ADDS Holdings
Hedgeye Index Adds ETF
1W: +1.2%
1M: +7.2%
3M: -0.6%
YTD: +3.2%
$25.91
+0.02 (+0.06%)
Weekly Expected Move ±3.3%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$259100
Holdings40
Top 10 Wt61.4%
Beta-0.32
% Profitable79%
Coverage89%
Portfolio Valuation
P/E48.1
P/B6.5
P/S4.7
EV/EBITDA29.5
P/FCF29.6
PEG0.72
Profitability & Returns
Gross Margin48.5%
Net Margin9.1%
ROE13.3%
ROA5.0%
ROIC12.6%
Div Yield0.13%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.33
Net Debt/EBITDA2.2x
Interest Cov4.8x
Current Ratio2.27
Quick Ratio1.80
Growth (YoY)
Revenue+32.5%
Net Income+104.2%
EPS+107.3%
FCF+32.1%
EBITDA+76.7%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F5.7
Altman Z25.20
IS Quality63.0
IS Overall57.7
IS Value38.5
Median P/E36.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 11 | 27.1% | -8.6 |
| Technology | 12 | 26.9% | -193.0 |
| Industrials | 3 | 11.8% | 55.4 |
| Energy | 4 | 11.0% | 15.2 |
| Other | 2 | 10.9% | — |
| Financial Services | 4 | 5.1% | 43.1 |
| Consumer Cyclical | 2 | 2.9% | 21.6 |
| Utilities | 1 | 2.3% | 66.7 |
| Consumer Defensive | 1 | 1.2% | 23.4 |
| Communication Services | 2 | 0.8% | 124.6 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 10.93% | $787,106 | 787,106 | — | — | — |
| 2 | Twilio Inc | TWLO | 8.83% | $636,100 | 2,175 | 39.2 | $44.7B | Technology |
| 3 | Okta Inc | OKTA | 8.61% | $620,429 | 2,967 | 125.1 | $35.1B | Technology |
| 4 | Medline Inc | MDLN | 7.83% | $564,083 | 16,256 | 41.4 | $30.1B | Healthcare |
| 5 | ATI Inc | ATI | 6.67% | $480,318 | 2,536 | 55.1 | $26.3B | Industrials |
| 6 | Astera Labs Inc | ALAB | 5.75% | $414,349 | 1,164 | 161.4 | $60.0B | Technology |
| 7 | TechnipFMC PLC | FTI | 5.56% | $400,728 | 5,900 | 23.5 | $27.0B | Energy |
| 8 | nVent Electric PLC | NVT | 4.97% | $357,946 | 2,232 | 46.0 | $27.4B | Industrials |
| 9 | Cheniere Energy Inc | LNG | 4.74% | $341,668 | 1,270 | 20.0 | $56.6B | Energy |
| 10 | Roivant Sciences Ltd | ROIV | 4.38% | $315,526 | 8,628 | -94.0 | $25.8B | Healthcare |
| 11 | Upstart Holdings Inc | UPST | 4.01% | $289,214 | 12,580 | 36.7 | $2.2B | Financial Services |
| 12 | Natera Inc | NTRA | 3.20% | $230,214 | 557 | -301.7 | $58.8B | Healthcare |
| 13 | Figs Inc | FIGS | 2.86% | $206,098 | 14,870 | 36.4 | $2.3B | Consumer Cyclical |
| 14 | Surgery Partners Inc | SGRY | 2.85% | $205,623 | 14,825 | -19.3 | $1.7B | Healthcare |
| 15 | Precigen Inc | PGEN | 2.62% | $188,988 | 22,078 | -7.5 | $3.0B | Healthcare |
| 16 | Centuri Holdings Inc | CTRI | 2.29% | $164,969 | 8,232 | 66.7 | $2.1B | Utilities |
| 17 | Billiontoone Inc | BLLN | 1.75% | $126,344 | 1,187 | 153.5 | $4.9B | Healthcare |
| 18 | AnaptysBio Inc | ANAB | 1.75% | $126,102 | 2,509 | 7.2 | $1.4B | Healthcare |
| 19 | Credo Technology Group Holding Ltd | CRDO | 1.52% | $109,667 | 563 | 74.1 | $40.8B | Technology |
| 20 | Nurix Therapeutics Inc | NRIX | 1.32% | $95,030 | 4,008 | -6.7 | $2.4B | Healthcare |
| 21 | Turning Point Brands Inc | TPB | 1.25% | $90,104 | 1,535 | 23.4 | $1.1B | Consumer Defensive |
| 22 | Royalty Pharma PLC | RPRX | 0.87% | $62,328 | 1,068 | 23.7 | $25.3B | Healthcare |
| 23 | Perella Weinberg Partners | PWP | 0.70% | $50,528 | 3,098 | 48.5 | $1.6B | Financial Services |
| 24 | Zillow Group Inc | Z | 0.69% | $49,621 | 1,829 | 120.2 | $6.6B | Communication Services |
| 25 | Elastic NV | ESTC | 0.63% | $45,483 | 496 | 26.0 | $9.8B | Technology |
| 26 | Venture Global Inc | VG | 0.55% | $39,614 | 3,134 | 9.7 | $32.1B | Energy |
| 27 | Vertex Inc | VERX | 0.51% | $36,388 | 3,089 | 392.5 | $1.9B | Technology |
| 28 | Vistance Networks Inc | COMM | 0.37% | $26,515 | 4,434 | 0.6 | $3.9B | Technology |
| 29 | Hinge Health Inc | HNGE | 0.37% | $26,644 | 274 | 72.5 | $7.6B | Healthcare |
| 30 | Rocket Cos Inc | RKT | 0.22% | $15,734 | 1,367 | 74.8 | $33.0B | Financial Services |
| 31 | MongoDB Inc | MDB | 0.21% | $14,990 | 43 | 490.0 | $28.8B | Technology |
| 32 | Affirm Holdings Inc | AFRM | 0.21% | $14,815 | 214 | 12.4 | $23.7B | Financial Services |
| 33 | Flywire Corp | FLYW | 0.18% | $13,090 | 748 | 65.0 | $2.1B | Industrials |
| 34 | Innodata Inc | INOD | 0.16% | $11,837 | 180 | 49.0 | $2.3B | Technology |
| 35 | Zoom Communications Inc | ZM | 0.14% | $10,348 | 114 | 8.4 | $27.2B | Technology |
| 36 | BKV Corp | BKV | 0.12% | $8,472 | 397 | 7.8 | $2.4B | Energy |
| 37 | Alnylam Pharmaceuticals Inc | ALNY | 0.11% | $7,896 | 32 | 36.0 | $29.4B | Healthcare |
| 38 | Stagwell Inc | STGW | 0.09% | $6,634 | 815 | 129.0 | $2.1B | Communication Services |
| 39 | Zeta Global Holdings Corp | ZETA | 0.08% | $6,061 | 192 | -3708.0 | $8.2B | Technology |
| 40 | Blue Bird Corp | BLBD | 0.07% | $5,217 | 94 | 6.7 | $1.8B | Consumer Cyclical |
| 41 | Grindr Inc | GRND | 0.05% | $3,595 | 233 | 25.8 | $2.4B | Technology |
| 42 | Cash & Other Cash | — | -0.04% | $-3,085 | -3,085 | — | — | — |