Total Holdings
40
Portfolio diversification across 40 positions
ADDS
(NYSEARCA)Hedgeye Index Adds ETF
$24.18-- (--)
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ADDS ETF Holdings: Hedgeye Index Adds ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.65M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Hedgeye
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Illumina, Inc. | Stock | 12.13% |
| 2 |  | Twilio Inc. | Stock | 9.41% |
| 3 |  | TechnipFMC plc | Stock | 8.21% |
| 4 |  | Okta, Inc. | Stock | 7.27% |
| 5 |  | ATI Inc. | Stock | 6.38% |
| 6 |  | nVent Electric plc | Stock | 5.97% |
| 7 |  | Medline Inc. | Stock | 5.32% |
| 8 |  | Curtiss-Wright Corporation | Stock | 5.13% |
| 9 |  | Carpenter Technology Corporation | Stock | 4.86% |
| 10 |  | MKS Inc. | Stock | 4.26% |
| 11 |  | Cheniere Energy, Inc. | Stock | 4.21% |
| 12 |  | MasTec, Inc. | Stock | 4.11% |
| 13 |  | Bloom Energy Corporation | Stock | 3.76% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.91% |
| 15 |  | Roivant Sciences Ltd. | Stock | 2.87% |
| 16 |  | Woodward, Inc. | Stock | 2.86% |
| 17 |  | Samsara Inc. | Stock | 1.95% |
| 18 |  | Alnylam Pharmaceuticals, Inc. | Stock | 1.51% |
| 19 |  | XPO, Inc. | Stock | 1.11% |
| 20 |  | Credo Technology Group Holding Ltd | Stock | 0.87% |
| 21 |  | nCino, Inc. | Stock | 0.86% |
| 22 |  | Affirm Holdings, Inc. | Stock | 0.61% |
| 23 |  | Compass, Inc. | Stock | 0.43% |
| 24 |  | SoFi Technologies, Inc. | Stock | 0.41% |
| 25 |  | BellRing Brands, Inc. | Stock | 0.41% |
Frequently Asked Questions About Hedgeye Index Adds ETF Holdings
What are the top holdings in ADDS?
Hedgeye Index Adds ETF (ADDS) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ADDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ADDS's holdings table to analyze concentration risk.
What is ADDS's sector allocation?
The Sector Allocation chart shows how ADDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ADDS invest in?
ADDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ADDS ETF?
ADDS's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.