{"ticker":"ADDS","name":"Hedgeye Index Adds ETF","page_url":null,"cite_as":"TickerInside, Hedgeye Index Adds ETF (ADDS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/adds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/adds.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/adds.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022LF16H3","share_class_figi":"BBG022LF17M5","cik":null,"series_id":"S000105262","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 61% of their value against 29% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.865,"growth_share":0.606,"growth_share_market":0.287,"top_sector_share":0.356,"country_cover":1.0,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526398950/","net_assets":4595506,"multi_class":false,"stock_pct":97.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001061/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"industrials":34.6042,"technology":25.6403,"health_care":21.9541,"energy":12.4249,"financials":1.1596,"consumer_staples":0.5273,"real_estate":0.4119,"materials":0.3353,"consumer_discretionary":0.0987},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.1563},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, ADDS is 34.6% industrials, 25.6% technology and 22.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ILMN":12.7822,"TWLO":9.4821,"FTI":8.0603,"OKTA":7.5142,"NVT":6.427,"ATI":6.3384,"MDLN":5.1131,"CW":5.0572,"BE":4.5994,"CRS":4.4667,"MKSI":4.4014,"LNG":4.3646,"MTZ":3.4294,"ROIV":2.8475,"WWD":2.4885,"IOT":1.9261,"XPO":1.0758,"ALNY":1.0689,"CRDO":0.9324,"NCNO":0.8492,"AFRM":0.6006,"COMP":0.4119,"SOFI":0.3986,"BRBR":0.3686,"AMRZ":0.3353,"CLVT":0.3128,"ONDS":0.3009,"AMRC":0.2027,"UWMC":0.1604,"RPRX":0.1424,"BELFB":0.142,"CBZ":0.1366,"FIGS":0.0987,"TPB":0.0974,"CTRI":0.0697,"PRMB":0.0613,"WK":0.0481,"ZM":0.0439},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}