ADME holdings — Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF (ADME) held 168 positions with net assets of $293M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.9% of the fund, led by NVDA, AAPL, GOOG.
ADME top holdings
- NVDA NVIDIA Corp — 7.60% ($22.3M)
- AAPL Apple Inc — 7.07% ($20.7M)
- GOOG Alphabet Inc — 5.87% ($17.2M)
- MSFT Microsoft Corp — 5.38% ($15.8M)
- AMZN Amazon.com Inc — 4.13% ($12.1M)
- AVGO Broadcom Inc — 2.86% ($8.39M)
- META Meta Platforms Inc — 1.90% ($5.56M)
- V Visa Inc — 1.85% ($5.43M)
- JPM JPMorgan Chase & Co — 1.81% ($5.30M)
- BRK.B Berkshire Hathaway Inc — 1.48% ($4.33M)
- LLY Eli Lilly & Co — 1.43% ($4.20M)
- MU Micron Technology Inc — 1.43% ($4.18M)
- XOM ExxonMobil Holdings Corp — 1.41% ($4.12M)
- TSLA Tesla Inc — 1.37% ($4.02M)
- AMD Advanced Micro Devices Inc — 1.26% ($3.69M)
- BLK Blackrock Inc — 1.12% ($3.28M)
- BKLC BNY Mellon US Large Cap Core E — 1.06% ($3.09M)
- WMT Walmart Inc — 1.04% ($3.04M)
- CSX CSX Corp — 1.01% ($2.97M)
- CAT Caterpillar Inc — 1.00% ($2.94M)
- JNJ Johnson & Johnson — 0.98% ($2.87M)
- SO Southern Co/The — 0.91% ($2.65M)
- C Citigroup Inc — 0.90% ($2.65M)
- LIN Linde PLC — 0.87% ($2.56M)
- PGR Progressive Corp/The — 0.85% ($2.51M)
What are ADME's top 10 holdings?
NVDA (7.6%), AAPL (7.1%), GOOG (5.9%), MSFT (5.4%), AMZN (4.1%), AVGO (2.9%), META (1.9%), V (1.9%), JPM (1.8%), BRK.B (1.5%).
How many stocks are in ADME?
Aptus Drawdown Managed Equity ETF reported 168 holdings as of July 31, 2026.