ADDS All 83 Holdings: FGXXX 10.87% (Oct 2026)

ADDS ETF

$25.42

AUM$7M

TER0.70%

Holdings83

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ADDS ETF

$25.42

Hedgeye Index Adds ETF

AUM$7M

TER0.70%

Holdings83

See how much of ADDS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is ADDS's largest holding at 10.87% of the fund as of Oct 1, 2026. ADDS is Hedgeye Index Adds ETF.

Showing top 43 of 43 holdings · as of Oct 1, 2026

ADDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	10.87%	10.9%	787,106	$787.1K	Financials	Capital Markets
2	TWLO	Twilio Inc. Class AInfo Tech · Software	9.05%	19.9%	2,175	$655.3K	Info Tech	Software
Sector and industry · Pro
3	OKTA	Okta Inc.	8.71%	28.6%	2,967	$630.9K
4	MDLN	Medline Inc	7.84%	36.5%	16,256	$568.0K
5	ATI	Ati Inc	6.69%	43.2%	2,536	$484.7K
6	ALAB	Astera Labs Inc -	5.73%	48.9%	1,164	$414.9K
7	FTI	Technipfmc Plc Ordinary Shares	5.61%	54.5%	5,900	$406.2K
8	—	Nvent Electric Plc Ordinary Shares	5.11%	59.6%	2,232	$370.0K
9	LNG	Cheniere Energy Inc.	4.78%	64.4%	1,270	$345.9K
10	—	Roivant Sciences Ltd. Common Shares	4.23%	68.6%	8,628	$306.3K
11	UPST	Upstart Holdings Inc	3.99%	72.6%	12,580	$288.7K
12	NTRA	Natera Inc	3.14%	75.8%	557	$227.5K
13	—	Figs Inc Pp	2.89%	78.6%	14,870	$209.4K
14	SGRY	Surgery Partners Inc	2.71%	81.3%	14,825	$196.1K
15	PGEN	Precigen Corp	2.50%	83.8%	22,078	$181.3K
16	CTRI	Centuri Holdings, Inc.	2.33%	86.2%	8,232	$169.1K
17	—	Billiontoone Inc Cl A	1.73%	87.9%	1,187	$125.5K
18	ANAB	Anaptysbio Inc	1.68%	89.6%	2,509	$122.0K
19	—	Credo Technology Group Holding Ltd	1.63%	91.2%	563	$118.3K
20	NRIX	Nurix Therapeutics Inc	1.29%	92.5%	4,008	$93.5K
21	TPB	Turning Point Brands, Inc.	1.17%	93.7%	1,535	$84.9K
22	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.85%	94.5%	1,068	$61.5K
23	Z	Zillow Group Inc Class C	0.70%	95.2%	1,829	$50.8K
24	PWP	Perella Weinberg Partners Lp	0.67%	95.9%	3,098	$48.8K
25	ESTC	Elastic N.V. Ordinary Shares	0.63%	96.5%	496	$45.8K
26	—	Venture Global Inc	0.55%	97.1%	3,134	$40.0K
27	VERX	VERTEX INC - Class A	0.52%	97.6%	3,089	$38.0K
28	COMM	Commscope Holdin	0.38%	98.0%	4,434	$27.3K
29	HNGE	Hinge Health Inc	0.37%	98.3%	274	$26.8K
30	RKT	Rocket Companies Inc	0.23%	98.6%	1,367	$16.4K
31	AFRM	Affirm Holdings Inc Class A	0.21%	98.8%	214	$15.1K
32	MDB	Mongodb, Inc.	0.21%	99.0%	43	$15.1K
33	FLYW	Flywire Corp	0.18%	99.2%	748	$13.1K
34	INOD	Innodata Inc	0.18%	99.4%	180	$12.9K
35	ZM	Zoom Communications Inc	0.15%	99.5%	114	$10.7K
36	BKV	Bkv Corp	0.12%	99.6%	397	$8.6K
37	ALNY	Alnylam Pharmaceuticals Inc.	0.10%	99.7%	32	$7.4K
38	STGW	Stagwell Inc Class A	0.10%	99.8%	815	$6.9K
39	ZETA	Zeta Global Holdings Corp-A	0.09%	99.9%	192	$6.2K
40	BLBD	Blue Bird Corp	0.07%	100.0%	94	$5.2K
41	—	Other Assets and liabilities	0.06%	100.0%	3,984	$-3984
42	GRND	Grindr Inc	0.05%	100.1%	233	$3.3K
43	—	US Dollar	0.01%	100.1%	885	$885

Not reported for this fund: share changes.

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ADDS ETF All Holdings

ADDS holdings total 83 positions. The top 10 holdings account for 68.6% of the fund, led by First American Government Obligations Fund at 10.9%, Twilio Inc. Class A at 9.1%, Okta Inc. at 8.7%.

ADDS portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 31.4%.

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

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ADDS ETF Holdings

43 of 83 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
10.87%
2
Twilio Inc. Class A
TWLOInformation Technology
9.05%
3
Okta Inc.
OKTAInformation Technology
8.71%
4
Medline Inc
MDLNUnknown
7.84%
5
Ati Inc
ATIMaterials
6.69%
6
Astera Labs Inc - Common
ALABInformation Technology
5.73%
7
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
5.61%
8
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
5.11%
9
Cheniere Energy Inc.
LNGEnergy
4.78%
10
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
4.23%
11
Upstart Holdings Inc
UPSTInformation Technology
3.99%
12
Natera Inc
NTRAHealth Care
3.14%
13
Figs Inc Pp
FIGSConsumer Discretionary
2.89%
14
Surgery Partners Inc Common Stock
SGRYHealth Care
2.71%
15
Precigen Corp
PGENHealth Care
2.50%
16
Centuri Holdings, Inc.
CTRIIndustrials
2.33%
17
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown
1.73%
18
Anaptysbio Inc
ANABHealth Care
1.68%
19
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.63%
20
Nurix Therapeutics Inc Common Stock
NRIXHealth Care
1.29%
21
Turning Point Brands, Inc.
TPBConsumer Staples
1.17%
22
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.85%
23
Zillow Group Inc Class C
ZReal Estate
0.70%
24
Perella Weinberg Partners Lp
PWPFinancials
0.67%
25
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.63%
26
Venture Global Inc
VGEnergy
0.55%
27
VERTEX INC - CLASS A
VERXInformation Technology
0.52%
28
Commscope Holdin
COMMInformation Technology
0.38%
29
Hinge Health Inc
HNGEFinancials
0.37%
30
Rocket Companies Inc
RKTFinancials
0.23%
31
Affirm Holdings Inc Class A
AFRMFinancials
0.21%
32
Mongodb, Inc.
MDBInformation Technology
0.21%
33
Flywire Corp
FLYWInformation Technology
0.18%
34
Innodata Inc
INODInformation Technology
0.18%
35
Zoom Communications Inc
ZMInformation Technology
0.15%
36
Bkv Corp
BKVFinancials
0.12%
37
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.10%
38
Stagwell Inc Class A
STGWCommunication Services
0.10%
39
Zeta Global Holdings Corp-A
ZETAInformation Technology
0.09%
40
Blue Bird Corp
BLBDConsumer Discretionary
0.07%
41
Other Assets And liabilities
Other
0.06%
42
Grindr Inc
GRNDCommunication Services
0.05%
43
US Dollar
Other
0.01%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			10.870%
2	Twilio Inc. Class A	TWLO			9.050%
3	Okta Inc.	OKTA			8.710%
4	Medline Inc	MDLN			7.840%
5	Ati Inc	ATI			6.690%
6	Astera Labs Inc - Common	ALAB			5.730%
7	Technipfmc Plc Ordinary Shares	0RMV:LN			5.610%
8	Nvent Electric Plc Ordinary Shares	NVT:IE			5.110%
9	Cheniere Energy Inc.	LNG			4.780%
10	Roivant Sciences Ltd. Common Shares	ROIV:BM			4.230%
11	Upstart Holdings Inc	UPST			3.990%
12	Natera Inc	NTRA			3.140%
13	Figs Inc Pp	FIGS			2.890%
14	Surgery Partners Inc Common Stock	SGRY			2.710%
15	Precigen Corp	PGEN			2.500%
16	Centuri Holdings, Inc.	CTRI			2.330%
17	Billiontoone Inc Cl A Common Stock Usd.00001	BLLN			1.730%
18	Anaptysbio Inc	ANAB			1.680%
19	Credo Technology Group Holding Ltd	CRDO:KY			1.630%
20	Nurix Therapeutics Inc Common Stock	NRIX			1.290%
21	Turning Point Brands, Inc.	TPB			1.170%
22	Royalty Pharma Plc Class A Ordinary Share	RPD:DU			0.850%
23	Zillow Group Inc Class C	Z			0.700%
24	Perella Weinberg Partners Lp	PWP			0.670%
25	Elastic N.V. Ordinary Shares	ESTC			0.630%
26	Venture Global Inc	VG			0.550%
27	VERTEX INC - CLASS A	VERX			0.520%
28	Commscope Holdin	COMM			0.380%
29	Hinge Health Inc	HNGE			0.370%
30	Rocket Companies Inc	RKT			0.230%
31	Affirm Holdings Inc Class A	AFRM			0.210%
32	Mongodb, Inc.	MDB			0.210%
33	Flywire Corp	FLYW			0.180%
34	Innodata Inc	INOD			0.180%
35	Zoom Communications Inc	ZM			0.150%
36	Bkv Corp	BKV			0.120%
37	Alnylam Pharmaceuticals Inc.	ALNY			0.100%
38	Stagwell Inc Class A	STGW			0.100%
39	Zeta Global Holdings Corp-A	ZETA			0.090%
40	Blue Bird Corp	BLBD			0.070%
41	Other Assets And liabilities	-			0.060%
42	Grindr Inc	GRND			0.050%
43	US Dollar	-			0.010%