ADDS ETF

ADDS ETF
$25.42
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
83
Inception Date
May 27, 2026
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 89.08%
Cash: 10.87%
Other: 0.05%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund10.87%
TWLOTwilio Inc. Class A9.05%
OKTAOkta Inc.8.71%
MDLNMedline Inc7.84%
ATIAti Inc6.69%
Top 10 Concentration: 68.62%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADDS ETF Overview

ADDS ETF (Hedgeye Index Adds ETF) is managed by Hedgeye Asset Management with $7.3M in net assets. ADDS expense ratio is 0.70%, holding 83 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2026-05-27.

ADDS performance shows data across multiple time periods..

ADDS top holdings include First American Government Obligations Fund (10.9%), Twilio Inc. Class A (9.1%), Okta Inc. (8.7%), Medline Inc (7.8%), Ati Inc (6.7%). Go to all ADDS holdings, ADDS sectors, or ADDS dividends.

ADDS can be compared against other funds. Use ADDS overlap to find shared positions, or ADDS vs another fund for a side-by-side view. ADDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials10.87%
2TWLOTwilio Inc. Class AInformation Technology9.05%
3OKTAOkta Inc.Information Technology8.71%
4MDLNMedline IncUnknown7.84%
5ATIAti IncMaterials6.69%
6ALABAstera Labs Inc - CommonInformation Technology5.73%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy5.61%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials5.11%
9LNGCheniere Energy Inc.Energy4.78%
10ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.23%