ADME ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

ADME ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
$56.21
See how much of ADME you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ADME holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. ADME is Aptus Drawdown Managed Equity ETF.

Showing the top 10 of 167 holdings · as of Jun 30, 2026
Top 10 weight
38.88%
ADME top 10 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
More holdings · Pro
FundXLS Pro
See the other 157 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
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingGlobal BankingAsset Management

ADME ETF Top Holdings

ADME holdings top 10 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
Showing 10 of 167 holdingsTop 10 Weight: 38.88%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.76%
2NVDANvidia Corp.Information Technology7.49%
3GOOGAlphabet Inc. CCommunication Services5.41%
4MSFTMicrosoft CorpInformation Technology4.54%
5AMZNAmazon.Com IncConsumer Discretionary3.54%
6AVGOBroadcom IncInformation Technology2.84%
7METAMeta Platforms, Inc.Communication Services2.04%
8VVisa Inc Class AInformation Technology1.85%
9JPMJpmorgan ChaseFinancials1.84%
10MUMicron Technology, Inc.Information Technology1.57%
Want to see all 167 holdings?

Holdings Distribution

Loading chart...