ADDS ETF

ADDS ETF
$25.91
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LPLA is ADDS's largest holding at 12.78% of the fund as of Sep 3, 2026. ADDS is Hedgeye Index Adds ETF.

Showing top 37 of 37 holdings · as of Sep 3, 2026
ADDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lpl HoldingsFinancials · Capital Markets
12.78%		12.8%22$7.8KFinancialsCapital Markets
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
12.38%		25.2%2,922$864.5KEnergyOil & Gas
Sector and industry · Pro
3
BKV
Bkv Corp
11.13%		36.3%198$5.0K
4
ATRC
Atricure, Inc.
9.41%		45.7%319$16.8K
5—New Liberty Formula One Series C
5.33%		51.0%397$38.7K
6
ZETA
Zeta Global Holdings Corp-A
5.17%		56.2%513$15.6K
7
ALNY
Alnylam Pharmaceuticals Inc.
4.77%		61.0%65$17.4K
8
ZM
Zoom Communications Inc
4.75%		65.7%-2,946$-2946
9
UPST
Upstart Holdings Inc
4.08%		69.8%186$5.2K
10
CTRI
Centuri Holdings, Inc.
3.61%		73.4%7,255$148.9K
11
ILMN
Illumina, Inc.
2.28%		75.7%3,928$837.6K
12
FGXXX
First American Government Obligations Fund
2.20%		77.9%116,040$116.0K
13
ATI
Ati Inc
2.10%		80.0%3,157$636.7K
14
SGRY
Surgery Partners Inc
2.09%		82.1%8,876$124.1K
15
RKT
Rocket Companies Inc
1.92%		84.0%1,546$21.0K
16
SOFI
Sofi Technologies Inc
1.83%		85.8%605$10.8K
17
FIGS
Figs Inc
1.72%		87.5%3,575$53.6K
18—Venture Global Inc
1.70%		89.3%23,721$349.4K
19
NTRA
Natera Inc
1.31%		90.6%205$66.7K
20
NRIX
Nurix Therapeutics Inc
1.15%		91.7%3,429$88.5K
21
TWLO
Twilio Inc. Class A
1.13%		92.8%1,217$276.0K
22
PGEN
Precigen Corp
1.01%		93.9%18,533$129.9K
23
FTI
Technipfmc Plc Ordinary Shares
0.79%		94.6%4,525$360.5K
24
ALAB
Astera Labs Inc -
0.66%		95.3%1,178$322.9K
25—Gigacloud Technology Inc Class A Ordinary Share
0.57%		95.9%126$6.4K
26
AXTI
Axt Inc
0.56%		96.4%3,464$752.7K
27
PSTG
Pure Storage Inc. Class A
0.37%		96.8%738$68.2K
28
IESC
Ies Holdings, Inc.
0.32%		97.1%510$154.3K
29
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.31%		97.4%2,237$141.2K
30
ARQT
Arcutis Biotherapeutics Inc
0.26%		97.7%5,960$142.1K
31
TPB
Turning Point Brands, Inc.
0.16%		97.9%998$76.7K
32
MDLN
Medline Inc
0.12%		98.0%2,144$77.8K
33—Credo Technology Group Holding Ltd
0.12%		98.1%1,478$244.2K
34
HNGE
Hinge Health Inc
0.10%		98.2%234$21.5K
35
GRND
Grindr Inc
0.09%		98.3%448$7.0K
36
VERX
VERTEX INC - Class A
0.08%		98.4%8,529$115.0K
37—Cash & Other
-0.04%		98.3%-825$-43725
Not reported for this fund: share changes.
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ADDS ETF All Holdings

ADDS holdings total 40 positions. The top 10 holdings account for 73.4% of the fund, led by Lpl Holdings at 12.8%, Cheniere Energy Inc. at 12.4%, Bkv Corp at 11.1%.

ADDS portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Financials at 30.3%.

ADDS sectors provide a detailed breakdown. ADDS overlap shows how holdings compare to other funds in your portfolio.

Compare ADDS

ADDS vs SPYADDS vs QQQADDS vs VOOADDS vs VTIADDS vs IVVADDS vs SCHDADDS vs VYMADDS vs VXUS

ADDS ETF Holdings

37 of 40 holdings

  • 1

    Lpl Holdings

    LPLAFinancials
    12.78%
  • 2

    Cheniere Energy Inc.

    LNGEnergy
    12.38%
  • 3

    Bkv Corp

    BKVFinancials
    11.13%
  • 4

    Atricure, Inc.

    ATRCHealth Care
    9.41%
  • 5

    New Liberty Formula One Series C

    FWONKCommunication Services
    5.33%
  • 6

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    5.17%
  • 7

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    4.77%
  • 8

    Zoom Communications Inc

    ZMInformation Technology
    4.75%
  • 9

    Upstart Holdings Inc

    UPSTInformation Technology
    4.08%
  • 10

    Centuri Holdings, Inc.

    CTRIIndustrials
    3.61%
  • 11

    Illumina, Inc.

    ILMNHealth Care
    2.28%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    2.20%
  • 13

    Ati Inc

    ATIMaterials
    2.10%
  • 14

    Surgery Partners Inc

    SGRYHealth Care
    2.09%
  • 15

    Rocket Companies Inc

    RKTFinancials
    1.92%
  • 16

    Sofi Technologies Inc

    SOFIFinancials
    1.83%
  • 17

    Figs Inc

    FIGSConsumer Discretionary
    1.72%
  • 18

    Venture Global Inc

    VGEnergy
    1.70%
  • 19

    Natera Inc

    NTRAHealth Care
    1.31%
  • 20

    Nurix Therapeutics Inc

    NRIXHealth Care
    1.15%
  • 21

    Twilio Inc. Class A

    TWLOInformation Technology
    1.13%
  • 22

    Precigen Corp

    PGENHealth Care
    1.01%
  • 23

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.79%
  • 24

    Astera Labs Inc - Common

    ALABInformation Technology
    0.66%
  • 25

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.57%
  • 26

    Axt Inc Com

    AXTIInformation Technology
    0.56%
  • 27

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.37%
  • 28

    Ies Holdings, Inc.

    IESCIndustrials
    0.32%
  • 29

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.31%
  • 30

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.26%
  • 31

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.16%
  • 32

    Medline Inc

    MDLNUnknown
    0.12%
  • 33

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 34

    Hinge Health Inc

    HNGEFinancials
    0.10%
  • 35

    Grindr Inc

    GRNDCommunication Services
    0.09%
  • 36

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.08%
  • 37

    Cash & Other

    Other
    -0.04%