ADDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 42
- Total Assets
- 7.06M
- Top 10 Percentage
- 64.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 10.24% | $722.87K | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| ATIATI Inc. | 8.75% | $618.19K | ― | $22.49B | 63.66% | Strong Buy | $245 | ||
| MDLNMedline, Inc. Class A | 8.55% | $603.97K | ― | $42.23B | -21.66% | Strong Buy | $44.59 | ||
| NVTNvent Electric | 7.51% | $530.46K | ― | $20.39B | 20.73% | Strong Buy | $212.36 | ||
| LNGCheniere Energy Inc. | 5.38% | $380.03K | ― | $67.45B | 56.16% | Strong Buy | $327.35 | ||
| FTITechnipFMC | 5.05% | $356.50K | ― | $26.74B | 64.56% | Strong Buy | $84 | ||
| ROIVRoivant Sciences Ltd. | 5.00% | $353.21K | ― | $26.66B | 88.51% | Strong Buy | $48.8 | ||
| UPSTUpstart Holdings, Inc. | 4.93% | $348.42K | ― | $2.24B | -48.80% | Moderate Buy | $38.36 | ||
| ZZillow Group Inc Class C | 4.71% | $332.88K | ― | $7.00B | -56.83% | Hold | $42.8 | ||
| ALABAstera Labs, Inc. | 4.13% | $291.45K | ― | $44.88B | 52.58% | Moderate Buy | $421.81 |
Sector Breakdown
- Technology23.98%
- Healthcare18.57%
- Industrials16.51%
- General14.74%
- Energy10.43%
- Financial5.54%
- Communication Services4.71%
- Consumer Cyclical3.18%
- Utilities2.05%
- Real Estate0.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ADDS ETF is 7
- 1010.58%
- 913.58%
- 820.22%
- 720.89%
- 67.15%
- 52.75%
- 414.81%
- 30.25%
- 25.00%
- 14.77%
ADDS ETF FAQ
What are ETF ADDS’s top 3 holdings?
ADDS’s top 3 holdings are OKTA, ATI, MDLN.
What is ADDS’s holding count?
ADDS holds 42 assets.
What are the total assets of ETF ADDS?
ADDS’s total assets are $7.06M.
What sector is ADDS most exposed to?
ADDS’s largest sector exposure is Technology (23.98%).
How concentrated is ADDS?
ADDS’s top 10 holdings represent 64.26% of the fund.
What is ADDS’s average Smart Score?
The weighted average Smart Score of ADDS is 7.