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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.83% |
| 2 | AAPL | Apple Inc. | 6.72% |
| 3 | MSFT | Microsoft Corporation | 6.71% |
| 4 | GOOG | Alphabet Inc. | 4.69% |
| 5 | AMZN | Amazon.com, Inc. | 3.75% |
| 6 | AVGO | Broadcom Inc. | 2.91% |
| 7 | META | Meta Platforms, Inc. | 2.76% |
| 8 | TSLA | Tesla, Inc. | 2.10% |
| 9 | V | Visa Inc. | 1.85% |
| 10 | JPM | JPMorgan Chase & Co. | 1.76% |
| 11 | XOM | Exxon Mobil Corporation | 1.65% |
| 12 | SYK | Stryker Corporation | 1.64% |
| 13 | LRCX | Lam Research Corporation | 1.63% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 15 | n/a | Option on S&P 500 PR | 1.53% |
| 16 | NFLX | Netflix, Inc. | 1.48% |
| 17 | CAT | Caterpillar Inc. | 1.44% |
| 18 | NOW | ServiceNow, Inc. | 1.34% |
| 19 | MS | Morgan Stanley | 1.29% |
| 20 | PGR | The Progressive Corporation | 1.28% |
| 21 | BLK | BlackRock, Inc. | 1.25% |
| 22 | n/a | VIX US 11/19/25 C30 | 1.21% |
| 23 | WMT | Walmart Inc. | 1.21% |
| 24 | SO | The Southern Company | 1.14% |
| 25 | LLY | Eli Lilly and Company | 1.13% |
As of Oct 24, 2025