{
 "url": "https://etfiq.com/funds/adds/holdings/",
 "section": "funds",
 "title": "ADDS Holdings: All 38 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 38 ADDS holdings with weights, as of Jul 31, 2026. The top 3 are ILMN 12.78%, TWLO 9.48% and FTI 8.06%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "ADDS",
 "fund": "Hedgeye Index Adds ETF",
 "fund_page": "https://etfiq.com/funds/adds",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526398950/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Illumina Inc",
   "ticker": "ILMN",
   "weight_pct": 12.782,
   "page": "https://etfiq.com/holdings/ilmn/"
  },
  {
   "rank": 2,
   "holding": "Twilio Inc",
   "ticker": "TWLO",
   "weight_pct": 9.482,
   "page": "https://etfiq.com/holdings/twlo/"
  },
  {
   "rank": 3,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 8.06,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 4,
   "holding": "Okta Inc",
   "ticker": "OKTA",
   "weight_pct": 7.514,
   "page": "https://etfiq.com/holdings/okta/"
  },
  {
   "rank": 5,
   "holding": "nVent Electric PLC",
   "ticker": "NVT",
   "weight_pct": 6.427,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 6,
   "holding": "ATI Inc",
   "ticker": "ATI",
   "weight_pct": 6.338,
   "page": "https://etfiq.com/holdings/ati/"
  },
  {
   "rank": 7,
   "holding": "Medline Inc",
   "ticker": "MDLN",
   "weight_pct": 5.113,
   "page": "https://etfiq.com/holdings/mdln/"
  },
  {
   "rank": 8,
   "holding": "Curtiss-Wright Corp",
   "ticker": "CW",
   "weight_pct": 5.057,
   "page": "https://etfiq.com/holdings/cw/"
  },
  {
   "rank": 9,
   "holding": "Bloom Energy Corp",
   "ticker": "BE",
   "weight_pct": 4.599,
   "page": "https://etfiq.com/holdings/be/"
  },
  {
   "rank": 10,
   "holding": "Carpenter Technology Corp",
   "ticker": "CRS",
   "weight_pct": 4.467,
   "page": "https://etfiq.com/holdings/crs/"
  },
  {
   "rank": 11,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 4.401,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 12,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 4.365,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 13,
   "holding": "MasTec Inc",
   "ticker": "MTZ",
   "weight_pct": 3.429,
   "page": "https://etfiq.com/holdings/mtz/"
  },
  {
   "rank": 14,
   "holding": "Roivant Sciences Ltd",
   "ticker": "ROIV",
   "weight_pct": 2.848,
   "page": "https://etfiq.com/holdings/roiv/"
  },
  {
   "rank": 15,
   "holding": "Woodward Inc",
   "ticker": "WWD",
   "weight_pct": 2.488,
   "page": "https://etfiq.com/holdings/wwd/"
  },
  {
   "rank": 16,
   "holding": "Samsara Inc",
   "ticker": "IOT",
   "weight_pct": 1.926,
   "page": "https://etfiq.com/holdings/iot/"
  },
  {
   "rank": 17,
   "holding": "XPO Inc",
   "ticker": "XPO",
   "weight_pct": 1.076,
   "page": "https://etfiq.com/holdings/xpo/"
  },
  {
   "rank": 18,
   "holding": "Alnylam Pharmaceuticals Inc",
   "ticker": "ALNY",
   "weight_pct": 1.069,
   "page": "https://etfiq.com/holdings/alny/"
  },
  {
   "rank": 19,
   "holding": "Credo Technology Group Holding",
   "ticker": "CRDO",
   "weight_pct": 0.932,
   "page": "https://etfiq.com/holdings/crdo/"
  },
  {
   "rank": 20,
   "holding": "nCino Inc",
   "ticker": "NCNO",
   "weight_pct": 0.849,
   "page": "https://etfiq.com/holdings/ncno/"
  },
  {
   "rank": 21,
   "holding": "Affirm Holdings Inc",
   "ticker": "AFRM",
   "weight_pct": 0.601,
   "page": "https://etfiq.com/holdings/afrm/"
  },
  {
   "rank": 22,
   "holding": "Compass Inc",
   "ticker": "COMP",
   "weight_pct": 0.412,
   "page": "https://etfiq.com/holdings/comp/"
  },
  {
   "rank": 23,
   "holding": "SoFi Technologies Inc",
   "ticker": "SOFI",
   "weight_pct": 0.399,
   "page": "https://etfiq.com/holdings/sofi/"
  },
  {
   "rank": 24,
   "holding": "BellRing Brands Inc",
   "ticker": "BRBR",
   "weight_pct": 0.369,
   "page": "https://etfiq.com/holdings/brbr/"
  },
  {
   "rank": 25,
   "holding": "Amrize Ltd",
   "ticker": "AMRZ",
   "weight_pct": 0.335,
   "page": "https://etfiq.com/holdings/amrz/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.845
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/adds/holdings/adds-holdings.csv",
 "json_book": "https://etfiq.com/data/books/adds.json",
 "markdown": "https://etfiq.com/funds/adds/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ADDS, data as of Jul 31, 2026. https://etfiq.com/funds/adds/holdings/"
}