Aptus Drawdown Managed Equity ETF (ADME) Holdings List

$54.27 +0.41 (+0.76%)

As of 05/5/2026 04:10 PM Eastern

What stocks does ADME hold?

The Aptus Drawdown Managed Equity ETF (ADME) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 ADME holdings ordered by weight make up 57.61% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.87%	104,703
2	GOOG Alphabet	$384.34 +1.2%	6.53%	45,378
3	AAPL Apple	$284.18 +2.7%	6.47%	63,237
4	MSFT Microsoft	$411.29 -0.6%	4.91%	31,921
5	AMZN Amazon.com	$273.54 +0.5%	4.21%	42,105
6	AVGO Broadcom	$427.38 +2.6%	3.17%	20,169
7	META Meta Platforms	$604.96 -0.9%	2.17%	9,413
8	CAT Caterpillar	$904.60 +3.4%	1.96%	5,841
9	TSLA Tesla	$389.41 -0.8%	1.74%	12,119
10	V Visa	$322.11 -1.5%	1.71%	13,728
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.66%	14,097
12	XOM ExxonMobil	$154.90 +0.8%	1.43%	24,533
13	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.42%	7,940
14	WMT Walmart	$130.79 +0.4%	1.26%	25,300
15	LLY Eli Lilly and Company	$989.02 +2.2%	1.21%	3,439
16	BLK BlackRock	$1,048.73 -0.3%	1.12%	2,785
17	SO Southern	$95.88 -0.1%	1.10%	30,097
18	LRCX Lam Research	$275.80 +6.7%	1.03%	10,645
19	PEP PepsiCo	$155.04 +0.3%	0.98%	16,420
20	AMD Advanced Micro Devices	$355.26 +4.0%	0.96%	7,170
21	NFLX Netflix	$87.89 -3.4%	0.96%	27,150
22	VIX US 05/19/26 C25	N/A	0.94%	10,000
23	MU Micron Technology	$640.10 +11.0%	0.94%	4,825
24	LIN Linde	$500.41 +1.4%	0.93%	4,950
25	CSX CSX	$45.03 +0.7%	0.93%	54,536

ADME Geographic Exposure

ADME's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.8%.

United States
96.4%
Ireland
2.8%
Switzerland
0.2%

ADME Currency Exposure

ADME is exclusively exposed to USD.

USD
100.0%

ADME Sector Exposure

ADME's largest sector exposure is Technology at 34.8%, followed by Financials at 11.8%.

Technology
34.8%
Financials
11.8%
Communications
11.0%
Consumer Discretionary
9.9%
Industrials
8.9%
Health Care
8.3%
Consumer Staples
4.9%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%
Other
1.8%

ADME Industry Exposure

ADME's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 8.9%.

Semiconductors & Semiconductor Equipment
16.6%
Media
8.9%
Software
8.1%
Specialty Retail
7.9%
Communications Equipment
7.8%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.6%
Banks
3.4%
Capital Markets
3.2%
Insurance
2.7%
Other
32.7%

ADME Sub-Industry Exposure

ADME's largest sub-industry exposure is Semiconductors at 15.5%, followed by Interactive Media & Services at 8.6%.

Semiconductors
15.5%
Interactive Media & Services
8.6%
Communications Equipment
7.8%
Systems Software
6.6%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.4%
Property & Casualty Insurance
2.4%
Consumer Finance
2.4%
Electric Utilities
2.3%
Other
41.3%

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This page (BATS:ADME) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Aptus Drawdown Managed Equity ETF (ADME) Holdings List