Hedgeye Index Adds ETF reported 38 holdings worth US$4.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Hedgeye Index Adds ETF reported 38 holdings worth US$4.6M as of Jul 31, 2026. Largest: Illumina, Inc., Twilio Inc. and Technipfmc Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$4.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Illumina, Inc. | 2,864 | US$587K | 12.8% |
| Twilio Inc. | 2,208 | US$436K | 9.5% |
| Technipfmc Plc | 5,169 | US$370K | 8.1% |
| Okta, Inc. | 2,433 | US$345K | 7.5% |
| Nvent Electric Plc | 1,920 | US$295K | 6.4% |
| Ati Inc. | 1,554 | US$291K | 6.3% |
| Medline Inc. | 5,982 | US$235K | 5.1% |
| Curtiss-wright Corporation | 321 | US$232K | 5.1% |
| Bloom Energy Corporation | 1,027 | US$211K | 4.6% |
| Carpenter Technology Corporation | 395 | US$205K | 4.5% |
| Mks Inc. | 680 | US$202K | 4.4% |
| Cheniere Energy, Inc. | 761 | US$201K | 4.4% |
| Mastec, Inc. | 599 | US$158K | 3.4% |
| Roivant Sciences Ltd. | 3,859 | US$131K | 2.8% |
| Woodward, Inc. | 317 | US$114K | 2.5% |
| Samsara Inc. | 2,375 | US$88,516 | 1.9% |
| Xpo, Inc. | 246 | US$49,439 | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 239 | US$49,119 | 1.1% |
| Credo Technology Group Holding Ltd | 207 | US$42,847 | 0.93% |
| Ncino, Inc. | 2,114 | US$39,024 | 0.85% |
| Affirm Holdings, Inc. | 386 | US$27,603 | 0.60% |
| Compass, Inc. | 1,662 | US$18,930 | 0.41% |
| Sofi Technologies, Inc. | 1,123 | US$18,316 | 0.40% |
| Bellring Brands, Inc. | 1,367 | US$16,937 | 0.37% |
| Amrize Ltd | 315 | US$15,407 | 0.34% |
| Clarivate Plc | 7,261 | US$14,377 | 0.31% |
| Ondas Inc | 1,846 | US$13,827 | 0.30% |
| Ameresco, Inc. | 442 | US$9,313 | 0.20% |
| Uwm Holdings Corporation | 4,049 | US$7,369 | 0.16% |
| Royalty Pharma Plc | 112 | US$6,544 | 0.14% |
| Bel Fuse Inc. | 24 | US$6,527 | 0.14% |
| Cbiz, Inc. | 114 | US$6,279 | 0.14% |
| Figs, Inc. | 424 | US$4,537 | 0.10% |
| Turning Point Brands, Inc. | 60 | US$4,477 | 0.10% |
| Centuri Holdings, Inc. | 115 | US$3,202 | 0.07% |
| Primo Brands Corporation | 124 | US$2,815 | 0.06% |
| Workiva Inc. | 37 | US$2,213 | 0.05% |
| Zoom Communications, Inc. | 21 | US$2,017 | 0.04% |