Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
55.50
+0.44 (0.80%)
At close: Jul 21, 2026, 4:00 PM EDT
55.50
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:10 PM EDT
ADME Holdings Information
ADME is an equity ETF with a total of 168 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 7.43%, Alphabet at 6.08%, Microsoft at 4.52%, and Amazon.com at 3.87%.
Total Holdings
168
Top 10 Percentage
40.26%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
287.48M
PE Ratio
28.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.93% |
| 2 | AAPL | Apple Inc. | 7.43% |
| 3 | GOOG | Alphabet Inc. | 6.08% |
| 4 | MSFT | Microsoft Corporation | 4.52% |
| 5 | AMZN | Amazon.com, Inc. | 3.87% |
| 6 | AVGO | Broadcom Inc. | 2.86% |
| 7 | META | Meta Platforms, Inc. | 2.32% |
| 8 | V | Visa Inc. | 1.77% |
| 9 | JPM | JPMorgan Chase & Co. | 1.76% |
| 10 | TSLA | Tesla, Inc. | 1.71% |
| 11 | MU | Micron Technology, Inc. | 1.55% |
| 12 | n/a | VIX US 08/19/26 C25 | 1.47% |
| 13 | LLY | Eli Lilly and Company | 1.42% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.38% |
| 16 | 4XOM | ExxonMobil Holdings Corp | 1.29% |
| 17 | CAT | Caterpillar Inc. | 1.20% |
| 18 | BLK | BlackRock, Inc. | 1.11% |
| 19 | WMT | Walmart Inc. | 1.04% |
| 20 | CSX | CSX Corporation | 0.98% |
| 21 | JNJ | Johnson & Johnson | 0.93% |
| 22 | LIN | Linde plc | 0.93% |
| 23 | LRCX | Lam Research Corporation | 0.92% |
| 24 | C | Citigroup Inc. | 0.91% |
| 25 | SO | The Southern Company | 0.89% |
As of Jul 14, 2026