ADME ETF

ADME ETF
$56.91
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ADME holds 40.3% of its assets in its 10 largest positions as of Sep 15, 2026. ADME is Aptus Drawdown Managed Equity ETF.

Showing the top 10 of 175 holdings · as of Sep 15, 2026
Top 10 weight
40.33%
ADME top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingGlobal BankingAsset Management

ADME ETF Top Holdings

ADME holdings top 10 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.

Showing 10 of 167 holdingsTop 10 Weight: 40.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.85%
2AAPLApple, IncInformation Technology7.44%
3MSFTMicrosoft CorpInformation Technology5.70%
4GOOGAlphabet Inc. CCommunication Services5.56%
5AMZNAmazon.Com IncConsumer Discretionary3.74%
6AVGOBroadcom IncInformation Technology2.47%
7METAMeta Platforms IncCommunication Services2.26%
8VVisa Inc Class AInformation Technology1.88%
9JPMJpmorgan ChaseFinancials1.79%
10MUMicron Technology, Inc.Information Technology1.64%
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Holdings Distribution

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