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ADDS Holdings Information

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Last updated: September 10, 2026

Holdings Count
42
Total Assets
6.89M
Top 10 Percentage
74.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Sep 10, 2026
42 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
13.53%$932.79K$79.31B284.14%
10 Buy
8 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
11.70%$806.27K$56.99B17.20%
16 Buy
0 Hold
0 Sell
Strong Buy
Illumina
11.68%$805.24K$30.95B102.67%
9 Buy
5 Hold
3 Sell
Moderate Buy
ATI Inc.
9.46%$652.05K$28.12B161.91%
6 Buy
0 Hold
0 Sell
Strong Buy
Venture Global, Inc. Class A
5.26%$362.69K$38.23B12.73%
6 Buy
4 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
5.14%$354.04K$52.14B22.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
TechnipFMC
5.11%$352.09K$30.51B87.54%
7 Buy
0 Hold
0 Sell
Strong Buy
Zoom Communications Inc.
4.68%$322.30K$28.06B12.64%
11 Buy
8 Hold
0 Sell
Moderate Buy
Twilio Inc
4.01%$276.49K$34.89B125.36%
19 Buy
3 Hold
1 Sell
Strong Buy
Credo Technology Group Holding Ltd.
3.60%$248.19K$31.56B0.62%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.23%General23.11%Industrials21.21%Technology11.70%Energy10.76%Healthcare2.12%Utilities1.57%Financial1.06%Consumer Defensive0.69%Consumer Cyclical0.56%Communication Services27.23%General
General
27.23%
Industrials
23.11%
Technology
21.21%
Energy
11.70%
Healthcare
10.76%
Utilities
2.12%
Financial
1.57%
Consumer Defensive
1.06%
Consumer Cyclical
0.69%
Communication Services
0.56%

Countries Breakdown

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

Breakdown By Smart Score

19.81%Outperform103.92%Outperform914.00%Outperform834.75%Neutral714.52%Neutral66.83%Neutral50.31%Neutral44.03%Underperform31.85%Underperform27
The weighted average smart score of the ADDS ETF is 7
10
19.81%
9
3.92%
8
14.00%
7
34.75%
6
14.52%
5
6.83%
4
0.31%
3
4.03%
2
1.85%
1
0.00%

ADDS ETF News

ADDS ETF FAQ

What are ETF ADDS’s top 3 holdings?
ADDS’s top 3 holdings are BE, LNG, ILMN.
    What is ADDS’s holding count?
    ETF ADDS’s is holdings 42 different assets.
      What are the total assets of ETF ADDS?
      ETF ADDS’s total assets are 6.89M.
        What sector is ADDS most exposed to?
        ADDS is most exposed to 27.23% General of its holdings.
          How concentrated is ADDS?
          ADDS’s top 10 holdings represent 74.17% of the fund.
            What is ADDS’s average Smart Score?
            The weighted average Smart Score of ADDS is 7.
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