Companies: 11,396     total market cap: NZ$269.064 T
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Aptus Drawdown Managed Equity ETF
ADME
#2167
ETF rank
NZ$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$100.12
Share price
-0.46%
Change (1 day)
11.01%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Growth ETFs
Categories

Aptus Drawdown Managed Equity ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 173

Full holdings list

Weight %NameTickerShares Held
7.95%
NVIDIA CorpNVDA113249
7.61%
Apple IncAAPL67993
5.93%
Microsoft CorpMSFT34629
5.09%
Alphabet IncGOOG49812
3.76%
Amazon.com IncAMZN46042
2.46%
Broadcom IncAVGO22259
2.06%
Meta Platforms IncMETA10307
1.98%
Visa IncV15315
1.75%
Tesla IncTSLA13333
1.68%
JPMORGAN CHASE & CO.JPM15568
1.62%
Micron Technology IncMU5407
1.59%
ExxonMobil Holdings CorpXOM27385
1.56%
Eli Lilly & CoLLY3778
1.53%
Berkshire Hathaway IncBRK/B8742
1.44%
Advanced Micro Devices IncAMD7998
1.14%
Blackrock IncBLK3107
1.09%
Walmart IncWMT28244
1.00%
Johnson & JohnsonJNJ11571
0.91%
AbbVie IncABBV9901
0.86%
Caterpillar IncCAT3721
0.86%
Southern Co/TheSO28799
0.82%
Citigroup IncC20689
0.81%
CSX CorpCSX48304
0.79%
UnitedHealth Group IncUNH5979
0.76%
Thermo Fisher Scientific IncTMO3399
0.72%
PNC Financial Services Group Inc/ThePNC9804
0.71%
Duke Energy CorpDUK17631
0.71%
Linde PLCLIN4330
0.71%
Progressive Corp/ThePGR9772
0.68%
Costco Wholesale CorpCOST2123
0.68%
Palantir Technologies IncPLTR10555
0.67%
Chevron CorpCVX9061
0.67%
Altria Group IncMO28122
0.66%
Crowdstrike Holdings IncCRWD7645
0.66%
Intel CorpINTC21801
0.65%
Lowe's Cos IncLOW10220
0.64%
Cisco Systems IncCSCO17831
0.63%
Cintas CorpCTAS9169
0.63%
GE AEROSPACEGE6609
0.59%
Devon Energy CorpDVN35728
0.58%
Procter & Gamble Co/ThePG11239
0.57%
Lam Research CorpLRCX7279
0.55%
Diamondback Energy IncFANG8308
0.54%
Netflix IncNFLX26761
0.53%
Merck & Co IncMRK11552
0.51%
Intercontinental Exchange IncICE10268
0.51%
Palo Alto Networks IncPANW3964
0.50%
BNY Mellon US Large Cap Core Equity ETFBKLC31516
0.50%
Marriott International Inc/MDMAR3977
0.49%
VIX US 11/18/26 C25VIX 261118C0002500020000
0.48%
Eaton Corp PLCETN3858
0.47%
Amphenol CorpAPH18484
0.47%
Digital Realty Trust IncDLR8082
0.46%
Applied Materials IncAMAT3585
0.46%
SPX US 01/15/27 P7000SPX 270115P07000000250
0.45%
Amgen IncAMGN3141
0.45%
Coca-Cola Co/TheKO15351
0.45%
Cash & OtherCash&Other1407533.61
0.43%
RTX CorpRTX6812
0.43%
Texas Instruments IncTXN4354
0.42%
PepsiCo IncPEP9685
0.41%
Goldman Sachs Group Inc/TheGS1387
0.39%
Darden Restaurants IncDRI5624
0.39%
TJX Cos Inc/TheTJX8539
0.38%
International Business Machines CorpIBM4724
0.38%
PulteGroup IncPHM9571
0.37%
Dell Technologies IncDELL2315
0.37%
NextEra Energy IncNEE13859
0.36%
Equinix IncEQIX1112
0.36%
GE Vernova IncGEV1257
0.36%
Intuitive Surgical IncISRG2475
0.36%
Morgan StanleyMS5988
0.36%
Stryker CorpSYK3669
0.36%
Welltower IncWELL4944
0.35%
MARVELL TECHNOLOGY INCMRVL4457
0.34%
Arista Networks IncANET5562
0.34%
Oracle CorpORCL7981
0.33%
Abbott LaboratoriesABT9894
0.33%
QUALCOMM IncQCOM5604
0.32%
Analog Devices IncADI2329
0.32%
Gilead Sciences IncGILD6236
0.32%
Newmont CorpNEM8720
0.31%
Automatic Data Processing IncADP3247
0.31%
Walt Disney Co/TheDIS8724
0.31%
ELEVANCE HEALTH INCELV2292
0.30%
KLA CORPKLAC6084
0.29%
Salesforce IncCRM3782
0.29%
Verizon Communications IncVZ20328
0.27%
Cognizant Technology Solutions CorpCTSH12847
0.27%
McDonald's CorpMCD3342
0.27%
ServiceNow IncNOW5337
0.27%
Travelers Cos Inc/TheTRV2120
0.26%
American Express CoAXP2537
0.26%
Chubb LtdCB2281
0.26%
Pfizer IncPFE27313
0.26%
Sandisk CorpSNDK625
0.25%
Deere & CoDE1199
0.25%
SLB LtdSLB14602
0.24%
Public StoragePSA2430
0.24%
AT&T IncT34964
0.23%
Mondelez International IncMDLZ11425
0.23%
Medtronic PLCMDT7482
0.23%
Motorola Solutions IncMSI1457
0.23%
Charles Schwab Corp/TheSCHW8042
0.23%
Uber Technologies IncUBER10877
0.22%
Archer-Daniels-Midland CoADM8616
0.22%
Danaher CorpDHR2927
0.22%
Seagate Technology Holdings PLCSTX1040
0.21%
Western Digital CorpWDC1680
0.20%
Boeing Co/TheBA3607
0.20%
Bristol-Myers Squibb CoBMY9839
0.20%
Capital One Financial CorpCOF3122
0.20%
Robinhood Markets IncHOOD6459
0.20%
Packaging Corp of AmericaPKG2498
0.19%
Booking Holdings IncBKNG3894
0.19%
Colgate-Palmolive CoCL6471
0.19%
Fortinet IncFTNT3125
0.19%
General Motors CoGM7318
0.19%
Lockheed Martin CorpLMT954
0.19%
T-Mobile US IncTMUS3935
0.19%
Vertex Pharmaceuticals IncVRTX1144
0.18%
Cummins IncCMI1057
0.18%
McKesson CorpMCK575
0.18%
Prologis IncPLD4534
0.18%
Starbucks CorpSBUX5281
0.18%
S&P Global IncSPGI1261
0.17%
CVS Health CorpCVS5879
0.17%
Delta Air Lines IncDAL6644
0.17%
Honeywell International IncHON2467
0.17%
Parker-Hannifin CorpPH593
0.17%
Sherwin-Williams Co/TheSHW1642
0.16%
Adobe IncADBE2016
0.16%
Johnson Controls International plcJCI3262
0.16%
3M CoMMM2934
0.15%
Cadence Design Systems IncCDNS1347
0.15%
Constellation Energy CorpCEG1765
0.15%
Corning IncGLW3742
0.15%
Northrop Grumman CorpNOC866
0.15%
O'Reilly Automotive IncORLY5240
0.15%
Quanta Services IncPWR806
0.15%
Ross Stores IncROST2007
0.15%
United Rentals IncURI388
0.14%
Datadog IncDDOG1493
0.14%
Freeport-McMoRan IncFCX6722
0.14%
FedEx CorpFDX1440
0.14%
Marsh & McLennan Cos IncMRSH2324
0.14%
Synopsys IncSNPS906
0.14%
Trane Technologies PLCTT921
0.14%
Waste Management IncWM1806
0.13%
Ciena CorpCIEN1173
0.13%
Intuit IncINTU1260
0.12%
Cigna Group/TheCI1242
0.12%
Comcast CorpCMCSA17053
0.12%
Howmet Aerospace IncHWM1923
0.12%
Vertiv Holdings CoVRT1843
0.11%
Boston Scientific CorpBSX7493
0.11%
HCA Healthcare IncHCA772
0.10%
Aon PLCAON1036
0.10%
Kenvue IncKVUE16573
0.10%
L3Harris Technologies IncLHX1205
0.10%
TE Connectivity PLCTEL1429
0.09%
CRH PLCCRH3192
0.09%
Keysight Technologies IncKEYS819
0.09%
NXP Semiconductors NVNXPI1135
0.08%
Coherent CorpCOHR1107
0.07%
AppLovin CorpAPP877
0.06%
SPX US 01/15/27 P5000SPX 270115P05000000250
0.06%
Tapestry IncTPR1696
0.02%
Fedex Freight Holding Co IncFDXF520
0.01%
Emerson Electric CoEMR200
0.01%
Space Exploration Technologies CorpSPCX110
-0.11%
VIX US 11/18/26 C50VIX 261118C00050000-20000
-0.30%
SPX US 01/15/27 P6000SPX 270115P06000000-500

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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