Aptus Drawdown Managed Equity ETF (ADME) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.87% of fund assets.
Aptus Drawdown Managed Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADME
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.87% | $20,895,577.71 | 104,703 |
|
-
Alphabet Inc.
|
6.53% | $17,331,673.32 | 45,378 |
|
-
Apple Inc.
|
6.47% | $17,159,359.95 | 63,237 |
|
-
MICROSOFT CORP
|
4.91% | $13,016,745.38 | 31,921 |
|
-
AMAZON COM INC
|
4.21% | $11,160,351.30 | 42,105 |
|
-
Broadcom Inc.
|
3.17% | $8,419,145.67 | 20,169 |
|
-
Meta Platforms, Inc.
|
2.17% | $5,759,908.83 | 9,413 |
|
-
CATERPILLAR INC
|
1.96% | $5,199,132.51 | 5,841 |
|
-
Tesla, Inc.
|
1.74% | $4,624,973.97 | 12,119 |
|
-
VISA INC.
|
1.71% | $4,528,043.52 | 13,728 |
|
-
JPMORGAN CHASE & CO
|
1.66% | $4,415,603.31 | 14,097 |
|
-
ExxonMobil Holdings Corp
|
1.43% | $3,786,177.89 | 24,533 |
|
-
BERKSHIRE HATHAWAY INC
|
1.42% | $3,760,384.00 | 7,940 |
|
-
Walmart Inc.
|
1.26% | $3,337,829.00 | 25,300 |
|
-
ELI LILLY & Co
|
1.21% | $3,214,089.40 | 3,439 |
|
-
BlackRock, Inc.
|
1.12% | $2,967,696.00 | 2,785 |
|
-
SOUTHERN CO
|
1.10% | $2,910,379.90 | 30,097 |
|
-
LAM RESEARCH CORP
|
1.03% | $2,744,919.70 | 10,645 |
|
-
PEPSICO INC
|
0.98% | $2,602,405.80 | 16,420 |
|
-
ADVANCED MICRO DEVICES INC
|
0.96% | $2,541,693.30 | 7,170 |
|
-
NETFLIX INC
|
0.96% | $2,541,511.50 | 27,150 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $2,495,297.00 | 4,825 |
|
-
LINDE PLC
|
0.93% | $2,480,643.00 | 4,950 |
|
-
CSX CORP
|
0.93% | $2,477,570.48 | 54,536 |
|
-
CITIGROUP INC
|
0.93% | $2,475,005.22 | 19,339 |
|
-
JOHNSON & JOHNSON
|
0.90% | $2,384,693.75 | 10,375 |
|
-
PROGRESSIVE CORP/OH/
|
0.83% | $2,209,853.12 | 10,979 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.81% | $2,136,563.00 | 9,581 |
|
-
MCDONALDS CORP
|
0.79% | $2,088,892.85 | 7,115 |
|
-
Duke Energy CORP
|
0.77% | $2,045,724.05 | 15,791 |
|
-
UNITEDHEALTH GROUP INC
|
0.75% | $1,985,031.84 | 5,358 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $1,943,839.48 | 1,916 |
|
-
DEVON ENERGY CORP/DE
|
0.71% | $1,881,631.73 | 36,629 |
|
-
AbbVie Inc.
|
0.71% | $1,873,563.12 | 8,866 |
|
-
INTEL CORP
|
0.70% | $1,844,627.52 | 19,524 |
|
-
ALTRIA GROUP, INC.
|
0.69% | $1,829,181.70 | 25,178 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.67% | $1,778,921.82 | 8,853 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.65% | $1,727,608.72 | 3,607 |
|
-
GENERAL ELECTRIC CO
|
0.65% | $1,716,095.67 | 5,919 |
|
-
TJX COMPANIES INC /DE/
|
0.62% | $1,645,248.00 | 10,496 |
|
-
Intercontinental Exchange, Inc.
|
0.62% | $1,639,393.30 | 10,370 |
|
-
CHEVRON CORP
|
0.59% | $1,569,290.58 | 8,118 |
|
-
Diamondback Energy, Inc.
|
0.58% | $1,533,382.91 | 7,457 |
|
-
LOWES COMPANIES INC
|
0.57% | $1,513,212.23 | 6,337 |
|
-
Eaton Corp plc
|
0.57% | $1,501,245.67 | 3,467 |
|
-
PULTEGROUP INC/MI/
|
0.56% | $1,495,239.20 | 12,220 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $1,480,607.94 | 10,066 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $1,461,072.00 | 15,968 |
|
-
CrowdStrike Holdings, Inc.
|
0.55% | $1,454,036.50 | 3,262 |
|
-
CINTAS CORP
|
0.54% | $1,437,164.46 | 8,226 |
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