Aptus Drawdown Managed Equity ETF logo

Aptus Drawdown Managed Equity ETF holdings listCBOE: ADME

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
Apple logo

Apple

AAPL
7.02%$3366 B71 K$222.68$15.73 MTechnologyConsumer ElectronicsUnited States
NVIDIA logo

NVIDIA

NVDA
6.68%$3418 B114 K$139.32$15.93 MTechnologySemiconductorsUnited States
6.17%$3050 B35 K$410.25$14.17 MTechnologySoftware InfrastructureUnited States
3.74%$2110 B49 K$172.36$8.50 MCommunication ServicesInternet Content & InformationUnited States
Amazon logo

Amazon

AMZN
3.54%$2072 B43 K$197.01$8.50 MConsumer CyclicalInternet RetailUnited States
2.57%$1428 B10 K$565.49$5.81 MCommunication ServicesInternet Content & InformationUnited States
2.04%$790 B27 K$169.20$4.64 MTechnologySemiconductorsUnited States
1.92%$195 B5 K$943.41$4.41 MTechnologySoftware ApplicationUnited States
1.86%$628 B19 K$222.94$4.26 MFinancial ServicesBanks - DiversifiedUnited States
1.81%$511 B35 K$115.02$4.05 MEnergyOil & Gas IntegratedUnited States
1.72%$563 B13 K$290.11$3.91 MFinancial ServicesCredit ServicesUnited States
1.72%$184 B10 K$379.30$3.96 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.70%$140 B11 K$368.44$4.00 MHealthcareMedical DevicesUnited States

Berkshire Hathaway Inc

1.69%-9 K
1.66%$128 B7 K$545.42$3.78 MIndustrialsAerospace & DefenseUnited States
1.59%$142 B15 K$242.85$3.61 MFinancial ServicesInsurance - Property & CasualtyUnited States
Tesla logo

Tesla

TSLA
1.43%$800 B13 K$249.37$3.24 MConsumer CyclicalAuto ManufacturersUnited States
1.42%$152 B18 K$183.87$3.26 MTechnologySemiconductor Equipment & MaterialsUnited States
1.35%$219 B7 K$460.31$3.09 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.34%$775 B4 K$816.20$3.00 MHealthcareDrug Manufacturers - GeneralUnited States
1.22%$149 B11 K$262.45$2.77 MConsumer CyclicalHome Improvement RetailUnited States
1.21%$525 B5 K$568.65$2.77 MHealthcareHealthcare PlansUnited States
1.20%$146 B3 K$988.99$2.75 MFinancial ServicesAsset ManagementUnited States
1.18%$259 B12 K$223.06$2.69 MCommunication ServicesTelecom ServicesUnited States
1.17%$227 B16 K$165.77$2.65 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.14%$323 B3 K$756.50$2.60 MCommunication ServicesEntertainmentUnited States
1.14%$661 B32 K$82.19$2.61 MConsumer DefensiveDiscount StoresUnited States
1.12%$213 B5 K$558.00$2.60 MHealthcareDiagnostics & ResearchUnited States
1.10%$216 B7 K$345.73$2.52 MTechnologyInformation Technology ServicesIreland
1.09%$389 B15 K$165.29$2.48 MConsumer DefensiveHousehold & Personal ProductsUnited States