Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
47.90
+0.12 (0.25%)
Jun 27, 2025, 4:00 PM - Market closed

ADME Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.33%103,445
2MSFTMicrosoft Corporation7.09%31,356
3AAPLApple Inc.5.87%63,434
4AMZNAmazon.com, Inc.3.89%39,991
5GOOGAlphabet Inc.3.51%44,584
6METAMeta Platforms, Inc.3.04%9,327
7AVGOBroadcom Inc.2.42%19,921
8VVisa Inc.2.00%12,609
9JPMJPMorgan Chase & Co.1.89%14,509
10NFLXNetflix, Inc.1.88%3,212
11SYKStryker Corporation1.83%10,151
12TSLATesla, Inc.1.79%11,905
13BRK.BBerkshire Hathaway Inc.1.78%7,957
14NOWServiceNow, Inc.1.70%3,678
15PGRThe Progressive Corporation1.66%13,896
16XOMExxon Mobil Corporation1.66%33,294
17WMTWalmart Inc.1.33%29,662
18n/aOption on S&P 500 PR1.32%1,600
19CATCaterpillar Inc.1.29%7,541
20LLYEli Lilly and Company1.25%3,439
21BLKBlackRock, Inc.1.22%2,603
22MSMorgan Stanley1.18%18,611
23INTUIntuit Inc.1.17%3,375
24SOThe Southern Company1.13%27,274
25COSTCostco Wholesale Corporation1.08%2,390
26AMATApplied Materials, Inc.1.06%12,640
27BACBank of America Corporation1.02%47,596
28HDThe Home Depot, Inc.1.02%6,120
29PGThe Procter & Gamble Company1.01%13,776
30ISRGIntuitive Surgical, Inc.1.00%4,164
31NOCNorthrop Grumman Corporation0.97%4,325
32CTASCintas Corporation0.96%9,568
33MCDMcDonald's Corporation0.95%7,261
34LINLinde plc0.95%4,489
35ADIAnalog Devices, Inc.0.94%8,728
36CRWDCrowdStrike Holdings, Inc.0.94%4,134
37PEPPepsiCo, Inc.0.90%15,341
38CSXCSX Corporation0.90%60,339
39ELVElevance Health, Inc.0.90%5,222
40HONHoneywell International Inc.0.89%8,766
41TJXThe TJX Companies, Inc.0.89%15,822
42MARMarriott International, Inc.0.87%7,115
43MMCMarsh & McLennan Companies, Inc.0.86%8,634
44DHRDanaher Corporation0.82%8,875
45TMUST-Mobile US, Inc.0.81%7,612
46ICEIntercontinental Exchange, Inc.0.80%9,694
47MSIMotorola Solutions, Inc.0.76%3,961
48DUKDuke Energy Corporation0.75%14,164
49CCitigroup Inc.0.74%19,473
50DEDeere & Company0.74%3,165
As of Jun 25, 2025
Showing 50 of 93
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