ADDS Holdings Information

ADDS is an equity ETF with a total of 40 individual holdings. The top holdings are Okta, Inc. stock at 10.36%, ATI Inc. at 8.86%, Medline at 8.66%, nVent Electric at 7.60%, and Cheniere Energy at 5.45%.

Total Holdings

Top 10 Percentage

65.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.23M

PE Ratio

36.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	10.36%	4,211	204.51	5.41%
2	ATI	ATI Inc.	8.86%	3,614	181.15	-1.05%
3	MDLN	Medline Inc.	8.66%	18,999	35.49	0.08%
4	NVT	nVent Electric plc	7.60%	4,146	143.67	2.78%
5	LNG	Cheniere Energy, Inc.	5.45%	1,467	282.39	-0.34%
6	FTI	TechnipFMC plc	5.11%	5,649	70.06	1.64%
7	ROIV	Roivant Sciences Ltd.	5.07%	11,268	37.21	6.54%
8	UPST	Upstart Holdings, Inc.	5.00%	16,591	23.68	0.13%
9	Z	Zillow Group, Inc.	4.77%	11,980	31.81	-1.33%
10	ALAB	Astera Labs, Inc.	4.18%	1,125	285.94	0.40%
11	BLLN	BillionToOne, Inc.	3.92%	2,991	105.18	1.62%
12	NTRA	Natera, Inc.	3.45%	666	418.29	3.05%
13	FIGS	FIGS, Inc.	3.23%	12,799	20.34	2.42%
14	ESTC	Elastic N.V.	2.70%	2,202	98.88	3.40%
15	NRIX	Nurix Therapeutics, Inc.	2.36%	7,316	26.24	0.54%
16	SGRY	Surgery Partners, Inc.	2.15%	11,258	15.13	-2.32%
17	CTRI	Centuri Holdings, Inc.	2.07%	7,804	19.77	-1.30%
18	ANAB	AnaptysBio, Inc.	1.90%	2,984	47.83	5.28%
19	VISN	Vistance Networks, Inc.	1.88%	24,967	6.03	0.42%
20	HNGE	Hinge Health, Inc.	1.60%	1,191	110.00	2.32%
21	PGEN	Precigen, Inc.	1.43%	16,559	6.74	-1.32%
22	VERX	Vertex, Inc.	1.15%	6,556	14.78	3.21%
23	CRDO	Credo Technology Group Holding Ltd	0.98%	437	183.23	6.83%
24	ZETA	Zeta Global Holdings Corp.	0.96%	2,278	34.70	3.43%
25	VG	Venture Global, Inc.	0.63%	3,791	12.79	1.43%

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now