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Aptus Drawdown Managed Equity ETF
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ADME Holdings Information

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Holdings Count
163
Total Assets
291.08M
Top 10 Percentage
39.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

163 Holdings as of Jul 10, 2026
163 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.86%$22.98M―$5.11T24.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.14%$20.86M―$4.63T52.10%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
5.83%$17.02M―$4.33T91.82%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.39%$12.83M―$2.86T-22.27%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.72%$10.87M―$2.64T9.58%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.89%$8.46M―$1.90T39.35%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.27%$6.64M―$1.70T-8.90%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.77%$5.17M―$1.53T24.57%
10 Buy
16 Hold
3 Sell
Hold
―
V
Visa Inc.
1.74%$5.08M―$657.50B2.07%
23 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.70%$4.98M―$901.58B15.87%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.62%Technology11.92%Financial10.20%Communication Services9.40%Consumer Cyclical8.82%Healthcare7.93%Industrials4.46%Consumer Defensive2.98%Energy2.17%Utilities2.05%General1.80%Real Estate1.65%Basic Materials36.62%Technology
Technology
36.62%
Financial
11.92%
Communication Services
10.20%
Consumer Cyclical
9.40%
Healthcare
8.82%
Industrials
7.93%
Consumer Defensive
4.46%
Energy
2.98%
Utilities
2.17%
General
2.05%
Real Estate
1.80%
Basic Materials
1.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.88%Outperform1038.84%Outperform919.95%Outperform810.25%Neutral710.66%Neutral68.10%Neutral52.12%Neutral40.40%Underperform30.66%Underperform20.15%Underperform18
The weighted average smart score of the ADME ETF is 8
10
8.88%
9
38.84%
8
19.95%
7
10.25%
6
10.66%
5
8.10%
4
2.12%
3
0.40%
2
0.66%
1
0.15%

ADME ETF News

See More ADME News
See More ADME News

ADME ETF FAQ

What are ETF ADME’s top 3 holdings?
ADME’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ADME’s holding count?
    ETF ADME’s is holdings 163 different assets.
      What are the total assets of ETF ADME?
      ETF ADME’s total assets are 291.08M.
        What sector is ADME most exposed to?
        ADME is most exposed to 36.62% Technology of its holdings.
          How concentrated is ADME?
          ADME’s top 10 holdings represent 39.32% of the fund.
            What is ADME’s average Smart Score?
            The weighted average Smart Score of ADME is 8.
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