Hedgeye Index Adds ETF (ADDS)
NYSEARCA: ADDS · Real-Time Price · USD
24.62
-0.24 (-0.97%)
Aug 20, 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 11.25%, Twilio at 11.23%, TechnipFMC at 8.08%, Okta, Inc. at 7.69%, and nVent Electric at 6.66%.

Total Holdings
40
Top 10 Percentage
69.96%
Asset Class
Equity
ETF Category
n/a
Assets
4.88M
PE Ratio
53.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ILMNIllumina, Inc.11.25%2,864
2TWLOTwilio Inc.11.23%2,208
3FTITechnipFMC plc8.08%5,169
4OKTAOkta, Inc.7.69%2,433
5NVTnVent Electric plc6.66%1,920
6ATIATI Inc.6.07%1,311
7FGXXXFirst American Government Obligations Fund Class X5.47%268,103
8BEBloom Energy Corporation4.95%1,027
9CRSCarpenter Technology Corporation4.31%395
10MKSIMKS Inc.4.25%680
11LNGCheniere Energy, Inc.4.14%761
12CWCurtiss-Wright Corporation3.62%258
13MTZMasTec, Inc.3.50%599
14MDLNMedline Inc.3.49%4,804
15ROIVRoivant Sciences Ltd.2.86%3,859
16WWDWoodward, Inc.2.32%317
17IOTSamsara Inc.1.99%2,375
18CRDOCredo Technology Group Holding Ltd1.12%207
19ALNYAlnylam Pharmaceuticals, Inc.1.11%239
20XPOXPO, Inc.1.06%246
21NCNOnCino, Inc.0.89%2,114
22AFRMAffirm Holdings, Inc.0.62%386
23COMPCompass, Inc.0.45%1,662
24SOFISoFi Technologies, Inc.0.42%1,123
25ONDSOndas Inc.0.34%1,846
Showing 25 of 40 holdings
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As of Aug 13, 2026