Hedgeye Index Adds ETF (ADDS)
NYSEARCA: ADDS · Real-Time Price · USD
24.26
+0.27 (1.13%)
Jul 31, 2026, 4:00 PM EDT - Market closed

ADDS Holdings Information

ADDS is an equity ETF with a total of 40 individual holdings. The top holdings are Illumina stock at 12.13%, Twilio at 9.41%, TechnipFMC at 8.21%, Okta, Inc. at 7.27%, and ATI Inc. at 6.38%.

Total Holdings
40
Top 10 Percentage
68.93%
Asset Class
Equity
ETF Category
n/a
Assets
4.56M
PE Ratio
52.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ILMNIllumina, Inc.12.13%2,864
2TWLOTwilio Inc.9.41%2,208
3FTITechnipFMC plc8.21%5,169
4OKTAOkta, Inc.7.27%2,433
5ATIATI Inc.6.38%1,554
6NVTnVent Electric plc5.97%1,920
7MDLNMedline Inc.5.32%5,982
8CWCurtiss-Wright Corporation5.13%321
9CRSCarpenter Technology Corporation4.86%395
10MKSIMKS Inc.4.26%680
11LNGCheniere Energy, Inc.4.21%761
12MTZMasTec, Inc.4.11%599
13BEBloom Energy Corporation3.76%1,027
14FGXXXFirst American Government Obligations Fund Class X2.91%132,746
15ROIVRoivant Sciences Ltd.2.87%3,859
16WWDWoodward, Inc.2.86%317
17IOTSamsara Inc.1.95%2,375
18ALNYAlnylam Pharmaceuticals, Inc.1.51%239
19XPOXPO, Inc.1.11%246
20CRDOCredo Technology Group Holding Ltd0.87%207
21NCNOnCino, Inc.0.86%2,114
22AFRMAffirm Holdings, Inc.0.61%386
23COMPCompass, Inc.0.43%1,662
24SOFISoFi Technologies, Inc.0.41%1,123
25BRBRBellRing Brands, Inc.0.41%1,367
Showing 25 of 40 holdings
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As of Jul 28, 2026