Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
53.43
+0.14 (0.26%)
Apr 24, 2026, 10:14 AM EDT - Market open
ADME Holdings Information
ADME is an equity ETF with a total of 154 individual holdings. The top holdings are NVIDIA stock at 8.09%, Apple at 6.60%, Alphabet at 5.82%, Microsoft at 5.10%, and Amazon.com at 4.00%.
Total Holdings
154
Top 10 Percentage
40.86%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
256.12M
PE Ratio
27.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.09% |
| 2 | AAPL | Apple Inc. | 6.60% |
| 3 | GOOG | Alphabet Inc. | 5.82% |
| 4 | MSFT | Microsoft Corporation | 5.10% |
| 5 | AMZN | Amazon.com, Inc. | 4.00% |
| 6 | AVGO | Broadcom Inc. | 3.08% |
| 7 | META | Meta Platforms, Inc. | 2.42% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.13% |
| 9 | TSLA | Tesla, Inc. | 1.82% |
| 10 | CAT | Caterpillar Inc. | 1.78% |
| 11 | JPM | JPMorgan Chase & Co. | 1.71% |
| 12 | V | Visa Inc. | 1.65% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.43% |
| 14 | XOM | Exxon Mobil Corporation | 1.39% |
| 15 | WMT | Walmart Inc. | 1.24% |
| 16 | LLY | Eli Lilly and Company | 1.21% |
| 17 | n/a | VIX US 05/19/26 C25 | 1.18% |
| 18 | BLK | BlackRock, Inc. | 1.12% |
| 19 | SO | The Southern Company | 1.08% |
| 20 | LRCX | Lam Research Corporation | 1.07% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 0.99% |
| 22 | PEP | PepsiCo, Inc. | 0.99% |
| 23 | NFLX | Netflix, Inc. | 0.98% |
| 24 | C | Citigroup Inc. | 0.98% |
| 25 | LIN | Linde plc | 0.94% |
As of Apr 20, 2026