ADME ETF largest holding is AAPL at 7.76% as of Jun 30, 2026

ADME ETF largest holding is AAPL at 7.76% as of Jun 30, 2026
$56.26
See how much of ADME you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is ADME's largest holding at 7.76% of the fund as of Jun 30, 2026. ADME is Aptus Drawdown Managed Equity ETF.

Showing top 50 of 167 holdings · as of Jun 30, 2026
ADME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.76%		7.8%66,454$22.39MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.49%		15.3%109,965$21.61MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.41%		20.7%47,778$15.60M
4
MSFT
Microsoft Corp
4.54%		25.2%33,628$13.08M
5
AMZN
Amazon.com Inc
3.54%		28.7%44,161$10.22M
6
AVGO
Broadcom Inc
2.84%		31.6%21,350$8.18M
7
META
Meta Platforms, Inc.
2.04%		33.6%9,893$5.88M
8
V
Visa Inc Class A
1.85%		35.5%14,694$5.33M
9
JPM
JPMorgan Chase
1.84%		37.3%14,938$5.32M
10
MU
Micron Technology, Inc.
1.57%		38.9%5,034$4.53M
11
LLY
Eli Lilly & Co.
1.50%		40.4%3,625$4.34M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		41.8%8,391$4.17M
13
XOM
Exxon Mobil Corp.
1.41%		43.2%26,269$4.07M
14
TSLA
Tesla Inc
1.37%		44.6%12,793$3.96M
15
AMD
Advanced Micro Devices Inc.
1.32%		45.9%7,674$3.80M
16
CAT
Caterpillar, Inc.
1.17%		47.1%3,864$3.37M
17—Blackrock Funding Inc
1.10%		48.2%2,981$3.17M
18
BKLC
Bny Mellon Us Large Cap Core Equity Etf
1.05%		49.3%64,358$3.03M
19
CSX
Csx Corp.
1.05%		50.3%58,414$3.03M
20
WMT
Walmart, Inc.
1.05%		51.3%27,092$3.03M
21
JNJ
Johnson & Johnson -
1.02%		52.4%11,103$2.95M
22
SO
Southern Co.
0.93%		53.3%27,811$2.68M
23
LIN
Linde Plc Ordinary Shares
0.93%		54.2%5,300$2.69M
24
C
Citigroup Inc.
0.92%		55.1%19,843$2.64M
25
PGR
Progressive Corp
0.88%		56.0%11,749$2.53M
26
PEP
Pepsico Inc.
0.85%		56.9%17,582$2.46M
27
ABBV
AbbVie Inc.
0.85%		57.7%9,496$2.44M
28
UNH
Unitedhealth Group Inc
0.83%		58.6%5,736$2.40M
29
LRCX
Lam Research Corpcommon Stock
0.82%		59.4%8,117$2.37M
30
PNC
PNC Financial Services Group Inc.
0.81%		60.2%9,408$2.35M
31—General Electric Co.
0.79%		61.0%6,339$2.29M
32—Sold BRL Bought USD 20260402
0.77%		61.8%25,000$2.21M
33
DUK
Duke Energy Corp
0.76%		62.5%16,911$2.18M
34
MCD
Mcdonald'S Corp
0.71%		63.2%7,619$2.06M
35
MO
Altria Group Inc
0.68%		63.9%26,970$1.97M
36
CSCO
Cisco Systems Inc.
0.68%		64.6%17,102$1.96M
37
COST
Costco Wholesale Corp.
0.67%		65.3%2,042$1.94M
38
INTC
Intel Corp
0.66%		65.9%20,910$1.92M
39
CTAS
Cintas Corp.
0.64%		66.6%8,800$1.86M
40
DLR
Digital Realty Trust Inc.
0.64%		67.2%9,483$1.86M
41
NFLX
Netflix, Inc.
0.63%		67.8%25,672$1.81M
42
TMO
Thermo Fisherscientific Inc.
0.63%		68.5%3,264$1.83M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.62%		69.1%9,962$1.79M
44
AMAT
Applied Materials, Inc.
0.62%		69.7%3,441$1.78M
45
MRK
Merck & Company Inc
0.61%		70.3%13,504$1.77M
46
TJX
Tjx Cos Inc
0.61%		70.9%11,238$1.76M
47
CVX
Chevron Corp
0.57%		71.5%8,692$1.65M
48
PG
Procter & Gamble Company
0.56%		72.0%10,780$1.60M
49
FANG
Diamondback Energy, Inc.
0.54%		72.6%7,975$1.56M
50
HD
The Home Depot Inc
0.54%		73.1%4,603$1.55M
More holdings · Pro
FundXLS Pro
See the other 117 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 38.9% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.5%, Alphabet Inc. C at 5.4%.

ADME portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

167 of 167 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.76%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.49%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.41%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.54%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.54%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.85%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.84%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.41%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.17%
  • 17

    Blackrock Funding Inc/De

    BLKFinancials
    1.10%
  • 18

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    1.05%
  • 19

    Csx Corp.

    CSXIndustrials
    1.05%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.05%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    1.02%
  • 22

    Southern Co.

    SOUtilities
    0.93%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.93%
  • 24

    Citigroup Inc.

    CFinancials
    0.92%
  • 25

    Progressive Corporation

    PGRFinancials
    0.88%
  • 26

    Pepsico Inc.

    PEPConsumer Staples
    0.85%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.85%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.83%
  • 29

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.82%
  • 30

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.81%
  • 31

    General Electric Co.

    GEIndustrials
    0.79%
  • 32

    Sold BRL Bought USD 20260402

    Other
    0.77%
  • 33

    Duke Energy Corp

    DUKUtilities
    0.76%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.71%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.68%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 38

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 39

    Cintas Corp.

    CTASIndustrials
    0.64%
  • 40

    Digital Realty Trust Inc.

    DLRReal Estate
    0.64%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.63%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.62%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.61%
  • 46

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.61%
  • 47

    Chevron Corp

    CVXEnergy
    0.57%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 49

    Diamondback Energy, Inc.

    FANGEnergy
    0.54%
  • 50

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 51

    Cash & Other

    Other
    0.53%
  • 52

    International Exchange, Inc.

    ICEFinancials
    0.52%
  • 53

    Devon Energy Corporation

    DVNEnergy
    0.51%
  • 54

    Marriott International, Inc.

    MARConsumer Discretionary
    0.51%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.51%
  • 56

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 57

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.46%
  • 59

    Morgan Stanley

    MSFinancials
    0.43%
  • 60

    Ge Vernova, Inc.

    GEVIndustrials
    0.42%
  • 61

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 62

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.42%
  • 63

    Kla Corp

    KLACInformation Technology
    0.41%
  • 64

    Nextera Energy Inc.

    NEEUtilities
    0.41%
  • 65

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.41%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 67

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 68

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.39%
  • 69

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 71

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 72

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 73

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 75

    Verizon Communic

    VZCommunication Services
    0.32%
  • 76

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 79

    AT&T Inc.

    TCommunication Services
    0.28%
  • 80

    American Express Co.

    AXPFinancials
    0.28%
  • 81

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 82

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 83

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 84

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 85

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 86

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 88

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 89

    Public Storage

    PSAReal Estate
    0.26%
  • 90

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 91

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 93

    Boeing Co

    BAIndustrials
    0.25%
  • 94

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.24%
  • 95

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 96

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 97

    Palantir Technologies Inc

    PLTRInformation Technology
    0.24%
  • 98

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 99

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 100

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

    TMUSCommunication Services
    0.23%
  • 101

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 102

    Prologis Inc

    PLDReal Estate
    0.22%
  • 103

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 104

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 105

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 106

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 107

    Robinhood Markets Inc - A

    HOODFinancials
    0.21%
  • 108

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 109

    Cvs Health Corp

    CVSUnknown
    0.21%
  • 110

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 111

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 113

    Honeywell International Inc.

    HONUnknown
    0.20%
  • 114

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 115

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 116

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 117

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 118

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 119

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 120

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 121

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 122

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 123

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 124

    Corning Inc.

    GLWMaterials
    0.18%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 126

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 127

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 128

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 129

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 130

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 131

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 132

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 133

    Quanta

    PWRIndustrials
    0.17%
  • 134

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 135

    Constellation E..

    CEGUtilities
    0.16%
  • 136

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 137

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 138

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 139

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 141

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 142

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 143

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 144

    Fedex Corp

    FDXIndustrials
    0.15%
  • 145

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 146

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 147

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 148

    Waste Mgmt

    WMIndustrials
    0.14%
  • 149

    Vix Us 08/19/26 C55

    Other
    0.14%
  • 150

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 152

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 153

    Synopsys

    SNPSInformation Technology
    0.12%
  • 154

    Cigna Corp.

    CIFinancials
    0.12%
  • 155

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 156

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 157

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 158

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 159

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 160

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 161

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 162

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 163

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 164

    Space Exploration Technologies

    SPCXUnknown
    0.00%
  • 165

    Bought SGD Sold USD 20260402

    Other
    0.00%
  • 166

    California Mun 5% 09/36

    Other
    0.00%
  • 167

    Fswp: Ois 9.370000 17-Dec-2027 Ibr

    Other
    -0.55%