Aptus Drawdown Managed Equity ETF is a ETF series of ETF Series Solutions (series S000054088). Net assets $265.4M as of 2026-04-30.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $20.9M | 787.42% |
| Alphabet Inc | — | $17.3M | 653.12% |
| Apple Inc | — | $17.2M | 646.62% |
| Microsoft Corp | — | $13.0M | 490.52% |
| Amazon.com Inc | — | $11.2M | 420.56% |
| Broadcom Inc | — | $8.4M | 317.26% |
| Meta Platforms Inc | — | $5.8M | 217.05% |
| Caterpillar Inc | — | $5.2M | 195.92% |
| Tesla Inc | — | $4.6M | 174.29% |
| Visa Inc | — | $4.5M | 170.63% |
| JPMorgan Chase & Co | — | $4.4M | 166.40% |
| Exxon Mobil Corp | — | $3.8M | 142.68% |
| Berkshire Hathaway Inc | — | $3.8M | 141.70% |
| Walmart Inc | — | $3.3M | 125.78% |
| Eli Lilly & Co | — | $3.2M | 121.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $265.4M |
| 2026-01-31 | $249.3M |
| 2025-10-31 | $250.5M |
| 2025-07-31 | $225.4M |
| 2025-04-30 | $222.5M |
| 2025-01-31 | $235.2M |
| 2024-10-31 | $223.5M |
| 2024-07-31 | $188.8M |