ADME ETF

ADME ETF
$55.41
See how much of ADME you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is ADME's largest holding at 8.31% of the fund as of Sep 4, 2026. ADME is Aptus Drawdown Managed Equity ETF.

Showing top 50 of 174 holdings · as of Sep 4, 2026
ADME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.31%		8.3%112,734$25.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.24%		15.6%68,382$22.44MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		21.3%34,900$17.80M
4
GOOG
Alphabet Inc
5.42%		26.7%49,586$16.80M
5
AMZN
Amazon.com Inc
3.83%		30.5%45,833$11.87M
6
AVGO
Broadcom Inc
2.55%		33.1%22,158$7.91M
7
META
Meta Platforms Inc
2.02%		35.1%10,261$6.27M
8
V
Visa Inc Class A
1.86%		37.0%15,246$5.77M
9
JPM
JPMorgan Chase
1.81%		38.8%15,498$5.61M
10
MU
Micron Technology, Inc.
1.66%		40.4%5,383$5.16M
11
TSLA
Tesla Inc
1.61%		42.0%13,273$5.00M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		43.5%8,703$4.42M
13
XOM
Exxon Mobil Corp.
1.43%		44.9%27,261$4.42M
14
LLY
Eli Lilly & Co.
1.41%		46.3%3,761$4.36M
15
AMD
Advanced Micro Devices Inc
1.17%		47.5%7,962$3.63M
16—Blackrock Funding Inc
1.12%		48.6%3,093$3.48M
17
JNJ
Johnson & Johnson -
1.03%		49.6%11,519$3.21M
18
WMT
Walmart, Inc.
0.98%		50.6%28,116$3.05M
19
CSX
Csx Corp.
0.96%		51.6%60,630$2.97M
20
CAT
Caterpillar, Inc.
0.96%		52.5%3,705$2.96M
21
C
Citigroup Inc.
0.92%		53.5%20,595$2.84M
22
LIN
Linde Plc Ordinary Shares
0.86%		54.3%5,500$2.65M
23
SO
Southern Co.
0.83%		55.1%28,867$2.56M
24
ABBV
AbbVie Inc.
0.83%		56.0%9,856$2.56M
25
PNC
PNC Financial Services Group Inc.
0.77%		56.7%9,760$2.39M
26
UNH
Unitedhealth Group Inc
0.77%		57.5%5,952$2.39M
27—Vix Us 10/21/26 C25
0.74%		58.3%25,000$2.29M
28
NFLX
Netflix, Inc.
0.71%		59.0%26,640$2.20M
29—General Electric Co.
0.71%		59.7%6,579$2.19M
30
PGR
Progressive Corp
0.70%		60.4%9,728$2.18M
31
DUK
Duke Energy Corp
0.69%		61.1%17,551$2.13M
32—Lrcx Uw Equity
0.68%		61.8%7,246$2.12M
33
TMO
Thermo Fisherscientific Inc.
0.67%		62.4%3,384$2.09M
34
MCD
Mcdonald'S Corp
0.66%		63.1%7,907$2.05M
35
INTC
Intel Corp
0.64%		63.7%21,702$1.99M
36
MO
Altria Group Inc
0.63%		64.3%27,994$1.95M
37
COST
Costco Wholesale Corp.
0.63%		65.0%2,114$1.96M
38
CSCO
Cisco Systems Inc.
0.62%		65.6%17,750$1.93M
39
PLTR
Palantir Technologies Inc
0.62%		66.2%10,507$1.92M
40
CVX
Chevron Corp
0.61%		66.8%9,020$1.91M
41
CTAS
Cintas Corp.
0.59%		67.4%9,128$1.84M
42—Cash & Other
0.57%		68.0%1,768,702$1.77M
43
MRK
Merck & Company Inc
0.56%		68.5%11,500$1.75M
44
DVN
Devon Energy Corp
0.56%		69.1%35,566$1.74M
45—International Exchange, Inc.
0.55%		69.7%10,421$1.72M
46
FANG
Diamondback Energy, Inc.
0.54%		70.2%8,271$1.68M
47
CRWD
Crowdstrike Holdings Inc
0.53%		70.7%7,611$1.64M
48
PG
Procter & Gamble Company
0.53%		71.3%11,188$1.64M
49
TJX
Tjx Cos Inc
0.50%		71.8%11,662$1.54M
50
AMAT
Applied Materials, Inc.
0.50%		72.3%3,569$1.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 124 holdings of ADME
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADME ETF All Holdings

ADME holdings total 167 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.7%.

ADME portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 39.5%.

ADME sectors provide a detailed breakdown. ADME overlap shows how holdings compare to other funds in your portfolio.

Compare ADME

ADME vs SPYADME vs QQQADME vs VOOADME vs VTIADME vs IVVADME vs SCHDADME vs VYMADME vs VXUS

ADME ETF Holdings

174 of 167 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.31%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.74%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    5.42%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.55%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.02%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.86%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.81%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.61%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.43%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.41%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.17%
  • 16

    Blackrock Funding Inc/De

    BLKFinancials
    1.12%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.03%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 19

    Csx Corp.

    CSXIndustrials
    0.96%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.96%
  • 21

    Citigroup Inc.

    CFinancials
    0.92%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    0.86%
  • 23

    Southern Co.

    SOUtilities
    0.83%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.83%
  • 25

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.77%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.77%
  • 27

    Vix Us 10/21/26 C25

    Other
    0.74%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 29

    General Electric Co.

    GEIndustrials
    0.71%
  • 30

    Progressive Corporation

    PGRFinancials
    0.70%
  • 31

    Duke Energy Corp

    DUKUtilities
    0.69%
  • 32

    Lrcx Uw Equity

    LRCXInformation Technology
    0.68%
  • 33

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.67%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.66%
  • 35

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 36

    Altria Group Inc

    MOConsumer Staples
    0.63%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.62%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 40

    Chevron Corp

    CVXEnergy
    0.61%
  • 41

    Cintas Corp.

    CTASIndustrials
    0.59%
  • 42

    Cash & Other

    Other
    0.57%
  • 43

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 44

    Devon Energy Corporation

    DVNEnergy
    0.56%
  • 45

    International Exchange, Inc.

    ICEFinancials
    0.55%
  • 46

    Diamondback Energy, Inc.

    FANGEnergy
    0.54%
  • 47

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.53%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 49

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.50%
  • 50

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 51

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    0.50%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.49%
  • 53

    Digital Realty Trust Inc.

    DLRReal Estate
    0.49%
  • 54

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.49%
  • 56

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 58

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 59

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 60

    Marriott International, Inc.

    MARConsumer Discretionary
    0.43%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 62

    Morgan Stanley

    MSFinancials
    0.42%
  • 63

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 64

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 65

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 66

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 67

    Dell Technologies Inc

    DELLInformation Technology
    0.38%
  • 68

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 70

    Newmont Corp Common

    NEMMaterials
    0.37%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 72

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 73

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.36%
  • 74

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.35%
  • 76

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 77

    Kla Corp

    KLACInformation Technology
    0.34%
  • 78

    Verizon Communic

    VZCommunication Services
    0.33%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 80

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 82

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.30%
  • 83

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 84

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 85

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 86

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 87

    At&t Inc

    TBBCommunication Services
    0.29%
  • 88

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 89

    Robinhood Markets Inc - A

    HOODFinancials
    0.27%
  • 90

    Schlumberger Nv.

    SLBEnergy
    0.27%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 92

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 93

    American Express Co.

    AXPFinancials
    0.27%
  • 94

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 95

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.26%
  • 97

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 98

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 99

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 100

    Public Storage

    PSAReal Estate
    0.24%
  • 101

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.24%
  • 102

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 103

    Boeing Co

    BAIndustrials
    0.24%
  • 104

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 105

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.23%
  • 106

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 107

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.23%
  • 108

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.22%
  • 110

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 111

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 112

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 113

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 114

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 115

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 116

    Prologis Inc

    PLDReal Estate
    0.20%
  • 117

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 118

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 119

    Vix Us 10/21/26 C55

    Other
    0.19%
  • 120

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 121

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 123

    Cvs Health Corp

    CVSUnknown
    0.18%
  • 124

    Corning Inc.

    GLWMaterials
    0.18%
  • 125

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 126

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 127

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 128

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 129

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 130

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 131

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 132

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 133

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 134

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 135

    Honeywell International Inc.

    HONUnknown
    0.16%
  • 136

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 137

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 138

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 139

    3M Company

    MMMIndustrials
    0.16%
  • 140

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 141

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 142

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 143

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 144

    Fedex Corp

    FDXIndustrials
    0.15%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 147

    Waste Mgmt

    WMIndustrials
    0.13%
  • 148

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 149

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 150

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 151

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 152

    Synopsys

    SNPSInformation Technology
    0.12%
  • 153

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 154

    Spx Us 11/20/26 P7000

    Other
    0.12%
  • 155

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 158

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 159

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 160

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 161

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 162

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 163

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 164

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 165

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 166

    Spx Us 01/15/27 P6100

    Other
    0.08%
  • 167

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 168

    Spx Us 12/18/26 P6500

    Other
    0.07%
  • 169

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 170

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 171

    Spx Us 12/18/26 P5400

    Other
    -0.02%
  • 172

    Spx Us 01/15/27 P5000

    Other
    -0.03%
  • 173

    Spx Us 11/20/26 P6000

    Other
    -0.03%
  • 174

    Vix Us 10/21/26 C40

    Other
    -0.65%