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ADDS Holdings Information

Compare
Holdings Count
44
Total Assets
6.26M
Top 10 Percentage
70.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

44 Holdings as of Jul 07, 2026
44 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
18.54%$1.16M$1.97T
22 Buy
5 Hold
1 Sell
Strong Buy
Twilio Inc
10.45%$654.21K$32.71B77.38%
20 Buy
4 Hold
1 Sell
Strong Buy
Nvent Electric
7.85%$491.38K$25.03B105.80%
14 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
6.74%$421.63K$72.33B785.72%
9 Buy
10 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
5.46%$341.83K$29.20B112.33%
6 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
5.39%$337.44K$28.06B100.14%
10 Buy
2 Hold
0 Sell
Strong Buy
Illumina
4.80%$300.63K$28.42B92.74%
7 Buy
4 Hold
3 Sell
Moderate Buy
ATI Inc.
4.59%$286.94K$25.33B111.39%
6 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
3.43%$214.42K$20.27B183.10%
5 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
3.20%$200.57K$28.10B57.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.28%Industrials22.64%General18.63%Technology8.31%Healthcare5.90%Energy2.14%Communication Services1.89%Consumer Cyclical1.75%Financial0.47%Consumer Defensive38.28%Industrials
Industrials
38.28%
General
22.64%
Technology
18.63%
Healthcare
8.31%
Energy
5.90%
Communication Services
2.14%
Consumer Cyclical
1.89%
Financial
1.75%
Consumer Defensive
0.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.72%Outperform102.53%Outperform938.95%Outperform818.91%Neutral712.36%Neutral69.10%Neutral51.29%Neutral42.83%Underperform31.31%Underperform27
The weighted average smart score of the ADDS ETF is 7
10
12.72%
9
2.53%
8
38.95%
7
18.91%
6
12.36%
5
9.10%
4
1.29%
3
2.83%
2
1.31%
1
0.00%

ADDS ETF News

ADDS ETF FAQ

What are ETF ADDS’s top 3 holdings?
ADDS’s top 3 holdings are SPCX, TWLO, NVT.
    What is ADDS’s holding count?
    ETF ADDS’s is holdings 44 different assets.
      What are the total assets of ETF ADDS?
      ETF ADDS’s total assets are 6.26M.
        What sector is ADDS most exposed to?
        ADDS is most exposed to 38.28% Industrials of its holdings.
          How concentrated is ADDS?
          ADDS’s top 10 holdings represent 70.46% of the fund.
            What is ADDS’s average Smart Score?
            The weighted average Smart Score of ADDS is 7.
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