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SEC Form N-PORT · 2026-04-30

ADME ETF Holdings

Aptus Drawdown Managed Equity ETF reported 154 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001193125-26-285089
Series ID
S000054088
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.874181%20,895,577.71104,703 NS
GOOGAlphabet Inc6.531178%17,331,673.3245,378 NS
AAPLApple Inc6.466244%17,159,359.9563,237 NS
MSFTMicrosoft Corp4.905163%13,016,745.3831,921 NS
AMZNAmazon.com Inc4.205609%11,160,351.342,105 NS
AVGOBroadcom Inc3.172627%8,419,145.6720,169 NS
METAMeta Platforms Inc2.170534%5,759,908.839,413 NS
CATCaterpillar Inc1.959214%5,199,132.515,841 NS
TSLATesla Inc1.742851%4,624,973.9712,119 NS
VVisa Inc1.706325%4,528,043.5213,728 NS
JPMJPMorgan Chase & Co1.663953%4,415,603.3114,097 NS
XOMExxon Mobil Corp1.426764%3,786,177.8924,533 NS
BRK/BBerkshire Hathaway Inc1.417044%3,760,3847,940 NS
WMTWalmart Inc1.25781%3,337,82925,300 NS
LLYEli Lilly & Co1.211181%3,214,089.43,439 NS
BLKBlackrock Inc1.118331%2,967,6962,785 NS
SOSouthern Co/The1.096733%2,910,379.930,097 NS
LRCXLam Research Corp1.034381%2,744,919.710,645 NS
PEPPepsiCo Inc0.980677%2,602,405.816,420 NS
AMDAdvanced Micro Devices Inc0.957799%2,541,693.37,170 NS
NFLXNetflix Inc0.95773%2,541,511.527,150 NS
MUMicron Technology Inc0.940315%2,495,2974,825 NS
LINLinde PLC0.934793%2,480,6434,950 NS
CSXCSX Corp0.933635%2,477,570.4854,536 NS
CCitigroup Inc0.932668%2,475,005.2219,339 NS
JNJJohnson & Johnson0.898636%2,384,693.7510,375 NS
PGRProgressive Corp/The0.83275%2,209,853.1210,979 NS
PNCPNC Financial Services Group I0.805131%2,136,5639,581 NS
MCDMcDonald's Corp0.787168%2,088,892.857,115 NS
DUKDuke Energy Corp0.7709%2,045,724.0515,791 NS
UNHUnitedHealth Group Inc0.748029%1,985,031.845,358 NS
COSTCostco Wholesale Corp0.732506%1,943,839.481,916 NS
DVNDevon Energy Corp0.709064%1,881,631.7336,629 NS
ABBVAbbVie Inc0.706024%1,873,563.128,866 NS
INTCIntel Corp0.69512%1,844,627.5219,524 NS
MOAltria Group Inc0.689299%1,829,181.725,178 NS
DLRDigital Realty Trust Inc0.67036%1,778,921.828,853 NS
TMOThermo Fisher Scientific Inc0.651023%1,727,608.723,607 NS
GEGeneral Electric Co0.646685%1,716,095.675,919 NS
TJXTJX Cos Inc/The0.619987%1,645,24810,496 NS
ICEIntercontinental Exchange Inc0.61778%1,639,393.310,370 NS
CVXChevron Corp0.591363%1,569,290.588,118 NS
FANGDiamondback Energy Inc0.577832%1,533,382.917,457 NS
LOWLowe's Cos Inc0.570231%1,513,212.236,337 NS
ETNEaton Corp PLC0.565722%1,501,245.673,467 NS
PHMPulteGroup Inc0.563458%1,495,239.212,220 NS
PGProcter & Gamble Co/The0.557945%1,480,607.9410,066 NS
CSCOCisco Systems Inc0.550583%1,461,07215,968 NS
CRWDCrowdstrike Holdings Inc0.547932%1,454,036.53,262 NS
CTASCintas Corp0.541574%1,437,164.468,226 NS
PLTRPalantir Technologies Inc0.521804%1,384,700.949,954 NS
MRKMerck & Co Inc0.518729%1,376,541.4412,608 NS
NOCNorthrop Grumman Corp0.508798%1,350,188.42,330 NS
MARMarriott International Inc/MD0.485628%1,288,701.473,563 NS
TMUST-Mobile US Inc0.482473%1,280,329.56,549 NS
AMATApplied Materials Inc0.478231%1,269,074.333,217 NS
GEVGE Vernova Inc0.466262%1,237,311.321,142 NS
AXPAmerican Express Co0.463938%1,231,143.553,811 NS
APHAmphenol Corp0.459289%1,218,806.528,276 NS
NEENextEra Energy Inc0.457738%1,214,690.812,410 NS
SYKStryker Corp0.456126%1,210,414.333,841 NS
ORCLOracle Corp0.449623%1,193,156.277,393 NS
GSGoldman Sachs Group Inc/The0.434788%1,153,788.731,249 NS
TXNTexas Instruments Inc0.414892%1,100,990.363,917 NS
EQIXEquinix Inc0.406824%1,079,581.51997 NS
RTXRTX Corp0.404664%1,073,850.936,099 NS
ISRGIntuitive Surgical Inc0.395413%1,049,299.732,293 NS
MSMorgan Stanley0.387402%1,028,042.465,394 NS
PSAPublic Storage0.374404%993,548.253,285 NS
IBMIBM0.369142%979,586.184,241 NS
AMGNAmgen Inc0.36782%976,078.752,819 NS
KLACKLA Corp0.365414%969,693.9554 NS
WELLWelltower Inc0.363478%964,554.924,438 NS
HONHoneywell International Inc0.357636%949,053.244,428 NS
QCOMQUALCOMM Inc0.340322%903,107.825,029 NS
SPX 7 P5800N/A0.337456%895,500450 NC
VZVerizon Communications Inc0.329626%874,722.3618,212 NS
NEMNewmont Corp0.327491%869,057.077,823 NS
ANETArista Networks Inc0.32457%861,304.774,987 NS
ADIAnalog Devices Inc0.318178%844,343.742,099 NS
TAT&T Inc0.30827%818,051.9131,307 NS
DISWalt Disney Co/The0.306009%812,051.257,827 NS
ABTAbbott Laboratories0.303091%804,308.618,859 NS
ELVElevance Health Inc0.292491%776,178.042,062 NS
SLBSLB Ltd0.280447%744,217.9213,084 NS
BABoeing Co/The0.279547%741,828.173,239 NS
GILDGilead Sciences Inc0.275714%731,657.285,592 NS
UBERUber Technologies Inc0.274128%727,447.59,750 NS
CRMSalesforce Inc0.270747%718,477.14,070 NS
SCHWCharles Schwab Corp/The0.249122%661,090.967,214 NS
WDCWestern Digital Corp0.248725%660,035.881,519 NS
HDHome Depot Inc/The0.247807%657,6002,000 NS
PFEPfizer Inc0.246114%653,108.724,461 NS
VIX 5 C25N/A0.243058%645,00010,000 NC
DEDeere & Co0.240955%639,419.081,084 NS
STXSeagate Technology Holdings PL0.240651%638,610.72948 NS
PANWPalo Alto Networks Inc0.239888%636,5863,550 NS
SNDKSandisk Corp/DE0.239245%634,879.29579 NS
MDLZMondelez International Inc0.236829%628,469.7610,229 NS
ADPAutomatic Data Processing Inc0.233609%619,924.52,925 NS
SPGIS&P Global Inc0.224741%596,391.091,383 NS
AZOAutoZone Inc0.224725%596,348.83161 NS
BKNGBooking Holdings Inc0.222244%589,765.083,503 NS
MSIMotorola Solutions Inc0.218218%579,080.571,319 NS
PLDPrologis Inc0.218033%578,589.484,074 NS
ADMArcher-Daniels-Midland Co0.216821%575,374.267,719 NS
CIENCiena Corp0.210342%558,179.641,058 NS
GLWCorning Inc0.207398%550,368.243,351 NS
PWRQuanta Services Inc0.202122%536,366.49737 NS
COFCapital One Financial Corp0.201848%535,6402,800 NS
BMYBristol-Myers Squibb Co0.201542%534,827.938,827 NS
FDXFedEx Corp0.19788%525,109.621,302 NS
APPAppLovin Corp0.196962%522,675.851,171 NS
CBChubb Ltd0.196421%521,2381,594 NS
SBUXStarbucks Corp0.187704%498,105.574,729 NS
PHParker-Hannifin Corp0.187458%497,452.74547 NS
CLColgate-Palmolive Co0.186695%495,429.445,804 NS
DHRDanaher Corp0.183894%487,996.652,727 NS
MDTMedtronic PLC0.180755%479,666.285,924 NS
PKGPackaging Corp of America0.180577%479,195.252,245 NS
SHWSherwin-Williams Co/The0.179488%476,304.411,481 NS
INTUIntuit Inc0.177584%471,250.51,213 NS
AONAon PLC0.174164%462,176.951,483 NS
FXFXXFirst American Treasury Obliga0.169921%450,917.32450,917.32 NS
LMTLockheed Martin Corp0.168253%446,490.14862 NS
ADBEAdobe Inc0.167765%445,194.91,809 NS
CTSHCognizant Technology Solutions0.16755%444,624.58,405 NS
CVSCVS Health Corp0.165752%439,854.495,281 NS
VRTXVertex Pharmaceuticals Inc0.165722%439,774.021,029 NS
DELLDell Technologies Inc0.164172%435,660.752,085 NS
MCKMcKesson Corp0.162507%431,240.8529 NS
JCIJohnson Controls International0.161786%429,328.22,940 NS
COINCoinbase Global Inc0.159984%424,547.972,261 NS
NOWServiceNow Inc0.159237%422,563.354,785 NS
AJGArthur J Gallagher & Co0.155324%412,180.81,997 NS
TTTrane Technologies PLC0.153868%408,315.66829 NS
CDNSCadence Design Systems Inc0.150159%398,474.311,209 NS
SNPSSynopsys Inc0.148034%392,836.4814 NS
WMWaste Management Inc0.142141%377,196.11,622 NS
MRSHMarsh & McLennan Cos Inc0.132339%351,184.742,094 NS
LHXL3Harris Technologies Inc0.131666%349,399.51,090 NS
FCXFreeport-McMoRan Inc0.131338%348,528.966,032 NS
CRHCRH PLC0.128073%339,865.42,870 NS
CICigna Group/The0.123407%327,483.661,127 NS
HCAHCA Healthcare Inc0.115092%305,418.35703 NS
TELTE Connectivity PLC0.102971%273,253.061,291 NS
KEYSKeysight Technologies Inc0.098894%262,432.5750 NS
KVUEKenvue Inc0.098085%260,285.4414,848 NS
FTNTFortinet Inc0.089054%236,320.932,803 NS
NKENIKE Inc0.084117%223,219.525,032 NS
SPX 7 P3800N/A0.050025%132,750450 NC
VIX 5 C45N/A0.048989%130,00010,000 NC
VIX 5 C35N/A-0.192186%-510,000-20,000 NC
SPX 7 P4800N/A-0.245885%-652,500-900 NC