ADDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	12.89%	12.9%	2,864	$587.4K	Health Care	Life Sciences Tools
2	TWLO	Twilio Inc. Class AInfo Tech · Software	9.25%	22.1%	2,208	$421.6K	Info Tech	Software
Sector and industry · Pro
3	FTI	Technipfmc Plc Ordinary Shares	7.82%	30.0%	5,169	$356.2K
4	OKTA	Okta Inc.	7.50%	37.5%	2,433	$341.6K
5	ATI	Ati Inc	6.20%	43.7%	1,554	$282.7K
6	—	Nvent Electric Plc Ordinary Shares	6.10%	49.8%	1,920	$278.0K
7	MDLN	Medline Inc	5.14%	54.9%	5,982	$234.0K
8	CW	Curtiss-wright Corp	5.05%	60.0%	321	$230.0K
9	BE	Bloom Energy Corporation Com Cl A	4.67%	64.6%	1,027	$212.7K
10	MKSI	Mks Instruments Inc	4.38%	69.0%	680	$199.4K
11	CRS	Carpenter Technology Corpcommon Stock	4.37%	73.4%	395	$199.0K
12	LNG	Cheniere Energy Inc.	4.31%	77.7%	761	$196.4K
13	MTZ	Mastec Inc	4.26%	81.9%	599	$194.3K
14	—	Roivant Sciences Ltd. Common Shares	2.92%	84.9%	3,859	$133.2K
15	FGXXX	First American Government Obligations Fund	2.91%	87.8%	132,745	$132.7K
16	WWD	Woodward Inc	2.48%	90.3%	317	$112.9K
17	IOT	Samsara Inc, Class A	1.87%	92.1%	2,375	$85.0K
18	ALNY	Alnylam Pharmaceuticals Inc.	1.08%	93.2%	239	$49.1K
19	—	Xpo Logistics Inc.	1.08%	94.3%	246	$49.0K
20	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.91%	95.2%	207	$41.6K
21	NCNO	Ncino Inc	0.85%	96.0%	2,114	$38.9K
22	AFRM	Affirm Holdings Inc Class A	0.62%	96.7%	386	$28.3K
23	RGR	Sturm Ruger & Company Inc.	0.42%	97.1%	1,662	$19.0K
24	SOFI	Sofi Technologies Inc	0.41%	97.5%	1,123	$18.5K
25	BRBR	Bellring Brands Inc	0.39%	97.9%	1,367	$18.0K
26	—	Amrize Ltd Ordinary Shares	0.34%	98.2%	315	$15.6K
27	—	Clarivate Analytics Plc	0.32%	98.5%	7,261	$14.6K
28	ONDS	Ondas Holdings Inc.	0.31%	98.9%	1,846	$14.0K
29	AMRC	Ameresco Inc	0.20%	99.1%	442	$9.1K
30	UWMC	Uwm Holdings Corp Class A	0.17%	99.2%	4,049	$7.5K
31	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.15%	99.4%	112	$6.6K
32	CBZ	Cbiz Inc.	0.14%	99.5%	114	$6.3K
33	BELFB	Bel Fuse Inc-cl B	0.13%	99.6%	24	$6.1K
34	—	Figs Inc Pp	0.10%	99.7%	424	$4.4K
35	TPB	Turning Point Brands, Inc.	0.10%	99.8%	60	$4.6K
36	CTRI	Centuri Holdings, Inc.	0.07%	99.9%	115	$3.1K
37	PRMB	Primo Brands Corp	0.06%	100.0%	124	$2.8K
38	WK	Workiva Inc	0.05%	100.0%	37	$2.2K
39	ZM	Zoom Communications Inc	0.04%	100.1%	21	$1.9K
40	—	Bayer Ag 5.375%/Var 03/25/2082 Regs	-0.05%	100.0%	-2,051	$-2051

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 69.0% of the fund, led by Illumina, Inc. at 12.9%, Twilio Inc. Class A at 9.3%, Technipfmc Plc Ordinary Shares at 7.8%.

ADDS portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Information Technology at 26.4%.

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

Compare ADDS

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ADDS ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Illumina, Inc.
ILMNHealth Care
12.89%
2
Twilio Inc. Class A
TWLOInformation Technology
9.25%
3
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
7.82%
4
Okta Inc.
OKTAInformation Technology
7.50%
5
Ati Inc
ATIMaterials
6.20%
6
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
6.10%
7
Medline Inc
MDLNUnknown
5.14%
8
Curtiss-wright Corp
CWIndustrials
5.05%
9
Bloom Energy Corporation Com Cl A
BEIndustrials
4.67%
10
Mks Instruments Inc
MKSIInformation Technology
4.38%
11
Carpenter Technology Corpcommon Stock
CRSMaterials
4.37%
12
Cheniere Energy Inc.
LNGEnergy
4.31%
13
Mastec Inc
MTZIndustrials
4.26%
14
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
2.92%
15
First American Government Obligations Fund
FGXXXFinancials
2.91%
16
Woodward Inc
WWDIndustrials
2.48%
17
Samsara Inc, Class A
IOTInformation Technology
1.87%
18
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.08%
19
Xpo Logistics Inc.
XPOIndustrials
1.08%
20
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.91%
21
Ncino Inc
NCNOInformation Technology
0.85%
22
Affirm Holdings Inc Class A
AFRMFinancials
0.62%
23
Sturm Ruger & Company Inc.
COMPInformation Technology
0.42%
24
Sofi Technologies Inc
SOFIFinancials
0.41%
25
Bellring Brands Inc
BRBRConsumer Staples
0.39%
26
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.34%
27
Clarivate Analytics Plc
CLVTInformation Technology
0.32%
28
Ondas Holdings Inc.
ONDSInformation Technology
0.31%
29
Ameresco Inc
AMRCIndustrials
0.20%
30
Uwm Holdings Corp Class A
UWMCFinancials
0.17%
31
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.15%
32
Cbiz Inc.
CBZIndustrials
0.14%
33
Bel Fuse Inc-cl B
BELFAInformation Technology
0.13%
34
Figs Inc Pp
FIGSConsumer Discretionary
0.10%
35
Turning Point Brands, Inc.
TPBConsumer Staples
0.10%
36
Centuri Holdings, Inc.
CTRIIndustrials
0.07%
37
Primo Brands Corp
PRMBUnknown
0.06%
38
Workiva Inc
WKInformation Technology
0.05%
39
Zoom Communications Inc
ZMInformation Technology
0.04%
40
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
-0.05%

#	Company	Ticker	Weight
1	Illumina, Inc.	ILMN	12.890%
2	Twilio Inc. Class A	TWLO	9.250%
3	Technipfmc Plc Ordinary Shares	0RMV:LN	7.820%
4	Okta Inc.	OKTA	7.500%
5	Ati Inc	ATI	6.200%
6	Nvent Electric Plc Ordinary Shares	NVT:IE	6.100%
7	Medline Inc	MDLN	5.140%
8	Curtiss-wright Corp	CW	5.050%
9	Bloom Energy Corporation Com Cl A	BE	4.670%
10	Mks Instruments Inc	MKSI	4.380%
11	Carpenter Technology Corpcommon Stock	CRS	4.370%
12	Cheniere Energy Inc.	LNG	4.310%
13	Mastec Inc	MTZ	4.260%
14	Roivant Sciences Ltd. Common Shares	ROIV:BM	2.920%
15	First American Government Obligations Fund	FGXXX	2.910%
16	Woodward Inc	WWD	2.480%
17	Samsara Inc, Class A	IOT	1.870%
18	Alnylam Pharmaceuticals Inc.	ALNY	1.080%
19	Xpo Logistics Inc.	XPO	1.080%
20	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.910%
21	Ncino Inc	NCNO	0.850%
22	Affirm Holdings Inc Class A	AFRM	0.620%
23	Sturm Ruger & Company Inc.	COMP	0.420%
24	Sofi Technologies Inc	SOFI	0.410%
25	Bellring Brands Inc	BRBR	0.390%
26	Amrize Ltd Ordinary Shares	AMRZ:SM	0.340%
27	Clarivate Analytics Plc	CLVT	0.320%
28	Ondas Holdings Inc.	ONDS	0.310%
29	Ameresco Inc	AMRC	0.200%
30	Uwm Holdings Corp Class A	UWMC	0.170%
31	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.150%
32	Cbiz Inc.	CBZ	0.140%
33	Bel Fuse Inc-cl B	BELFA	0.130%
34	Figs Inc Pp	FIGS	0.100%
35	Turning Point Brands, Inc.	TPB	0.100%
36	Centuri Holdings, Inc.	CTRI	0.070%
37	Primo Brands Corp	PRMB	0.060%
38	Workiva Inc	WK	0.050%
39	Zoom Communications Inc	ZM	0.040%
40	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	-0.050%