Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
48.18
-0.69 (-1.41%)
At close: Aug 1, 2025, 4:00 PM
48.18
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
ADME Holdings Information
ADME is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA stock at 8.06%, Microsoft at 7.04%, Apple at 5.76%, Amazon.com at 4.03%, and Alphabet at 3.83%.
Total Holdings
92
Top 10 Percentage
39.74%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
226.24M
PE Ratio
26.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.06% |
| 2 | MSFT | Microsoft Corporation | 7.04% |
| 3 | AAPL | Apple Inc. | 5.76% |
| 4 | AMZN | Amazon.com, Inc. | 4.03% |
| 5 | GOOG | Alphabet Inc. | 3.83% |
| 6 | META | Meta Platforms, Inc. | 2.80% |
| 7 | AVGO | Broadcom Inc. | 2.62% |
| 8 | V | Visa Inc. | 1.97% |
| 9 | JPM | JPMorgan Chase & Co. | 1.85% |
| 10 | SYK | Stryker Corporation | 1.81% |
| 11 | NFLX | Netflix, Inc. | 1.69% |
| 12 | TSLA | Tesla, Inc. | 1.67% |
| 13 | XOM | Exxon Mobil Corporation | 1.66% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.64% |
| 15 | NOW | ServiceNow, Inc. | 1.60% |
| 16 | n/a | Option on S&P 500 PR | 1.57% |
| 17 | PGR | The Progressive Corporation | 1.49% |
| 18 | BLK | BlackRock, Inc. | 1.29% |
| 19 | WMT | Walmart Inc. | 1.29% |
| 20 | CAT | Caterpillar Inc. | 1.26% |
| 21 | INTU | Intuit Inc. | 1.21% |
| 22 | MS | Morgan Stanley | 1.20% |
| 23 | SO | The Southern Company | 1.15% |
| 24 | LRCX | Lam Research Corporation | 1.12% |
| 25 | LLY | Eli Lilly and Company | 1.10% |
As of Jul 30, 2025