | n/a | Option on S&P 500 PR | 1.85% |
| 10 | JPM | JPMorgan Chase & Co. | 1.80% |
| 11 | SYK | Stryker Corporation | 1.74% |
| 12 | NFLX | Netflix, Inc. | 1.72% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 14 | TSLA | Tesla, Inc. | 1.68% |
| 15 | XOM | Exxon Mobil Corporation | 1.65% |
| 16 | PGR | The Progressive Corporation | 1.54% |
| 17 | NOW | ServiceNow, Inc. | 1.43% |
| 18 | BLK | BlackRock, Inc. | 1.30% |
| 19 | WMT | Walmart Inc. | 1.29% |
| 20 | CAT | Caterpillar Inc. | 1.21% |
| 21 | MS | Morgan Stanley | 1.19% |
| 22 | SO | The Southern Company | 1.18% |
| 23 | NOC | Northrop Grumman Corporation | 1.15% |
| 24 | LRCX | Lam Research Corporation | 1.12% |
| 25 | LOW | Lowe's Companies, Inc. | 1.12% |
As of Aug 21, 2025