Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
56.48
+0.22 (0.39%)
At close: Jun 4, 2026, 4:00 PM EDT
56.48
0.00 (0.00%)
After-hours: Jun 4, 2026, 8:00 PM EDT
ADME Holdings Information
ADME is an equity ETF with a total of 157 individual holdings. The top holdings are NVIDIA stock at 8.33%, Apple at 7.11%, Alphabet at 5.82%, Microsoft at 5.04%, and Amazon.com at 3.86%.
Total Holdings
157
Top 10 Percentage
41.36%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
282.47M
PE Ratio
27.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.33% |
| 2 | AAPL | Apple Inc. | 7.11% |
| 3 | GOOG | Alphabet Inc. | 5.82% |
| 4 | MSFT | Microsoft Corporation | 5.04% |
| 5 | AMZN | Amazon.com, Inc. | 3.86% |
| 6 | AVGO | Broadcom Inc. | 3.47% |
| 7 | n/a | VIX US 07/22/26 C25 | 2.04% |
| 8 | META | Meta Platforms, Inc. | 2.01% |
| 9 | MU | Micron Technology, Inc. | 1.84% |
| 10 | TSLA | Tesla, Inc. | 1.84% |
| 11 | V | Visa Inc. | 1.57% |
| 12 | JPM | JPMorgan Chase & Co. | 1.52% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.34% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 15 | XOM | Exxon Mobil Corporation | 1.32% |
| 16 | LLY | Eli Lilly and Company | 1.30% |
| 17 | CAT | Caterpillar Inc. | 1.23% |
| 18 | LRCX | Lam Research Corporation | 1.10% |
| 19 | WMT | Walmart Inc. | 1.03% |
| 20 | BLK | BlackRock, Inc. | 1.02% |
| 21 | SO | The Southern Company | 0.98% |
| 22 | C | Citigroup Inc. | 0.91% |
| 23 | CSX | CSX Corporation | 0.90% |
| 24 | LIN | Linde plc | 0.88% |
| 25 | PEP | PepsiCo, Inc. | 0.84% |
As of Jun 2, 2026