ADDS Holdings Information

ADDS is an equity ETF with a total of 42 individual holdings. The top holdings are First American Government Obligs X stock at 10.96%, Twilio at 8.70%, Okta, Inc. at 8.36%, Medline at 7.95%, and ATI Inc. at 6.39%.

Total Holdings

Top 10 Percentage

68.10%

Asset Class

Equity

ETF Category

n/a

Assets

7.18M

PE Ratio

31.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	10.96%	786,158
2	TWLO	Twilio Inc.	8.70%	2,175
3	OKTA	Okta, Inc.	8.36%	2,967
4	MDLN	Medline Inc.	7.95%	16,256
5	ATI	ATI Inc.	6.39%	2,536
6	FTI	TechnipFMC plc	5.81%	5,900
7	ALAB	Astera Labs, Inc.	5.70%	1,164
8	NVT	nVent Electric plc	5.00%	2,232
9	LNG	Cheniere Energy, Inc.	4.78%	1,270
10	ROIV	Roivant Sciences Ltd.	4.45%	8,628
11	UPST	Upstart Holdings, Inc.	4.04%	12,580
12	NTRA	Natera, Inc.	3.20%	557
13	SGRY	Surgery Partners, Inc.	3.04%	14,825
14	FIGS	FIGS, Inc.	2.82%	14,870
15	PGEN	Precigen, Inc.	2.40%	22,078
16	CTRI	Centuri Holdings, Inc.	2.29%	8,232
17	BLLN	BillionToOne, Inc.	2.01%	1,187
18	ANAB	AnaptysBio, Inc.	1.78%	2,509
19	CRDO	Credo Technology Group Holding Ltd	1.51%	563
20	NRIX	Nurix Therapeutics, Inc.	1.32%	4,008
21	TPB	Turning Point Brands, Inc.	1.29%	1,535
22	RPRX	Royalty Pharma plc	0.87%	1,068
23	Z	Zillow Group, Inc.	0.70%	1,829
24	PWP	Perella Weinberg Partners	0.63%	3,098
25	ESTC	Elastic N.V.	0.61%	496

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Sep 28, 2026