ADDSOverviewHoldings
Fund holdings · Hedgeye Index Adds ETF

ADDS holdings: all 38 positions

ADDS held 38 positions as of Jul 31, 2026. Illumina Inc is the largest at 12.78%; the top 10 are 69.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
ILMN 12.78%38 positionsZM 0.04%
69.8%
top 10 together
12.78%
largest position
20
positions under 1%

Every position

38 of 38 · click a column to sort
ADDS’s 38 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Illumina IncILMN12.78%
2Twilio IncTWLO9.48%
3TechnipFMC PLCFTI8.06%
4Okta IncOKTA7.51%
5nVent Electric PLCNVT6.43%
6ATI IncATI6.34%
7Medline IncMDLN5.11%
8Curtiss-Wright CorpCW5.06%
9Bloom Energy CorpBE4.60%
10Carpenter Technology CorpCRS4.47%
11MKS IncMKSI4.40%
12Cheniere Energy IncLNG4.37%
13MasTec IncMTZ3.43%
14Roivant Sciences LtdROIV2.85%
15Woodward IncWWD2.49%
16Samsara IncIOT1.93%
17XPO IncXPO1.08%
18Alnylam Pharmaceuticals IncALNY1.07%
19Credo Technology Group HoldingCRDO0.93%
20nCino IncNCNO0.85%
21Affirm Holdings IncAFRM0.60%
22Compass IncCOMP0.41%
23SoFi Technologies IncSOFI0.40%
24BellRing Brands IncBRBR0.37%
25Amrize LtdAMRZ0.34%
26Clarivate PLCCLVT0.31%
27Ondas IncONDS0.30%
28Ameresco IncAMRC0.20%
29UWM Holdings CorpUWMC0.16%
30Royalty Pharma PLCRPRX0.14%
31Bel Fuse IncBELFB0.14%
32CBIZ IncCBZ0.14%
33Figs IncFIGS0.10%
34Turning Point Brands IncTPB0.10%
35Centuri Holdings IncCTRI0.07%
36Primo Brands CorpPRMB0.06%
37Workiva IncWK0.05%
38Zoom Communications IncZM0.04%
Cash and other net assets2.85%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHedgeye Index Adds ETF
Positions38
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together69.8%
Cash and other net assets2.85%

By country

United States82.0%
United Kingdom14.8%
Switzerland0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ADDS fund page→Overlap of ADDS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ADDS, data as of Jul 31, 2026. https://etfiq.com/funds/adds/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.