Companies: 11,396     total market cap: HK$1177.308 T
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Aptus Drawdown Managed Equity ETF
ADME
#2205
ETF rank
HK$2.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$437.17
Share price
-0.11%
Change (1 day)
8.85%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Growth ETFs
Categories

Aptus Drawdown Managed Equity ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
7.88%
Apple IncAAPL68506
6.33%
NVIDIA CorpNVDA113603
6.13%
Microsoft CorpMSFT34829
4.71%
Alphabet IncGOOG50034
4.12%
Amazon.com IncAMZN46050
2.44%
Broadcom IncAVGO22259
2.18%
Meta Platforms IncMETA10307
2.14%
Visa IncV15315
1.79%
Eli Lilly & CoLLY3778
1.76%
JPMORGAN CHASE & CO.JPM15568
1.68%
Berkshire Hathaway IncBRK/B8742
1.67%
Tesla IncTSLA13333
1.49%
ExxonMobil Holdings CorpXOM27385
1.36%
Advanced Micro Devices IncAMD7998
1.29%
Micron Technology IncMU5407
1.25%
Blackrock IncBLK3107
1.17%
Walmart IncWMT28244
1.07%
Johnson & JohnsonJNJ11571
1.01%
BNY Mellon US Large Cap Core Equity ETFBKLC63655
0.96%
AbbVie IncABBV9901
0.84%
Citigroup IncC20689
0.81%
CSX CorpCSX48304
0.81%
Thermo Fisher Scientific IncTMO3399
0.80%
UnitedHealth Group IncUNH5979
0.79%
Southern Co/TheSO25617
0.78%
Lowe's Cos IncLOW10220
0.75%
Costco Wholesale CorpCOST2123
0.75%
Duke Energy CorpDUK17631
0.75%
Linde PLCLIN4330
0.75%
Progressive Corp/ThePGR9772
0.75%
PNC Financial Services Group Inc/ThePNC9804
0.74%
GE AEROSPACEGE6609
0.72%
Caterpillar IncCAT3721
0.71%
Altria Group IncMO28122
0.68%
Cintas CorpCTAS9169
0.63%
Chevron CorpCVX9061
0.63%
Procter & Gamble Co/ThePG11239
0.59%
Palantir Technologies IncPLTR10555
0.58%
Cisco Systems IncCSCO17831
0.57%
Crowdstrike Holdings IncCRWD7645
0.56%
Marriott International Inc/MDMAR3977
0.56%
Merck & Co IncMRK11552
0.56%
Netflix IncNFLX26761
0.55%
SPXW US 12/31/26 P6800SPXW 261231P06800000450
0.53%
Lam Research CorpLRCX7279
0.51%
Devon Energy CorpDVN35728
0.49%
Amphenol CorpAPH18484
0.49%
Diamondback Energy IncFANG8308
0.49%
Coca-Cola Co/TheKO15351
0.48%
Amgen IncAMGN3141
0.48%
Digital Realty Trust IncDLR8082
0.47%
Cash & OtherCash&Other1412571.17
0.46%
Intercontinental Exchange IncICE7867
0.46%
PepsiCo IncPEP9685
0.45%
Eaton Corp PLCETN3858
0.45%
RTX CorpRTX6812
0.44%
Applied Materials IncAMAT3585
0.43%
Palo Alto Networks IncPANW3964
0.43%
Texas Instruments IncTXN4354
0.42%
Darden Restaurants IncDRI5624
0.42%
Goldman Sachs Group Inc/TheGS1387
0.42%
Intel CorpINTC21801
0.41%
PulteGroup IncPHM9571
0.41%
SPX US 01/15/27 P6500SPX 270115P06500000400
0.40%
Welltower IncWELL4944
0.39%
Equinix IncEQIX1112
0.39%
NextEra Energy IncNEE13859
0.39%
Stryker CorpSYK3669
0.39%
TJX Cos Inc/TheTJX8539
0.38%
International Business Machines CorpIBM4724
0.37%
Intuitive Surgical IncISRG2475
0.37%
Morgan StanleyMS5988
0.36%
Abbott LaboratoriesABT9894
0.35%
Gilead Sciences IncGILD6236
0.35%
Newmont CorpNEM8720
0.34%
Arista Networks IncANET5562
0.34%
Walt Disney Co/TheDIS8724
0.33%
Automatic Data Processing IncADP3247
0.33%
ELEVANCE HEALTH INCELV2292
0.33%
GE Vernova IncGEV1257
0.32%
QUALCOMM IncQCOM5604
0.31%
KLA CORPKLAC6084
0.31%
McDonald's CorpMCD3342
0.31%
Oracle CorpORCL7981
0.31%
Verizon Communications IncVZ20328
0.30%
Analog Devices IncADI2329
0.30%
Medtronic PLCMDT8934
0.28%
Chubb LtdCB2281
0.28%
Cognizant Technology Solutions CorpCTSH12847
0.28%
Travelers Cos Inc/TheTRV2120
0.27%
American Express CoAXP2537
0.27%
Salesforce IncCRM3782
0.27%
Deere & CoDE1199
0.27%
Public StoragePSA2430
0.26%
Dell Technologies IncDELL2315
0.26%
Pfizer IncPFE27313
0.25%
Mondelez International IncMDLZ11425
0.25%
Motorola Solutions IncMSI1457
0.25%
Charles Schwab Corp/TheSCHW8042
0.25%
AT&T IncT34964
0.25%
Uber Technologies IncUBER10877
0.24%
SLB LtdSLB14602
0.23%
Danaher CorpDHR2927
0.23%
MARVELL TECHNOLOGY INCMRVL4457
0.22%
T-Mobile US IncTMUS3935
0.21%
Boeing Co/TheBA3607
0.21%
Colgate-Palmolive CoCL6471
0.21%
General Motors CoGM7318
0.21%
McKesson CorpMCK575
0.21%
Packaging Corp of AmericaPKG2498
0.21%
Vertex Pharmaceuticals IncVRTX1144
0.20%
Archer-Daniels-Midland CoADM8616
0.20%
Booking Holdings IncBKNG3894
0.20%
Bristol-Myers Squibb CoBMY9839
0.20%
Capital One Financial CorpCOF3122
0.20%
Delta Air Lines IncDAL6644
0.20%
S&P Global IncSPGI1261
0.19%
Honeywell International IncHON2467
0.19%
Lockheed Martin CorpLMT954
0.19%
Parker-Hannifin CorpPH593
0.19%
Prologis IncPLD4534
0.19%
Starbucks CorpSBUX5281
0.19%
Sherwin-Williams Co/TheSHW1642
0.18%
3M CoMMM2934
0.18%
ServiceNow IncNOW5337
0.18%
Sandisk CorpSNDK625
0.17%
AppLovin CorpAPP1303
0.17%
CVS Health CorpCVS5879
0.17%
Seagate Technology Holdings PLCSTX1040
0.16%
Adobe IncADBE2016
0.16%
Constellation Energy CorpCEG1765
0.16%
Cummins IncCMI1057
0.16%
Marsh & McLennan Cos IncMRSH2324
0.16%
Northrop Grumman CorpNOC866
0.16%
Quanta Services IncPWR806
0.16%
Ross Stores IncROST2007
0.16%
Western Digital CorpWDC1680
0.15%
Cadence Design Systems IncCDNS1347
0.15%
Emerson Electric CoEMR2641
0.15%
FedEx CorpFDX1440
0.15%
Johnson Controls International plcJCI3262
0.15%
O'Reilly Automotive IncORLY5240
0.14%
Comcast CorpCMCSA17053
0.14%
Corning IncGLW3742
0.14%
Howmet Aerospace IncHWM1923
0.14%
Intuit IncINTU1260
0.14%
Synopsys IncSNPS906
0.14%
United Rentals IncURI388
0.14%
Waste Management IncWM1806
0.13%
Freeport-McMoRan IncFCX6722
0.13%
Fortinet IncFTNT3125
0.13%
HCA Healthcare IncHCA772
0.13%
Robinhood Markets IncHOOD4833
0.13%
Trane Technologies PLCTT921
0.12%
Aon PLCAON1036
0.12%
Cigna Group/TheCI1242
0.12%
Vertiv Holdings CoVRT1843
0.11%
Boston Scientific CorpBSX7493
0.11%
Ciena CorpCIEN1173
0.11%
L3Harris Technologies IncLHX1205
0.10%
CRH PLCCRH3192
0.10%
NXP Semiconductors NVNXPI1135
0.10%
TE Connectivity PLCTEL1429
0.09%
Datadog IncDDOG1493
0.09%
Kimberly-Clark CorpKMB2423.8
0.08%
Coherent CorpCOHR1107
0.08%
Keysight Technologies IncKEYS819
0.08%
SPXW US 12/31/26 P5200SPXW 261231P05200000450
0.08%
Tapestry IncTPR1696
0.06%
SPX US 01/15/27 P4500SPX 270115P04500000400
0.02%
SPXW US 12/31/26 C8450SPXW 261231C08450000300
0.01%
Space Exploration Technologies CorpSPCX110
-0.01%
SPXW US 12/31/26 C8800SPXW 261231C08800000-300
-0.28%
SPX US 01/15/27 P5500SPX 270115P05500000-800
-0.37%
SPXW US 12/31/26 P6000SPXW 261231P06000000-900

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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