$46.34
At close: May 27 EDT
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As of Apr 30, 2025
Number of Stock Holdings
76
Number of Bond Holdings
-
Total Holdings
79
Number of ETFs
-
Aptus Drawdown Managed Equity ETF (BATS:ADME), Top Holdings
Aptus Drawdown Managed Equity ETF (BATS: ADME)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 6.70% | |
| AAPL | Apple Inc | 6.46% | |
| NVDA | Nvidia Corp. | 5.82% | |
| GOOGL | Alphabet Inc | 3.61% | |
| AMZN | Amazon.Com Inc | 3.70% | |
| META | Meta Platforms Inc | 2.71% | |
| AVGO | Broadcom Inc | 2.30% | |
| AMAT | Applied Materials Inc Com | 1.86% | |
| XOM | Exxon Mobil Corp Common Stock Usd 0 | 1.85% | |
| JPM | Jpmorgan Chase & Co. | 2.00% | |
| NOW | Servicenow, Inc. | 2.15% | |
| TSLA | Tesla, Inc. | 2.15% | |
| V | Visa Inc | 2.13% | |
| BRK.B | Berkshire Hathaway, Inc. | 2.09% | |
| PGR | Progressive Corp. | 1.91% | |
| CVX | Chevron Corp. | 2.01% | |
FAQ
How has ADME ETF performed?
The ADME ETF is currently trading at $46.34, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $48.57 and as low as $39.85.
What is the expense ratio for ADME?
The expense ratio of ADME is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ADME?
The total Assets Under Management (AUM) for ADME is 226.63M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ADME?
ADME follows a Large Cap Growth investment style.
What are the top holdings for ADME?
The top holdings of ADME include: MSFT (6.7%), AAPL (6.46%), NVDA (5.82%), GOOGL (3.61%), AMZN (3.7%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ADME?
Average daily volume data for ADME is currently not available.
