ADDS Top 10 Holdings: 68.6% in Top 10 (Oct 2026)

ADDS ETF

$25.78

AUM$7M

TER0.70%

Holdings83

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ADDS ETF

$25.78

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

ADDS holds 68.6% of its assets in its 10 largest positions as of Oct 1, 2026. ADDS is Hedgeye Index Adds ETF.

Showing the top 10 of 83 holdings · as of Oct 1, 2026

Top 10 weight

68.62%

ADDS top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainSemiconductors

ADDS ETF Top Holdings

ADDS holdings top 10 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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