Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
51.62
-0.47 (-0.90%)
At close: Feb 23, 2026, 4:00 PM EST
51.62
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
ADME Holdings Information
ADME is an equity ETF with a total of 147 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.57%, Alphabet at 5.42%, Microsoft at 5.05%, and Amazon.com at 3.36%.
Total Holdings
147
Top 10 Percentage
39.53%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
244.32M
PE Ratio
27.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.77% |
| 2 | AAPL | Apple Inc. | 6.57% |
| 3 | GOOG | Alphabet Inc. | 5.42% |
| 4 | MSFT | Microsoft Corporation | 5.05% |
| 5 | AMZN | Amazon.com, Inc. | 3.36% |
| 6 | AVGO | Broadcom Inc. | 2.64% |
| 7 | META | Meta Platforms, Inc. | 2.37% |
| 8 | n/a | Option on S&P 500 PR | 2.30% |
| 9 | CAT | Caterpillar Inc. | 2.09% |
| 10 | TSLA | Tesla, Inc. | 1.96% |
| 11 | XOM | Exxon Mobil Corporation | 1.93% |
| 12 | V | Visa Inc. | 1.72% |
| 13 | JPM | JPMorgan Chase & Co. | 1.71% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.55% |
| 15 | LLY | Eli Lilly and Company | 1.38% |
| 16 | WMT | Walmart Inc. | 1.29% |
| 17 | LRCX | Lam Research Corporation | 1.24% |
| 18 | BLK | BlackRock, Inc. | 1.18% |
| 19 | SO | The Southern Company | 1.12% |
| 20 | PEP | PepsiCo, Inc. | 1.06% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 1.03% |
| 22 | JNJ | Johnson & Johnson | 1.01% |
| 23 | LIN | Linde plc | 0.95% |
| 24 | MCD | McDonald's Corporation | 0.91% |
| 25 | TJX | The TJX Companies, Inc. | 0.89% |
As of Feb 19, 2026