ADDS is the Hedgeye Index Adds ETF, managed by Hedgeye Asset Management. It holds 40 positions with an expense ratio of 0.70%.

What are the top holdings of ADDS?

The top holdings of ADDS are ILMN (12.9%), TWLO (9.3%), 0RMV:LN (7.8%), OKTA (7.5%), ATI (6.2%). The top 10 holdings account for 69.0% of the fund.

What is ADDS's expense ratio?

ADDS has an expense ratio of 0.70%, which means you pay $70 annually per $10,000 invested.

How many holdings does ADDS have?

ADDS (Hedgeye Index Adds ETF) holds 40 positions. The largest sector is Information Technology at 26%.

ADDS ETF - Hedgeye Index Adds ETF

ADDS ETF

$25.74

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AUM$5M

TER0.70%

Holdings40

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ADDS ETF

$25.74

Hedgeye Index Adds ETF

AUM$5M

TER0.70%

Holdings40

Screen 5,700+ ETFsFind similar ETFs with lower fees

See what you own twice

Check ADDS against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 29, 2026

Net Assets

$5M

Expense Ratio

0.70%

Dividend Yield (Current)

Holdings

Inception Date

May 27, 2026

Fund Family

Hedgeye Asset Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 97.14%

Cash: 2.86%

Top Holdings

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Ticker	Name	Weight
ILMN	Illumina, Inc.	12.89%
TWLO	Twilio Inc. Class A	9.25%
0RMV:LN	Technipfmc Plc Ordinary Shares	7.82%
OKTA	Okta Inc.	7.50%
ATI	Ati Inc	6.20%

Top 10 Concentration: 69.00%Report Date: Jul 29, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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ADDS ETF Overview

ADDS ETF (Hedgeye Index Adds ETF) is managed by Hedgeye Asset Management with $4.9M in net assets. ADDS expense ratio is 0.70%, sectors including Information Technology, Industrials, Health Care. Inception date: 2026-05-27.

ADDS performance shows data across multiple time periods..

ADDS top holdings include Illumina, Inc. (12.9%), Twilio Inc. Class A (9.3%), Technipfmc Plc Ordinary Shares (7.8%), Okta Inc. (7.5%), Ati Inc (6.2%). Go to all ADDS holdings, ADDS sectors, or ADDS dividends.

ADDS can be compared against other funds. Use ADDS overlap to find shared positions, or ADDS vs another fund for a side-by-side view. ADDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ADDS

ADDS vs SPY ADDS vs QQQ ADDS vs VOO ADDS vs VTI ADDS vs IVV ADDS vs SCHD ADDS vs VYM ADDS vs VXUS

#	Ticker	Name	Sector	Weight
1	ILMN	Illumina, Inc.	Health Care	12.89%
2	TWLO	Twilio Inc. Class A	Information Technology	9.25%
3	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	7.82%
4	OKTA	Okta Inc.	Information Technology	7.50%
5	ATI	Ati Inc	Materials	6.20%
6	NVT:IE	Nvent Electric Plc Ordinary Shares	Industrials	6.10%
7	MDLN	Medline Inc	Unknown	5.14%
8	CW	Curtiss-wright Corp	Industrials	5.05%
9	BE	Bloom Energy Corporation Com Cl A	Industrials	4.67%
10	MKSI	Mks Instruments Inc	Information Technology	4.38%

ADDS ETF

Fund Essentials - as of Jul 29, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

ADDS ETF Overview

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Top 10 Holdings (69.0% of portfolio)