Aptus Drawdown Managed Equity ETF (ADME) Holdings
ADME holdings summary
as of Oct 25, 2026- Holdings
- 167 positions listed
- Top 10 weight
- 40.2% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- NVDA 7.73% NVIDIA Corporation
- Annual turnover
- 65.2% of the portfolio traded
Top 1040.2%
Top 2556.8%
Top 5072.2%
Top 10089.1%
All ADME holdings
167 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.73% | $23.8M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.34% | $22.5M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.91% | $18.1M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.36% | $16.5M | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.88% | $11.9M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.33% | $7.2M | $1.57T | 43.3 |
| 7 | V | Visa Inc. | Financial Services | 2.11% | $6.5M | $755.84B | 34.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.10% | $6.5M | $1.81T | 26.7 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 1.76% | $5.4M | $902.16B | 14.2 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.63% | $5.0M | $1.14T | 13.4 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.59% | $4.9M | $1.40T | 328.4 |
| 12 | XOM | Exxon Mobil Corporation | Energy | 1.58% | $4.9M | $735.95B | 23.0 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.58% | $4.8M | $1.12T | 42.2 |
| 14 | MU | Micron Technology, Inc. | Technology | 1.43% | $4.4M | $994.34B | 11.8 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.34% | $4.1M | $863.17B | 134.9 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 1.16% | $3.6M | $945.50B | 43.0 |
| 17 | BLK | BlackRock, Inc. | Financial Services | 1.16% | $3.6M | $184.31B | 25.8 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $3.1M | $615.87B | 38.8 |
| 19 | SO | The Southern Company | Utilities | 0.93% | $2.8M | $104.89B | 22.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.88% | $2.7M | $504.37B | 80.6 |
| 21 | CAT | Caterpillar Inc. | Industrials | 0.87% | $2.7M | $335.91B | 31.5 |
| 22 | CSX | CSX Corporation | Industrials | 0.82% | $2.5M | $90.18B | 28.3 |
| 23 | C | Citigroup Inc. | Financial Services | 0.80% | $2.5M | $208.44B | 12.1 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.79% | $2.4M | $360.32B | 25.8 |
| 25 | DUK | Duke Energy Corporation | Utilities | 0.74% | $2.3M | $94.71B | 18.3 |
| 26 | LIN | Linde plc | Basic Materials | 0.74% | $2.3M | $229.77B | 32.2 |
| 27 | PGR | The Progressive Corporation | Financial Services | 0.73% | $2.3M | $126.81B | 11.0 |
| 28 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.73% | $2.2M | $86.73B | 11.6 |
| 29 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.71% | $2.2M | $255.13B | 37.1 |
| 30 | MO | Altria Group, Inc. | Consumer Defensive | 0.71% | $2.2M | $125.41B | 15.8 |
| 31 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.68% | $2.1M | $110.74B | 16.7 |
| 32 | PLTR | Palantir Technologies Inc. | Technology | 0.68% | $2.1M | $447.04B | 160.4 |
| 33 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.68% | $2.1M | $438.30B | 47.6 |
| 34 | CTAS | Cintas Corporation | Industrials | 0.68% | $2.1M | $84.85B | 42.1 |
| 35 | CVX | Chevron Corporation | Energy | 0.68% | $2.1M | $441.34B | 21.2 |
| 36 | GCP | General Electric Company | Other | 0.65% | $2.0M | — | — |
| 37 | DVN | Devon Energy Corporation | Energy | 0.60% | $1.8M | $55.80B | 11.1 |
| 38 | CSCO | Cisco Systems, Inc. | Technology | 0.59% | $1.8M | $423.39B | 32.2 |
| 39 | INTC | Intel Corporation | Technology | 0.58% | $1.8M | $474.96B | — |
| 40 | PG | The Procter & Gamble Company | Consumer Defensive | 0.58% | $1.8M | $370.12B | 24.1 |
| 41 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.57% | $1.8M | $90.70B | 22.8 |
| 42 | LRCX | Lam Research Corporation | Technology | 0.56% | $1.7M | $330.30B | 45.8 |
| 43 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.56% | $1.7M | $232.83B | — |
| 44 | NFLX | Netflix, Inc. | Communication Services | 0.56% | $1.7M | $293.68B | 22.2 |
| 45 | FANG | Diamondback Energy, Inc. | Energy | 0.55% | $1.7M | $57.11B | 38.8 |
| 46 | MRK | Merck & Co., Inc. | Healthcare | 0.53% | $1.6M | $360.08B | 115.8 |
| 47 | BKLC | BNY Mellon US Large Cap Core Equity ETF | Other | 0.52% | $1.6M | — | — |
| 48 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.51% | $1.6M | $101.19B | 40.1 |
| 49 | ETN | Eaton Corporation plc | Industrials | 0.48% | $1.5M | $151.92B | 39.8 |
| 50 | KO | The Coca-Cola Company | Consumer Defensive | 0.47% | $1.4M | $404.01B | 28.2 |
| 51 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.47% | $1.4M | $66.46B | 85.4 |
| 52 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.46% | $1.4M | $179.19B | 16.5 |
| 53 | PANW | Palo Alto Networks, Inc. | Technology | 0.46% | $1.4M | $279.76B | 855.0 |
| 54 | AMGN | Amgen Inc. | Healthcare | 0.45% | $1.4M | $233.82B | 26.9 |
| 55 | APH | Amphenol Corporation | Technology | 0.44% | $1.4M | $195.67B | 39.7 |
| 56 | AMAT | Applied Materials, Inc. | Technology | 0.42% | $1.3M | $324.81B | 35.3 |
| 57 | RTX | RTX Corporation | Industrials | 0.41% | $1.3M | $261.36B | 34.1 |
| 58 | TXN | Texas Instruments Incorporated | Technology | 0.41% | $1.3M | $252.49B | 42.1 |
| 59 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.41% | $1.3M | $24.48B | 21.0 |
| 60 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.41% | $1.3M | $256.60B | 12.7 |
| 61 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.39% | $1.2M | $162.06B | 27.3 |
| 62 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.39% | $1.2M | — | — |
| 63 | WELL | Welltower Inc. | Real Estate | 0.39% | $1.2M | $169.23B | 105.3 |
| 64 | NEE | NextEra Energy, Inc. | Utilities | 0.38% | $1.2M | $166.46B | 17.9 |
| 65 | MS | Morgan Stanley | Financial Services | 0.37% | $1.1M | $283.60B | 14.3 |
| 66 | IBM | International Business Machines Corporation | Technology | 0.37% | $1.1M | $218.71B | 20.6 |
| 67 | SYK | Stryker Corporation | Healthcare | 0.37% | $1.1M | $113.02B | 30.5 |
| 68 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.36% | $1.1M | $21.63B | 11.6 |
| 69 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.36% | $1.1M | $150.74B | 48.9 |
| 70 | DELL | Dell Technologies Inc. | Technology | 0.35% | $1.1M | $287.20B | 26.3 |
| 71 | EQIX | Equinix, Inc. | Real Estate | 0.34% | $1.1M | $97.29B | 63.4 |
| 72 | ELV | Elevance Health Inc. | Healthcare | 0.34% | $1.1M | $92.88B | 19.0 |
| 73 | ADP | Automatic Data Processing, Inc. | Technology | 0.34% | $1.0M | $114.48B | 26.4 |
| 74 | MRVL | Marvell Technology, Inc. | Technology | 0.34% | $1.0M | $204.75B | 72.3 |
| 75 | ABT | Abbott Laboratories | Healthcare | 0.34% | $1.0M | $181.50B | 33.8 |
| 76 | GILD | Gilead Sciences, Inc. | Healthcare | 0.33% | $1.0M | $193.67B | — |
| 77 | ORCL | Oracle Corporation | Technology | 0.33% | $1.0M | $388.73B | 20.1 |
| 78 | QCOM | QUALCOMM Incorporated | Technology | 0.32% | $994,558.90 | $183.79B | 19.9 |
| 79 | GEV | GE Vernova Inc. | Industrials | 0.32% | $990,873.08 | $245.35B | 26.4 |
| 80 | NEM | Newmont Corporation | Basic Materials | 0.32% | $989,030.16 | $124.97B | 15.0 |
| 81 | DIS | The Walt Disney Company | Communication Services | 0.31% | $962,307.92 | $190.95B | 22.8 |
| 82 | ANET | Arista Networks, Inc. | Technology | 0.30% | $936,814.29 | $223.21B | 55.8 |
| 83 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.30% | $929,135.48 | $29.74B | 14.2 |
| 84 | CRM | Salesforce, Inc. | Technology | 0.30% | $928,521.18 | $198.10B | 22.0 |
| 85 | KLAC | KLA Corporation | Technology | 0.30% | $919,613.76 | $216.29B | 45.3 |
| 86 | ADI | Analog Devices, Inc. | Technology | 0.30% | $918,385.15 | $191.62B | 47.0 |
| 87 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $905,177.61 | $186.09B | 11.7 |
| 88 | NOW | ServiceNow, Inc. | Technology | 0.28% | $864,326.36 | $146.78B | 88.7 |
| 89 | PFE | Pfizer Inc. | Healthcare | 0.28% | $850,504.51 | $168.60B | 38.9 |
| 90 | TRV | The Travelers Companies, Inc. | Financial Services | 0.28% | $849,583.05 | $81.25B | 10.5 |
| 91 | CB | Chubb Limited | Financial Services | 0.28% | $849,583.05 | $138.81B | 12.7 |
| 92 | AXP | American Express Company | Financial Services | 0.27% | $829,311.01 | $211.77B | 19.0 |
| 93 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $821,632.20 | $171.94B | 19.7 |
| 94 | SNDK | Sandisk Corporation | Technology | 0.26% | $787,845.46 | $187.78B | 17.6 |
| 95 | UBER | Uber Technologies, Inc. | Technology | 0.25% | $778,016.59 | $143.69B | 15.4 |
| 96 | PSA | Public Storage | Real Estate | 0.25% | $778,016.59 | $55.74B | 28.5 |
| 97 | T | AT&T Inc. | Communication Services | 0.25% | $776,787.98 | $160.62B | 7.7 |
| 98 | SCHW | The Charles Schwab Corporation | Financial Services | 0.25% | $769,109.17 | $159.03B | 15.7 |
| 99 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.25% | $764,809.04 | $81.57B | 23.5 |
| 100 | DE | Deere & Company | Industrials | 0.25% | $759,280.30 | $173.06B | 35.7 |
| 101 | MSI | Motorola Solutions, Inc. | Technology | 0.23% | $700,307.07 | $76.65B | 36.5 |
| 102 | SLB | Schlumberger Limited | Energy | 0.23% | $699,078.46 | $73.47B | 23.9 |
| 103 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $696,314.09 | $145.31B | 46.0 |
| 104 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.22% | $675,120.59 | $39.81B | 22.6 |
| 105 | MDT | Medtronic plc | Healthcare | 0.22% | $666,520.33 | $121.20B | 23.3 |
| 106 | DHR | Danaher Corporation | Healthcare | 0.21% | $659,762.98 | $161.01B | 40.8 |
| 107 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.21% | $654,234.24 | $88.89B | 43.6 |
| 108 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $652,084.17 | $122.81B | 18.1 |
| 109 | TMUS | T-Mobile US, Inc. | Communication Services | 0.21% | $649,626.96 | $170.66B | 16.6 |
| 110 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.21% | $647,476.89 | $122.05B | 13.2 |
| 111 | BA | The Boeing Company | Industrials | 0.21% | $645,941.13 | $150.34B | 67.9 |
| 112 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.21% | $631,812.13 | $21.03B | 30.7 |
| 113 | WDC | Western Digital Corporation | Technology | 0.20% | $621,983.26 | $124.28B | 12.3 |
| 114 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $621,676.10 | $126.66B | 28.9 |
| 115 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.20% | $618,604.58 | $75.02B | 37.1 |
| 116 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $615,225.91 | $123.76B | 13.0 |
| 117 | MCK | McKesson Corporation | Healthcare | 0.19% | $595,261.01 | $117.15B | 26.9 |
| 118 | PLD | Prologis, Inc. | Real Estate | 0.19% | $586,353.60 | $122.24B | 27.7 |
| 119 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $576,524.73 | $126.66B | 26.1 |
| 120 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $566,081.55 | $127.42B | 20.3 |
| 121 | CMI | Cummins Inc. | Industrials | 0.18% | $561,781.42 | $73.15B | 27.2 |
| 122 | SHW | The Sherwin-Williams Company | Basic Materials | 0.18% | $560,859.96 | $81.37B | 30.9 |
| 123 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $551,338.24 | $121.49B | 33.8 |
| 124 | CVS | CVS Health Corporation | Healthcare | 0.18% | $551,031.09 | $118.13B | 24.3 |
| 125 | DAL | Delta Air Lines, Inc. | Industrials | 0.18% | $549,495.33 | $49.59B | 15.0 |
| 126 | GM | General Motors Company | Consumer Cyclical | 0.18% | $549,188.18 | $73.67B | 37.7 |
| 127 | FTNT | Fortinet, Inc. | Technology | 0.17% | $530,759.04 | $124.09B | 59.8 |
| 128 | HON | Honeywell International Inc. | Industrials | 0.17% | $528,916.13 | $67.00B | 7.8 |
| 129 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $528,608.98 | $111.17B | 56.4 |
| 130 | ADBE | Adobe Inc. | Technology | 0.17% | $521,237.33 | $95.43B | 13.7 |
| 131 | NOC | Northrop Grumman Corporation | Industrials | 0.16% | $499,122.37 | $73.85B | 16.5 |
| 132 | MMM | 3M Company | Industrials | 0.16% | $494,822.23 | $84.97B | 29.3 |
| 133 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.16% | $489,907.80 | $72.22B | 28.3 |
| 134 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.16% | $485,914.82 | $75.68B | 28.6 |
| 135 | GLW | Corning Incorporated | Technology | 0.15% | $473,014.43 | $113.70B | 60.6 |
| 136 | FDX | FedEx Corporation | Industrials | 0.15% | $453,356.68 | $69.47B | 15.8 |
| 137 | JCI | Johnson Controls International plc | Industrials | 0.15% | $452,742.38 | $88.12B | 41.1 |
| 138 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $451,820.92 | $89.88B | 22.5 |
| 139 | WM | Waste Management, Inc. | Industrials | 0.15% | $447,827.94 | $90.68B | 32.1 |
| 140 | INTU | Intuit Inc. | Technology | 0.15% | $446,292.18 | $86.89B | 19.8 |
| 141 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $444,142.12 | $95.00B | 72.4 |
| 142 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $436,770.46 | $99.86B | 34.3 |
| 143 | CEG | Constellation Energy Corporation | Utilities | 0.14% | $433,391.79 | $96.15B | 26.5 |
| 144 | URI | United Rentals, Inc. | Industrials | 0.14% | $430,627.42 | $64.09B | 24.8 |
| 145 | TT | Trane Technologies plc | Industrials | 0.13% | $413,734.05 | $100.97B | 34.2 |
| 146 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $411,583.98 | $88.13B | 63.5 |
| 147 | SNPS | Synopsys, Inc. | Technology | 0.13% | $400,219.35 | $87.12B | 80.3 |
| 148 | CIEN | Ciena Corporation | Technology | 0.13% | $394,383.46 | $47.18B | 74.4 |
| 149 | DDOG | Datadog, Inc. | Technology | 0.12% | $383,633.13 | $88.73B | 494.2 |
| 150 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $377,797.24 | $77.72B | 7.1 |
| 151 | CI | Cigna Corporation | Healthcare | 0.12% | $375,340.02 | $79.88B | 12.5 |
| 152 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $366,432.60 | $88.12B | 47.6 |
| 153 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $355,375.12 | $79.47B | 46.7 |
| 154 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $355,375.12 | $99.34B | 15.4 |
| 155 | AON | Aon plc | Financial Services | 0.11% | $332,031.56 | $62.06B | 16.1 |
| 156 | KVUE | Kenvue Inc. | Consumer Defensive | 0.11% | $326,195.66 | $36.32B | 22.0 |
| 157 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $323,124.14 | $64.33B | 18.0 |
| 158 | LHX | L3Harris Technologies, Inc. | Industrials | 0.10% | $320,052.62 | $46.28B | 25.1 |
| 159 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $311,145.20 | $61.56B | 20.8 |
| 160 | CRH | CRH PLC | Basic Materials | 0.09% | $276,437.00 | — | — |
| 161 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $274,594.09 | $57.83B | 19.6 |
| 162 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $247,871.85 | $56.39B | 44.8 |
| 163 | COHR | Coherent, Inc. | Technology | 0.07% | $228,214.10 | $45.87B | 56.5 |
| 164 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $187,055.71 | $23.85B | 16.5 |
| 165 | APP | AppLovin Corporation | Communication Services | 0.06% | $183,677.03 | $89.40B | 20.5 |
| 166 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $81,702.49 | $16.93B | 25.8 |
| 167 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.01% | $16,279.07 | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($307.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ADME sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.3% | 44 | NVDA, AAPL, MSFT |
| Financial Services | 12.2% | 19 | V, JPM, BRK.B |
| Healthcare | 9.5% | 22 | LLY, JNJ, ABBV |
| Communication Services | 9.3% | 9 | GOOG, META, NFLX |
| Consumer Cyclical | 9.2% | 15 | AMZN, TSLA, LOW |
| Industrials | 6.5% | 26 | CAT, CSX, CTAS |
| Consumer Defensive | 4.8% | 10 | WMT, MO, COST |
| Energy | 3.6% | 5 | XOM, CVX, DVN |
| Utilities | 2.2% | 4 | SO, DUK, NEE |
| Real Estate | 1.6% | 5 | DLR, WELL, EQIX |
| Other | 1.6% | 3 | GCP, BKLC, FXFXX |
| Basic Materials | 1.5% | 5 | LIN, NEM, SHW |
Sum of the weights of the holdings in each sector.
ADME top industries
Semiconductors
14.9%
Software - Infrastructure
8.2%
Internet Content & Information
7.5%
Consumer Electronics
7.3%
Drug Manufacturers - General
5.3%
Internet Retail
3.9%
Credit Services
2.6%
Banks - Diversified
2.6%
Oil & Gas Integrated
2.3%
Utilities - Regulated Electric
2.0%
Discount Stores
1.8%
Auto Manufacturers
1.8%
Software - Application
1.8%
Insurance - Diversified
1.6%
Healthcare Plans
1.4%
ADME overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACIO | Aptus Collared Income Opportunity ETF | 97.8% | 167 of 167 | 0.82% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 76.5% | 164 of 403 | 0.06% |
| SPYM | SPDR Portfolio S&P 500 ETF | 76.1% | 164 of 502 | 0.01% |
| SPY | SPDR S&P 500 ETF | 75.7% | 164 of 502 | 0.09% |
| ESGU | iShares ESG Aware MSCI USA ETF | 70.0% | 129 of 267 | 0.15% |
| VTI | Vanguard Total Stock Market ETF | 68.3% | 164 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ADME portfolio
Aptus Drawdown Managed Equity ETF holds 167 positions. The ten largest make up 40.2% of the fund and the top 50 72.2%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.73%), Apple Inc. (7.34%), Microsoft Corporation (5.91%), Alphabet Inc. (5.36%), Amazon.com, Inc. (3.88%).
By sector, Technology is 37.3%, Financial Services is 12.2%, Healthcare is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ADME chart, ADME performance, ADME dividends, ADME valuation, ADME overview.
ADME holdings FAQ
How many holdings does ADME have?
ADME holds 167 positions as of October 25, 2026.
What are the top 10 holdings of ADME?
The ten largest holdings are NVIDIA Corporation (7.73%), Apple Inc. (7.34%), Microsoft Corporation (5.91%), Alphabet Inc. (5.36%), Amazon.com, Inc. (3.88%), Broadcom Inc. (2.33%), Visa Inc. (2.11%), Meta Platforms, Inc. (2.10%), JPMorgan Chase & Co. (1.76%), Berkshire Hathaway Inc. (1.63%). Together they are 40.2% of the fund.
What percentage of ADME is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.73% of net assets, about $23.8M of the fund's $307.2M.
Which sector is the largest in ADME?
Technology is the largest sector at 37.3%, followed by Financial Services (12.2%) and Healthcare (9.5%), based on the sectors of the individual holdings.
How concentrated is ADME?
The top 10 holdings are 40.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ADME behaves like a portfolio of about 40 equally weighted stocks.