ADDS ETF largest holding is ILMN at 11.98% as of Aug 18, 2026

$24.69

AUM$7M

TER0.70%

Holdings40

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ADDS ETF largest holding is ILMN at 11.98% as of Aug 18, 2026

$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

ILMN is ADDS's largest holding at 11.98% of the fund as of Aug 18, 2026. ADDS is Hedgeye Index Adds ETF.

Showing top 39 of 39 holdings · as of Aug 18, 2026

ADDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	11.98%	12.0%	3,314	$624.0K	Health Care	Life Sciences Tools
2	TWLO	Twilio Inc. Class AInfo Tech · Software	11.39%	23.4%	2,556	$593.2K	Info Tech	Software
Sector and industry · Pro
3	FTI	Technipfmc Plc Ordinary Shares	8.99%	32.4%	5,985	$468.6K
4	OKTA	Okta Inc.	7.78%	40.1%	2,817	$405.4K
5	—	Nvent Electric Plc Ordinary Shares	7.02%	47.2%	2,223	$366.0K
6	ATI	Ati Inc	6.60%	53.8%	1,518	$343.8K
7	—	Cfd Bloom Energy Corp- A	4.77%	58.5%	1,189	$248.5K
8	CRS	Carpenter Technology Corpcommon Stock	4.65%	63.2%	455	$242.0K
9	LNG	Cheniere Energy Inc.	4.63%	67.8%	881	$241.2K
10	MKSI	Mks Instruments Inc	4.52%	72.3%	785	$235.7K
11	CW	Curtiss-wright Corp	3.97%	76.3%	297	$206.6K
12	MTZ	Mastec Inc	3.72%	80.0%	692	$193.8K
13	MDLN	Medline Inc	3.64%	83.7%	5,560	$189.7K
14	—	Roivant Sciences Ltd. Common Shares	3.20%	86.9%	4,468	$167.0K
15	WWD	Woodward Inc	2.57%	89.4%	365	$133.7K
16	IOT	Samsara Inc Cl A	2.09%	91.5%	2,750	$108.8K
17	ALNY	Alnylam Pharmaceuticals Inc.	1.21%	92.7%	275	$62.9K
18	CRDO	Credo Technology Group Holding Shares	1.12%	93.8%	237	$58.3K
19	—	Xpo Logistics Inc.	1.10%	94.9%	282	$57.2K
20	NCNO	Ncino Inc	0.95%	95.9%	2,447	$49.4K
21	AFRM	Affirm Holdings Inc Class A	0.63%	96.5%	446	$32.8K
22	RGR	Sturm Ruger & Company Inc.	0.45%	97.0%	1,923	$23.7K
23	SOFI	Sofi Technologies Inc	0.44%	97.4%	1,300	$23.0K
24	ONDS	Ondas Holdings Inc.	0.37%	97.8%	2,137	$19.4K
25	BRBR	Bellring Brands Inc	0.31%	98.1%	1,580	$16.4K
26	—	Amrize Ltd Ordinary Shares	0.31%	98.4%	363	$16.2K
27	—	Clarivate Analytics Plc	0.30%	98.7%	8,407	$15.9K
28	AMRC	Ameresco Inc	0.25%	99.0%	511	$13.0K
29	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.15%	99.1%	127	$7.6K
30	BELFB	Bel Fuse Inc-cl B	0.14%	99.3%	27	$7.5K
31	CBZ	Cbiz Inc.	0.14%	99.4%	132	$7.2K
32	—	Figs Inc Pp	0.13%	99.5%	490	$6.9K
33	UWMC	Uwm Holdings Corp Class A	0.13%	99.6%	4,688	$6.8K
34	TPB	Turning Point Brands, Inc.	0.11%	99.8%	69	$6.0K
35	CTRI	Centuri Holdings, Inc.	0.06%	99.8%	133	$3.0K
36	PRMB	Primo Brands Corp	0.06%	99.9%	142	$3.3K
37	WK	Workiva Inc	0.05%	99.9%	40	$2.8K
38	ZM	Zoom Communications Inc	0.05%	100.0%	24	$2.5K
39	FGXXX	First American Government Obligations Fund	0.00%	100.0%	-	-

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 72.3% of the fund, led by Illumina, Inc. at 12.0%, Twilio Inc. Class A at 11.4%, Technipfmc Plc Ordinary Shares at 9.0%.

ADDS portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Information Technology at 29.5%.

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

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ADDS ETF Holdings

39 of 40 holdings

Sector

Industry

Sort By

1
Illumina, Inc.
ILMNHealth Care
11.98%
2
Twilio Inc. Class A
TWLOInformation Technology
11.39%
3
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
8.99%
4
Okta Inc.
OKTAInformation Technology
7.78%
5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
7.02%
6
Ati Inc
ATIMaterials
6.60%
7
Cfd Bloom Energy Corp- A
BEIndustrials
4.77%
8
Carpenter Technology Corpcommon Stock
CRSMaterials
4.65%
9
Cheniere Energy Inc.
LNGEnergy
4.63%
10
Mks Instruments Inc
MKSIInformation Technology
4.52%
11
Curtiss-wright Corp
CWIndustrials
3.97%
12
Mastec Inc
MTZIndustrials
3.72%
13
Medline Inc
MDLNUnknown
3.64%
14
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
3.20%
15
Woodward Inc
WWDIndustrials
2.57%
16
Samsara Inc Cl A
IOTInformation Technology
2.09%
17
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.21%
18
Credo Technology Group Holding Shares
CRDOInformation Technology
1.12%
19
Xpo Logistics Inc.
XPOIndustrials
1.10%
20
Ncino Inc
NCNOInformation Technology
0.95%
21
Affirm Holdings Inc Class A
AFRMFinancials
0.63%
22
Sturm Ruger & Company Inc.
COMPInformation Technology
0.45%
23
Sofi Technologies Inc
SOFIFinancials
0.44%
24
Ondas Holdings Inc.
ONDSInformation Technology
0.37%
25
Bellring Brands Inc
BRBRConsumer Staples
0.31%
26
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.31%
27
Clarivate Analytics Plc
CLVTInformation Technology
0.30%
28
Ameresco Inc
AMRCIndustrials
0.25%
29
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.15%
30
Bel Fuse Inc-cl B
BELFAInformation Technology
0.14%
31
Cbiz Inc.
CBZIndustrials
0.14%
32
Figs Inc Pp
FIGSConsumer Discretionary
0.13%
33
Uwm Holdings Corp Class A
UWMCFinancials
0.13%
34
Turning Point Brands, Inc.
TPBConsumer Staples
0.11%
35
Centuri Holdings, Inc.
CTRIIndustrials
0.06%
36
Primo Brands Corp
PRMBUnknown
0.06%
37
Workiva Inc
WKInformation Technology
0.05%
38
Zoom Communications Inc
ZMInformation Technology
0.05%
39
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	Illumina, Inc.	ILMN	11.980%
2	Twilio Inc. Class A	TWLO	11.390%
3	Technipfmc Plc Ordinary Shares	0RMV:LN	8.990%
4	Okta Inc.	OKTA	7.780%
5	Nvent Electric Plc Ordinary Shares	NVT:IE	7.020%
6	Ati Inc	ATI	6.600%
7	Cfd Bloom Energy Corp- A	BE	4.770%
8	Carpenter Technology Corpcommon Stock	CRS	4.650%
9	Cheniere Energy Inc.	LNG	4.630%
10	Mks Instruments Inc	MKSI	4.520%
11	Curtiss-wright Corp	CW	3.970%
12	Mastec Inc	MTZ	3.720%
13	Medline Inc	MDLN	3.640%
14	Roivant Sciences Ltd. Common Shares	ROIV:BM	3.200%
15	Woodward Inc	WWD	2.570%
16	Samsara Inc Cl A	IOT	2.090%
17	Alnylam Pharmaceuticals Inc.	ALNY	1.210%
18	Credo Technology Group Holding Shares	CRDO	1.120%
19	Xpo Logistics Inc.	XPO	1.100%
20	Ncino Inc	NCNO	0.950%
21	Affirm Holdings Inc Class A	AFRM	0.630%
22	Sturm Ruger & Company Inc.	COMP	0.450%
23	Sofi Technologies Inc	SOFI	0.440%
24	Ondas Holdings Inc.	ONDS	0.370%
25	Bellring Brands Inc	BRBR	0.310%
26	Amrize Ltd Ordinary Shares	AMRZ:SM	0.310%
27	Clarivate Analytics Plc	CLVT	0.300%
28	Ameresco Inc	AMRC	0.250%
29	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.150%
30	Bel Fuse Inc-cl B	BELFA	0.140%
31	Cbiz Inc.	CBZ	0.140%
32	Figs Inc Pp	FIGS	0.130%
33	Uwm Holdings Corp Class A	UWMC	0.130%
34	Turning Point Brands, Inc.	TPB	0.110%
35	Centuri Holdings, Inc.	CTRI	0.060%
36	Primo Brands Corp	PRMB	0.060%
37	Workiva Inc	WK	0.050%
38	Zoom Communications Inc	ZM	0.050%
39	First American Government Obligations Fund	FGXXX	0.000%