Companies: 11,340     total market cap: NZ$270.022 T
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Aptus Drawdown Managed Equity ETF
ADME
#2165
ETF rank
NZ$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$99.13
Share price
-0.29%
Change (1 day)
13.94%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Growth ETFs
Categories

Aptus Drawdown Managed Equity ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 176

Full holdings list

Weight %NameTickerShares Held
8.17%
NVIDIA CorpNVDA112734
7.49%
Apple IncAAPL68382
5.62%
Microsoft CorpMSFT34900
5.57%
Alphabet IncGOOG49586
3.79%
Amazon.com IncAMZN45833
2.58%
Broadcom IncAVGO22158
2.22%
Meta Platforms IncMETA10261
1.83%
Visa IncV15246
1.78%
Micron Technology IncMU5383
1.77%
JPMORGAN CHASE & CO.JPM15498
1.58%
Tesla IncTSLA13273
1.45%
Advanced Micro Devices IncAMD7962
1.45%
Berkshire Hathaway IncBRK/B8703
1.45%
ExxonMobil Holdings CorpXOM27261
1.41%
Eli Lilly & CoLLY3761
1.08%
Blackrock IncBLK3093
1.01%
Johnson & JohnsonJNJ11519
0.98%
Caterpillar IncCAT3705
0.98%
Walmart IncWMT28116
0.93%
CSX CorpCSX60630
0.88%
Citigroup IncC20595
0.85%
AbbVie IncABBV9856
0.83%
Linde PLCLIN5500
0.80%
Southern Co/TheSO28867
0.77%
Intel CorpINTC21702
0.74%
PNC Financial Services Group Inc/ThePNC9760
0.73%
UnitedHealth Group IncUNH5952
0.72%
Thermo Fisher Scientific IncTMO3384
0.68%
Lam Research CorpLRCX7246
0.68%
Progressive Corp/ThePGR9728
0.67%
Duke Energy CorpDUK17551
0.67%
GE AEROSPACEGE6579
0.66%
Cash & OtherCash&Other2038874.96
0.64%
McDonald's CorpMCD7907
0.63%
Cisco Systems IncCSCO17750
0.63%
Altria Group IncMO27994
0.62%
Costco Wholesale CorpCOST2114
0.62%
Chevron CorpCVX9020
0.62%
Netflix IncNFLX26640
0.61%
Palantir Technologies IncPLTR10507
0.59%
Crowdstrike Holdings IncCRWD7611
0.59%
Cintas CorpCTAS9128
0.57%
VIX US 10/21/26 C25VIX 261021C0002500025000
0.56%
Devon Energy CorpDVN35566
0.55%
Merck & Co IncMRK11500
0.53%
Eaton Corp PLCETN3841
0.53%
Intercontinental Exchange IncICE10421
0.53%
Procter & Gamble Co/ThePG11188
0.52%
Applied Materials IncAMAT3569
0.52%
Diamondback Energy IncFANG8271
0.50%
BNY Mellon US Large Cap Core Equity ETFBKLC31373
0.48%
Digital Realty Trust IncDLR8046
0.47%
Amphenol CorpAPH18400
0.47%
Home Depot Inc/TheHD4771
0.47%
Palo Alto Networks IncPANW3946
0.44%
Coca-Cola Co/TheKO15282
0.44%
Marriott International Inc/MDMAR3959
0.43%
Dell Technologies IncDELL2305
0.43%
RTX CorpRTX6781
0.42%
Goldman Sachs Group Inc/TheGS1381
0.41%
PepsiCo IncPEP9641
0.39%
Amgen IncAMGN3127
0.39%
Morgan StanleyMS5961
0.38%
GE Vernova IncGEV1252
0.38%
Oracle CorpORCL7945
0.38%
Texas Instruments IncTXN4335
0.37%
Equinix IncEQIX1107
0.37%
Welltower IncWELL4922
0.36%
Arista Networks IncANET5537
0.36%
NextEra Energy IncNEE13796
0.36%
PulteGroup IncPHM9528
0.36%
Sandisk CorpSNDK623
0.35%
International Business Machines CorpIBM4703
0.35%
KLA CORPKLAC6057
0.35%
MARVELL TECHNOLOGY INCMRVL4437
0.35%
Newmont CorpNEM8681
0.35%
TJX Cos Inc/TheTJX8501
0.33%
Abbott LaboratoriesABT9849
0.33%
Stryker CorpSYK3653
0.32%
Intuitive Surgical IncISRG2464
0.32%
QUALCOMM IncQCOM5579
0.32%
Verizon Communications IncVZ20236
0.31%
ELEVANCE HEALTH INCELV2282
0.30%
Gilead Sciences IncGILD6208
0.29%
Automatic Data Processing IncADP3233
0.29%
Salesforce IncCRM3765
0.29%
Walt Disney Co/TheDIS8685
0.29%
Seagate Technology Holdings PLCSTX1036
0.29%
AT&T IncT34805
0.28%
Analog Devices IncADI2319
0.27%
Deere & CoDE1194
0.27%
Charles Schwab Corp/TheSCHW8006
0.26%
American Express CoAXP2526
0.26%
Robinhood Markets IncHOOD6629
0.26%
Travelers Cos Inc/TheTRV2111
0.25%
Chubb LtdCB2271
0.25%
Pfizer IncPFE27189
0.25%
Uber Technologies IncUBER10828
0.24%
Archer-Daniels-Midland CoADM8577
0.24%
SLB LtdSLB14536
0.24%
Western Digital CorpWDC1673
0.23%
Boeing Co/TheBA3591
0.23%
Mondelez International IncMDLZ11373
0.23%
ServiceNow IncNOW5313
0.23%
Public StoragePSA2419
0.22%
Medtronic PLCMDT7249
0.22%
Motorola Solutions IncMSI1451
0.21%
Booking Holdings IncBKNG3877
0.21%
Capital One Financial CorpCOF3108
0.21%
T-Mobile US IncTMUS3918
0.20%
Bristol-Myers Squibb CoBMY9795
0.20%
Danaher CorpDHR2914
0.20%
General Motors CoGM7285
0.20%
Prologis IncPLD4514
0.19%
Cognizant Technology Solutions CorpCTSH9899
0.19%
Packaging Corp of AmericaPKG2487
0.19%
Vertex Pharmaceuticals IncVRTX1139
0.18%
Colgate-Palmolive CoCL6442
0.18%
Cummins IncCMI1053
0.18%
Corning IncGLW3725
0.18%
Parker-Hannifin CorpPH591
0.17%
CVS Health CorpCVS5853
0.17%
Delta Air Lines IncDAL6614
0.17%
Fortinet IncFTNT3111
0.17%
Honeywell International IncHON2456
0.17%
Lockheed Martin CorpLMT950
0.17%
Lowe's Cos IncLOW2674
0.17%
Quanta Services IncPWR803
0.17%
Sherwin-Williams Co/TheSHW1635
0.17%
S&P Global IncSPGI1256
0.16%
Adobe IncADBE2007
0.16%
Freeport-McMoRan IncFCX6692
0.16%
McKesson CorpMCK573
0.16%
3M CoMMM2921
0.16%
Starbucks CorpSBUX5257
0.15%
Constellation Energy CorpCEG1757
0.15%
Johnson Controls International plcJCI3248
0.15%
Northrop Grumman CorpNOC863
0.15%
Ross Stores IncROST1998
0.15%
Vertiv Holdings CoVRT1835
0.14%
FedEx CorpFDX1434
0.14%
Howmet Aerospace IncHWM1915
0.14%
O'Reilly Automotive IncORLY5217
0.13%
Ciena CorpCIEN1168
0.13%
Marsh & McLennan Cos IncMRSH2314
0.13%
Trane Technologies PLCTT917
0.13%
United Rentals IncURI387
0.12%
Cadence Design Systems IncCDNS1341
0.12%
Intuit IncINTU1255
0.12%
SPX US 11/20/26 P7000SPX 261120P0700000090
0.12%
VIX US 10/21/26 C55VIX 261021C0005500025000
0.12%
Waste Management IncWM1798
0.11%
Cigna Group/TheCI1237
0.11%
Coherent CorpCOHR1102
0.11%
Datadog IncDDOG1487
0.11%
HCA Healthcare IncHCA769
0.11%
Synopsys IncSNPS902
0.10%
Aon PLCAON1032
0.10%
Boston Scientific CorpBSX7260
0.10%
L3Harris Technologies IncLHX1200
0.10%
TE Connectivity PLCTEL1423
0.09%
CRH PLCCRH3178
0.09%
Keysight Technologies IncKEYS816
0.09%
Kenvue IncKVUE16498
0.08%
NXP Semiconductors NVNXPI1130
0.08%
SPX US 01/15/27 P6100SPX 270115P0610000084
0.07%
AppLovin CorpAPP674
0.07%
SPX US 12/18/26 P6500SPX 261218P0650000064
0.06%
Tapestry IncTPR1689
0.03%
Fedex Freight Holding Co IncFDXF717
0.01%
Space Exploration Technologies CorpSPCX110
0.00%
SPXW US 09/25/26 C8175SPXW 260925C08175000700
-0.02%
SPX US 12/18/26 P5400SPX 261218P05400000-64
-0.03%
SPX US 11/20/26 P6000SPX 261120P06000000-90
-0.03%
SPX US 01/15/27 P5000SPX 270115P05000000-84
-0.47%
VIX US 10/21/26 C40VIX 261021C00040000-50000

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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