ADME ETF

ADME ETF
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NVDA is ADME's largest holding at 7.85% of the fund as of Sep 15, 2026. ADME is Aptus Drawdown Managed Equity ETF.

Showing top 50 of 175 holdings · as of Sep 15, 2026
ADME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		7.8%112,734$23.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		15.3%68,382$22.66MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.70%		21.0%34,900$17.35M
4
GOOG
Alphabet Inc. C
5.56%		26.5%49,586$16.93M
5
AMZN
Amazon.com Inc
3.74%		30.3%45,833$11.39M
6
AVGO
Broadcom Inc
2.47%		32.8%22,158$7.52M
7
META
Meta Platforms Inc
2.26%		35.0%10,261$6.88M
8
V
Visa Inc Class A
1.88%		36.9%15,246$5.73M
9
JPM
JPMorgan Chase
1.79%		38.7%15,498$5.46M
10
MU
Micron Technology, Inc.
1.64%		40.3%5,383$4.99M
11
TSLA
Tesla Inc
1.55%		41.9%13,273$4.73M
12
XOM
Exxon Mobil Corp.
1.52%		43.4%27,261$4.62M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		44.9%8,703$4.50M
14
LLY
Eli Lilly & Co.
1.40%		46.3%3,761$4.27M
15
AMD
Advanced Micro Devices Inc
1.32%		47.6%7,962$4.01M
16—Blackrock Funding Inc
1.08%		48.7%3,093$3.27M
17
JNJ
Johnson & Johnson -
1.01%		49.7%11,519$3.08M
18
WMT
Walmart, Inc.
1.00%		50.7%28,116$3.04M
19
CSX
Csx Corp.
0.97%		51.7%60,630$2.95M
20
CAT
Caterpillar, Inc.
0.95%		52.6%3,705$2.90M
21
C
Citigroup Inc.
0.92%		53.5%20,595$2.80M
22
ABBV
AbbVie Inc.
0.85%		54.4%9,856$2.59M
23
LIN
Linde Plc Ordinary Shares
0.84%		55.2%5,500$2.55M
24
SO
Southern Co.
0.81%		56.0%28,867$2.48M
25
PNC
PNC Financial Services Group Inc.
0.77%		56.8%9,760$2.35M
26—Vix Us 10/21/26 C25
0.74%		57.5%25,000$2.26M
27
UNH
Unitedhealth Group Inc
0.73%		58.3%5,952$2.24M
28
PGR
Progressive Corp
0.71%		59.0%9,728$2.15M
29
TMO
Thermo Fisherscientific Inc.
0.71%		59.7%3,384$2.17M
30
INTC
Intel Corp
0.69%		60.4%21,702$2.11M
31
DUK
Duke Energy Corp
0.68%		61.1%17,551$2.07M
32
NFLX
Netflix, Inc.
0.68%		61.7%26,640$2.08M
33—General Electric Co.
0.66%		62.4%6,579$2.02M
34
MCD
Mcdonald'S Corp
0.66%		63.1%7,907$2.00M
35
MO
Altria Group Inc.
0.64%		63.7%27,994$1.95M
36
CVX
Chevron Corp
0.64%		64.3%9,020$1.96M
37
CSCO
Cisco Systems Inc.
0.64%		65.0%17,750$1.95M
38—Lrcx Uw Equity
0.64%		65.6%7,246$1.96M
39
COST
Costco Wholesale Corp.
0.63%		66.2%2,114$1.91M
40
CRWD
Crowdstrike Holdings Inc
0.61%		66.9%7,611$1.85M
41—Cash & Other
0.61%		67.5%1,868,270$1.87M
42
CTAS
Cintas Corp.
0.60%		68.1%9,128$1.82M
43
DVN
Devon Energy Corp
0.60%		68.7%35,566$1.83M
44
PLTR
Palantir Technologies Inc
0.60%		69.3%10,507$1.81M
45
FANG
Diamondback Energy, Inc.
0.57%		69.8%8,271$1.75M
46—International Exchange, Inc.
0.54%		70.4%10,421$1.63M
47
MRK
Merck & Company Inc
0.54%		70.9%11,500$1.65M
48
PG
Procter & Gamble Company
0.54%		71.5%11,188$1.64M
49
BKLC
Bny Mellon Us Large Cap Core Equity Etf
0.50%		72.0%31,373$1.52M
50
AMAT
Applied Materials, Inc.
0.49%		72.4%3,569$1.50M
More holdings · Pro
Not reported for this fund: share changes.
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ADME ETF All Holdings

ADME holdings total 167 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.4%, Microsoft Corp at 5.7%.

ADME portfolio concentration is moderate, with the top 10 representing 40.3% 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

175 of 167 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.85%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.70%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.56%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.74%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.26%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.88%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.79%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.52%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.32%
  • 16

    Blackrock Funding Inc/De

    BLKFinancials
    1.08%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.00%
  • 19

    Csx Corp.

    CSXIndustrials
    0.97%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.95%
  • 21

    Citigroup Inc.

    CFinancials
    0.92%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.85%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.84%
  • 24

    Southern Co.

    SOUtilities
    0.81%
  • 25

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.77%
  • 26

    Vix Us 10/21/26 C25

    Other
    0.74%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 28

    Progressive Corporation

    PGRFinancials
    0.71%
  • 29

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.71%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.69%
  • 31

    Duke Energy Corp

    DUKUtilities
    0.68%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.68%
  • 33

    General Electric Co.

    GEIndustrials
    0.66%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.66%
  • 35

    Altria Group Inc.

    MOConsumer Staples
    0.64%
  • 36

    Chevron Corp

    CVXEnergy
    0.64%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 38

    Lrcx Uw Equity

    LRCXInformation Technology
    0.64%
  • 39

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 40

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.61%
  • 41

    Cash & Other

    Other
    0.61%
  • 42

    Cintas Corp.

    CTASIndustrials
    0.60%
  • 43

    Devon Energy Corporation

    DVNEnergy
    0.60%
  • 44

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 45

    Diamondback Energy, Inc.

    FANGEnergy
    0.57%
  • 46

    International Exchange, Inc.

    ICEFinancials
    0.54%
  • 47

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 49

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    0.50%
  • 50

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 52

    Eaton Corp Plc

    ETNIndustrials
    0.49%
  • 53

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.48%
  • 54

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.47%
  • 56

    Digital Realty Trust Inc.

    DLRReal Estate
    0.47%
  • 57

    Coca Cola Co.

    KOConsumer Staples
    0.45%
  • 58

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 59

    Marriott International, Inc.

    MARConsumer Discretionary
    0.44%
  • 60

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 62

    Dell Technologies Inc

    DELLInformation Technology
    0.41%
  • 63

    Morgan Stanley

    MSFinancials
    0.40%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 66

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 67

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.37%
  • 68

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 71

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 72

    Ge Vernova, Inc.

    GEVIndustrials
    0.36%
  • 73

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 74

    Newmont Corp Common

    NEMMaterials
    0.35%
  • 75

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 76

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.34%
  • 77

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 78

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 79

    Kla Corp

    KLACInformation Technology
    0.33%
  • 80

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 82

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 83

    AT&T Inc

    TCommunication Services
    0.31%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 85

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 86

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.29%
  • 88

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 89

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 90

    American Express Co.

    AXPFinancials
    0.27%
  • 91

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 92

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 93

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 94

    Seagate Technolo

    STXInformation Technology
    0.26%
  • 95

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 96

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.25%
  • 98

    Boeing Co

    BAIndustrials
    0.25%
  • 99

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 100

    Archer-daniels D

    ADMConsumer Staples
    0.24%
  • 101

    Public Storage

    PSAReal Estate
    0.24%
  • 102

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 103

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

    TMUSCommunication Services
    0.23%
  • 104

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 105

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 106

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 107

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 108

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.22%
  • 110

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 111

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 112

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 113

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 114

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 115

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 116

    Prologis Inc

    PLDReal Estate
    0.20%
  • 117

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 118

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 119

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 120

    Cvs Health Corp

    CVSUnknown
    0.18%
  • 121

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 122

    Corning Inc.

    GLWMaterials
    0.18%
  • 123

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 124

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 125

    Vix Us 10/21/26 C55

    Other
    0.18%
  • 126

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 127

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 128

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 129

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 130

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 131

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 132

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 133

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 134

    Honeywell International Inc

    HONUnknown
    0.16%
  • 135

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 136

    3M Company

    MMMIndustrials
    0.16%
  • 137

    Spx Us 11/20/26 P7000

    Other
    0.16%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 139

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 140

    Fedex Corp

    FDXIndustrials
    0.15%
  • 141

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 142

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 143

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 144

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 145

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 146

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 147

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 148

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 149

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 150

    Waste Mgmt

    WMIndustrials
    0.13%
  • 151

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 152

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 153

    Cigna Corp.

    CIFinancials
    0.12%
  • 154

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 155

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 156

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 157

    Synopsys

    SNPSInformation Technology
    0.11%
  • 158

    Spx Us 01/15/27 P6100

    Other
    0.10%
  • 159

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 160

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 161

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 162

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 163

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 164

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 165

    Spx Us 12/18/26 P6500

    Other
    0.09%
  • 166

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 167

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 168

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 169

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 170

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 171

    Spxw Us 09/25/26 C8175

    Other
    0.00%
  • 172

    Spx Us 12/18/26 P5400

    Other
    -0.03%
  • 173

    Spx Us 11/20/26 P6000

    Other
    -0.04%
  • 174

    Spx Us 01/15/27 P5000

    Other
    -0.04%
  • 175

    Vix Us 10/21/26 C40

    Other
    -0.66%