# ADDS holdings: all 38 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526398950/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Illumina Inc | ILMN | 12.78% |
| 2 | Twilio Inc | TWLO | 9.48% |
| 3 | TechnipFMC PLC | FTI | 8.06% |
| 4 | Okta Inc | OKTA | 7.51% |
| 5 | nVent Electric PLC | NVT | 6.43% |
| 6 | ATI Inc | ATI | 6.34% |
| 7 | Medline Inc | MDLN | 5.11% |
| 8 | Curtiss-Wright Corp | CW | 5.06% |
| 9 | Bloom Energy Corp | BE | 4.60% |
| 10 | Carpenter Technology Corp | CRS | 4.47% |
| 11 | MKS Inc | MKSI | 4.40% |
| 12 | Cheniere Energy Inc | LNG | 4.37% |
| 13 | MasTec Inc | MTZ | 3.43% |
| 14 | Roivant Sciences Ltd | ROIV | 2.85% |
| 15 | Woodward Inc | WWD | 2.49% |
| 16 | Samsara Inc | IOT | 1.93% |
| 17 | XPO Inc | XPO | 1.08% |
| 18 | Alnylam Pharmaceuticals Inc | ALNY | 1.07% |
| 19 | Credo Technology Group Holding | CRDO | 0.93% |
| 20 | nCino Inc | NCNO | 0.85% |
| 21 | Affirm Holdings Inc | AFRM | 0.60% |
| 22 | Compass Inc | COMP | 0.41% |
| 23 | SoFi Technologies Inc | SOFI | 0.40% |
| 24 | BellRing Brands Inc | BRBR | 0.37% |
| 25 | Amrize Ltd | AMRZ | 0.34% |
| | Cash and other net assets | | 2.85% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/adds/holdings/adds-holdings.csv (CSV) or https://etfiq.com/data/books/adds.json (JSON).

Fund page: https://etfiq.com/funds/adds

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