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Aptus Drawdown Managed Equity ETF (ADME) Holdings List

$56.76 +0.65 (+1.16%)
As of 09/3/2026 04:10 PM Eastern

What stocks does ADME hold?

The Aptus Drawdown Managed Equity ETF (ADME) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ADME holdings ordered by weight make up 56.71% of the total fund. ADME is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete ADME stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
8.30%112,219
2
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
6.95%68,070
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
5.69%34,741
4
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
5.41%49,360
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
3.79%45,624
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
2.66%22,057
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
1.89%10,215
8
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
1.87%15,177
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
1.77%15,428
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
1.58%5,195
11
Tesla, Inc. stock logo
TSLA
Tesla
$376.36
+5.4%
1.52%13,213
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
1.43%3,744
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.18
+0.6%
1.42%8,664
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
1.38%27,137
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
1.23%7,926
16
BlackRock stock logo
BLK
BlackRock
$1,124.26
+1.6%
1.17%3,079
17VIX US 09/16/26 C25N/A1.11%25,000
18
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$49.41
+1.1%
1.06%66,493
19
CSX Corporation stock logo
CSX
CSX
$48.99
+0.7%
1.01%60,353
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
0.99%11,467
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%
0.98%3,689
22
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%
0.93%27,988
23
Citigroup Inc. stock logo
C
Citigroup
$138.10
+2.8%
0.88%20,501
24
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
0.86%5,475
25
Southern Company (The) stock logo
SO
Southern
$88.65
+0.4%
0.83%28,735

ADME Geographic Exposure

ADME's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.6%.

  • United States
    96.1%
  • Ireland
    2.6%
  • Switzerland
    0.3%
  • Netherlands
    0.1%

ADME Currency Exposure

ADME is exclusively exposed to USD.

  • USD
    92.3%

ADME Sector Exposure

ADME's largest sector exposure is Technology at 36.8%, followed by Financials at 12.1%.

  • Technology
    36.8%
  • Financials
    12.1%
  • Communications
    9.3%
  • Health Care
    9.2%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.1%
  • Consumer Staples
    4.4%
  • Utilities
    2.1%
  • Energy
    2.0%
  • Materials
    1.9%
  • Other
    1.7%

ADME Industry Exposure

ADME's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 8.8%.

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Software
    8.8%
  • Communications Equipment
    8.4%
  • Media
    7.7%
  • Specialty Retail
    6.7%
  • Biotechnology
    5.3%
  • Banks
    3.5%
  • Capital Markets
    3.2%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.4%
  • Other
    31.2%

ADME Sub-Industry Exposure

ADME's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 8.4%.

  • Semiconductors
    16.3%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    7.4%
  • Systems Software
    7.4%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.4%
  • Electric Utilities
    2.1%
  • Other
    37.8%

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MarketBeat tracks Aptus Drawdown Managed Equity ETF holdings and portfolio composition, last updated on 9/1/2026.
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