Aptus Drawdown-Managed Eq... (ADME)
CBOE: ADME
· Real-Time Price · USD
48.08
0.03 (0.06%)
At close: Jul 01, 2025, 2:54 PM
ADME Holdings List
As of Jun 30, 2025
The Aptus Drawdown-Managed Equity ETF holds 88 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 156.29 | +1.95% | 102.95K | 7.37% |
| 2 | MSFT | Microsoft Corpo... | 491.75 | -0.06% | 31.28K | 7.04% |
| 3 | AAPL | Apple Inc. | 212.33 | +2.17% | 62.77K | 5.72% |
| 4 | AMZN | Amazon.com, Inc... | 220.63 | +0.08% | 39.91K | 4.04% |
| 5 | GOOG | Alphabet Inc. | 177.91 | +0.57% | 44.58K | 3.60% |
| 6 | META | Meta Platforms,... | 718.30 | -0.13% | 9.15K | 3.04% |
| 7 | AVGO | Broadcom Inc. | 268.21 | +1.31% | 19.92K | 2.43% |
| 8 | V | Visa Inc. | 352.98 | -0.7% | 12.61K | 1.99% |
| 9 | NFLX | Netflix, Inc. | 1290.53 | -0.24% | 3.21K | 1.93% |
| 10 | JPM | JPMorgan Chase ... | 291.75 | +0.46% | 14.51K | 1.89% |
| 11 | SYK | Stryker Corpora... | 392.36 | -1.1% | 10.15K | 1.81% |
| 12 | TSLA | Tesla, Inc. | 312.82 | +4.03% | 11.9K | 1.75% |
| 13 | NOW | ServiceNow, Inc... | 1010.00 | -0.19% | 3.68K | 1.71% |
| 14 | BRK/B | Berkshire hatha... | n/a | n/a | 7.73K | 1.70% |
| 15 | PGR | The Progressive... | 259.36 | -1.87% | 13.9K | 1.66% |
| 16 | XOM | Exxon Mobil Cor... | 108.87 | -0.34% | 33.29K | 1.65% |
| 17 | CAT | Caterpillar Inc... | 394.51 | +0.92% | 7.54K | 1.32% |
| 18 | WMT | Walmart Inc. | 97.84 | -0.41% | 29.66K | 1.31% |
| 19 | BLK | BlackRock, Inc. | 1064.07 | +0.93% | 2.6K | 1.24% |
| 20 | LLY | Eli Lilly and C... | 776.76 | +0.11% | 3.44K | 1.21% |
| 21 | INTU | Intuit Inc. | 772.39 | -0.93% | 3.38K | 1.19% |
| 22 | MS | Morgan Stanley | 142.31 | +0.88% | 18.61K | 1.19% |
| 23 | SO | The Southern Co... | 91.54 | -0.82% | 27.27K | 1.12% |
| 24 | COST | Costco Wholesal... | 980.25 | -0.58% | 2.39K | 1.07% |
| 25 | AMAT | Applied Materia... | 185.71 | +1.06% | 12.64K | 1.05% |
| 26 | HD | The Home Depot,... | 371.48 | -0.45% | 6.12K | 1.02% |
| 27 | BAC | Bank of America... | 48.37 | +0.46% | 47.6K | 1.02% |
| 28 | ISRG | Intuitive Surgi... | 543.80 | +1.08% | 4.16K | 1.01% |
| 29 | PG | The Procter & G... | 160.57 | -0.4% | 13.78K | 1.00% |
| 30 | NOC | Northrop Grumma... | 492.88 | -2.12% | 4.33K | 0.97% |
| 31 | MCD | McDonald's Corp... | 293.29 | -1.41% | 7.26K | 0.96% |
| 32 | CTAS | Cintas Corporat... | 219.42 | -2.18% | 9.57K | 0.96% |
| 33 | LIN | Linde plc | 477.45 | +0.15% | 4.49K | 0.94% |
| 34 | ADI | Analog Devices,... | 242.37 | +0.72% | 8.73K | 0.94% |
| 35 | CRWD | CrowdStrike Hol... | 495.27 | +0.65% | 4.13K | 0.94% |
| 36 | PEP | PepsiCo, Inc. | 135.23 | -0.02% | 15.34K | 0.91% |
| 37 | HON | Honeywell Inter... | 239.16 | +0.16% | 8.77K | 0.91% |
| 38 | ELV | Elevance Health... | 358.97 | -9.3% | 5.22K | 0.90% |
| 39 | CSX | CSX Corporation | 33.45 | -0.04% | 60.34K | 0.90% |
| 40 | TJX | The TJX Compani... | 125.34 | +0.15% | 15.82K | 0.89% |
| 41 | MAR | Marriott Intern... | 276.55 | -0.55% | 7.12K | 0.88% |
| 42 | MMC | Marsh & McLenna... | 212.28 | -2.55% | 8.63K | 0.85% |
| 43 | TMUS | T-Mobile US, In... | 238.56 | -1.22% | 7.61K | 0.81% |
| 44 | DHR | Danaher Corpora... | 199.87 | -0.61% | 8.88K | 0.80% |
| 45 | ICE | Intercontinenta... | 181.11 | -0.41% | 9.69K | 0.80% |
| 46 | DUK | Duke Energy Cor... | 117.47 | -1.18% | 14.16K | 0.75% |
| 47 | C | Citigroup Inc. | 86.00 | -0.31% | 19.47K | 0.74% |
| 48 | DE | Deere & Company | 510.79 | +0.48% | 3.17K | 0.73% |
| 49 | ABT | Abbott Laborato... | 135.06 | -0.88% | 11.53K | 0.70% |
| 50 | AMT | American Tower ... | 223.99 | -0.21% | 6.97K | 0.69% |
| 51 | ABBV | AbbVie Inc. | 191.63 | +0.86% | 8.28K | 0.69% |
| 52 | ORCL | Oracle Corporat... | 221.71 | +1.26% | 6.91K | 0.66% |
| 53 | PHM | PulteGroup, Inc... | 110.38 | +0.40% | 13.53K | 0.65% |
| 54 | DLR | Digital Realty ... | 171.11 | -0.08% | 8.27K | 0.64% |
| 55 | SPX 250919P04200000 | Spx us 09/19/25... | n/a | n/a | 2K | 0.64% |
| 56 | GE | General Electri... | 248.32 | -0.28% | 5.53K | 0.64% |
| 57 | FANG | Diamondback Ene... | 139.14 | -0.76% | 9.92K | 0.63% |
| 58 | MO | Altria Group, I... | 58.85 | +1.23% | 23.51K | 0.63% |
| 59 | MSI | Motorola Soluti... | 419.02 | -1.56% | 3.16K | 0.60% |
| 60 | ETN | Eaton Corporati... | 356.75 | +0.48% | 3.69K | 0.59% |
| 61 | FI | Fiserv, Inc. | 171.68 | -0.58% | 7.36K | 0.57% |
| 62 | MRK | Merck & Co., In... | 82.16 | +0.43% | 16K | 0.57% |
| 63 | TYL | Tyler Technolog... | 580.44 | -1.63% | 2.13K | 0.56% |
| 64 | MDLZ | Mondelez Intern... | 68.81 | -0.22% | 17.74K | 0.54% |
| 65 | UNH | UnitedHealth Gr... | 316.10 | -3.08% | 3.86K | 0.54% |
| 66 | IBM | International B... | 288.99 | -0.76% | 3.97K | 0.52% |
| 67 | PLTR | Palantir Techno... | 131.57 | +0.68% | 8.6K | 0.51% |
| 68 | DVN | Devon Energy Co... | 32.59 | -0.17% | 34.21K | 0.50% |
| 69 | JNJ | Johnson & Johns... | 155.63 | -0.18% | 6.96K | 0.48% |
| 70 | ACN | Accenture plc | 300.53 | -0.69% | 3.43K | 0.46% |
| 71 | AMD | Advanced Micro ... | 137.33 | +0.90% | 6.9K | 0.45% |
| 72 | BR | Broadridge Fina... | 239.96 | -1.95% | 4K | 0.43% |
| 73 | PSA | Public Storage | 298.22 | +0.04% | 3.13K | 0.41% |
| 74 | SHW | The Sherwin-Wil... | 353.94 | -0.38% | 2.49K | 0.39% |
| 75 | NEM | Newmont Corpora... | 59.56 | +1.24% | 15.07K | 0.39% |
| 76 | UBER | Uber Technologi... | 93.64 | +1.64% | 9.11K | 0.38% |
| 77 | RTX | RTX Corporation | 144.06 | -0.09% | 5.7K | 0.37% |
| 78 | NEE | NextEra Energy,... | 73.20 | +0.20% | 11.59K | 0.37% |
| 79 | TXN | Texas Instrumen... | 213.86 | +1.62% | 3.97K | 0.37% |
| 80 | AMGN | Amgen Inc. | 294.16 | +1.25% | 2.69K | 0.34% |
| 81 | QCOM | QUALCOMM Incorp... | 159.67 | +0.17% | 4.7K | 0.34% |
| 82 | Cash&Other | Cash & other | n/a | n/a | 734.16K | 0.33% |
| 83 | CARR | Carrier Global ... | 74.64 | +0.46% | 9.93K | 0.33% |
| 84 | ADP | Automatic Data ... | 303.82 | -2.03% | 2.31K | 0.32% |
| 85 | CMCSA | Comcast Corpora... | 35.84 | -1.34% | 19.16K | 0.31% |
| 86 | WELL | Welltower Inc. | 151.09 | -0.34% | 4.15K | 0.29% |
| 87 | VRTX | Vertex Pharmace... | 454.50 | +0.52% | 964 | 0.19% |
| 88 | SLB | Schlumberger Li... | 35.04 | -0.45% | 12.23K | 0.19% |