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 (12.0%), TWLO (11.4%), 0RMV:LN (9.0%), OKTA (7.8%), NVT:IE (7.0%). The top 10 holdings account for 72.3% 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 30%.

ADDS ETF - Hedgeye Index Adds ETF

ADDS ETF

$24.69

AUM$7M

TER0.70%

Holdings40

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ADDS ETF

$24.69

Hedgeye Index Adds ETF

AUM$7M

TER0.70%

Holdings40

See how much of ADDS you already own

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

Fund Essentials - as of Aug 18, 2026

Net Assets

$7M

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: 100.00%

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Top Holdings

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Ticker	Name	Weight
ILMN	Illumina, Inc.	11.98%
TWLO	Twilio Inc. Class A	11.39%
0RMV:LN	Technipfmc Plc Ordinary Shares	8.99%
OKTA	Okta Inc.	7.78%
NVT:IE	Nvent Electric Plc Ordinary Shares	7.02%

Top 10 Concentration: 72.33%Report Date: Aug 18, 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 $6.9M in net assets. ADDS expense ratio is 0.70%, holding 40 positions across 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. (12.0%), Twilio Inc. Class A (11.4%), Technipfmc Plc Ordinary Shares (9.0%), Okta Inc. (7.8%), Nvent Electric Plc Ordinary Shares (7.0%). 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	11.98%
2	TWLO	Twilio Inc. Class A	Information Technology	11.39%
3	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	8.99%
4	OKTA	Okta Inc.	Information Technology	7.78%
5	NVT:IE	Nvent Electric Plc Ordinary Shares	Industrials	7.02%
6	ATI	Ati Inc	Materials	6.60%
7	BE	Cfd Bloom Energy Corp- A	Industrials	4.77%
8	CRS	Carpenter Technology Corpcommon Stock	Materials	4.65%
9	LNG	Cheniere Energy Inc.	Energy	4.63%
10	MKSI	Mks Instruments Inc	Information Technology	4.52%

ADDS ETF

Fund Essentials - as of Aug 18, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

ADDS ETF Overview

Compare ADDS

Top 10 Holdings (72.3% of portfolio)