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EXCHANGE TRADED FUND

ADDS

Hedgeye Index Adds ETF
$24.58 ▼ 2.12%
−$0.53 TODAY

FUND FACTS

Manager Hedgeye
Assets $250.46K
Expense ratio 0.00%
Inception May 28, 2026
Asset class Equity
Holdings 40
Volume 9.49K
Avg volume 13.61K

ABOUT THIS FUND

ADDS actively manages a narrow portfolio of U.S. stocks believed to experience significant upward price pressure upon inclusion in major U.S. stock indices. The selection process combines proprietary machine learning with quantitative models.

PRICE

$24.58 ▼ DOWN 2.12% (−$0.53)
$24.60$24.80$25.009:30 AM10:28 AM11:25 AM12:23 PM1:20 PM2:17 PM3:15 PM24.58

HOLDINGS

TOP 20 OF 40 · 91.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ILMN Illumina, Inc. 12.34% 3.93K $846.84K
02 LNG Cheniere Energy, Inc. 12.02% 2.92K $824.97K
03 BE Bloom Energy Corporation 10.64% 3.46K $730.11K
04 ATI ATI Inc. 9.70% 3.16K $665.37K
05 CRDO Credo Technology Group Holding Ltd 5.01% 1.48K $344K
06 FTI TechnipFMC plc 5.00% 4.53K $343.18K
07 ALAB Astera Labs, Inc. Common Stock 4.97% 1.18K $341K
08 VG Venture Global, Inc. 4.90% 23.72K $336.36K
09 ZM Zoom Communications, Inc. 4.81% 3.35K $329.84K
10 TWLO Twilio Inc. 4.22% 1.22K $289.38K
11 IESC IES Holdings, Inc. 2.30% 510 $158K
12 CTRI Centuri Holdings, Inc. 2.15% 7.25K $147.42K
13 ARQT Arcutis Biotherapeutics, Inc. 2.07% 5.96K $141.73K
14 RPRX Royalty Pharma plc 1.98% 2.24K $136.12K
15 PGEN Precigen, Inc. 1.88% 18.53K $128.8K
16 VERX Vertex, Inc. 1.77% 8.53K $121.33K
17 SGRY Surgery Partners, Inc. 1.77% 8.88K $121.51K
18 NRIX Nurix Therapeutics, Inc. 1.31% 3.43K $89.87K
19 TPB Turning Point Brands, Inc. 1.22% 998 $83.76K
20 MDLN Medline Inc. 1.10% 2.14K $75.64K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 88.33% OF THE FUND
United States 88.33%
Cayman Islands 5.01%
United Kingdom 5.00%
— Other 1.65%