Holdings of Hedgeye Index Adds ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.5M $ in equities, 97.2 %
- Positions
- 38 in 5 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 2,864 | 587.4K $ | 12.78 % |
| 2 | Twilio Inc | 2,208 | 435.7K $ | 9.48 % |
| 3 | TECHNIPFMC PLC | 5,169 | 370.4K $ | 8.06 % |
| 4 | Okta Inc | 2,433 | 345.3K $ | 7.51 % |
| 5 | nVent Electric PLC | 1,920 | 295.4K $ | 6.43 % |
| 6 | ATI INC | 1,554 | 291.3K $ | 6.34 % |
| 7 | Medline Inc | 5,982 | 235K $ | 5.11 % |
| 8 | Curtiss-Wright Corp | 321 | 232.4K $ | 5.06 % |
| 9 | Bloom Energy Corp | 1,027 | 211.4K $ | 4.60 % |
| 10 | Carpenter Technology Corp | 395 | 205.3K $ | 4.47 % |
| 11 | MKS Inc | 680 | 202.3K $ | 4.40 % |
| 12 | CHENIERE ENERGY INC | 761 | 200.6K $ | 4.36 % |
| 13 | MasTec Inc | 599 | 157.6K $ | 3.43 % |
| 14 | Roivant Sciences Ltd | 3,859 | 130.9K $ | 2.85 % |
| 15 | WOODWARD INC | 317 | 114.4K $ | 2.49 % |
| 16 | Samsara Inc | 2,375 | 88.5K $ | 1.93 % |
| 17 | XPO Inc | 246 | 49.4K $ | 1.08 % |
| 18 | ALNYLAM PHARMACEUTICALS INC | 239 | 49.1K $ | 1.07 % |
| 19 | Credo Technology Group Holding Ltd | 207 | 42.8K $ | 0.93 % |
| 20 | nCino Inc | 2,114 | 39K $ | 0.85 % |
| 21 | Affirm Holdings Inc | 386 | 27.6K $ | 0.60 % |
| 22 | Compass Inc | 1,662 | 18.9K $ | 0.41 % |
| 23 | SoFi Technologies Inc | 1,123 | 18.3K $ | 0.40 % |
| 24 | BellRing Brands Inc | 1,367 | 16.9K $ | 0.37 % |
| 25 | Amrize Ltd | 315 | 15.4K $ | 0.34 % |
| 26 | Clarivate PLC | 7,261 | 14.4K $ | 0.31 % |
| 27 | Ondas Inc | 1,846 | 13.8K $ | 0.30 % |
| 28 | Ameresco Inc | 442 | 9.3K $ | 0.20 % |
| 29 | UWM Holdings Corp | 4,049 | 7.4K $ | 0.16 % |
| 30 | ROYALTY PHARMA PLC | 112 | 6.5K $ | 0.14 % |
| 31 | Bel Fuse Inc | 24 | 6.5K $ | 0.14 % |
| 32 | CBIZ Inc | 114 | 6.3K $ | 0.14 % |
| 33 | Figs Inc | 424 | 4.5K $ | 0.10 % |
| 34 | TURNING POINT BRANDS INC | 60 | 4.5K $ | 0.10 % |
| 35 | Centuri Holdings Inc | 115 | 3.2K $ | 0.07 % |
| 36 | Primo Brands Corp | 124 | 2.8K $ | 0.06 % |
| 37 | Workiva Inc | 37 | 2.2K $ | 0.05 % |
| 38 | ZOOM COMMUNICATIONS INC | 21 | 2K $ | 0.04 % |
Sector breakdown
- Industrials 17.1 %
- Technology 14.3 %
- Health care 14.3 %
- Energy 12.8 %
- Materials 11.1 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.5 %
- United Kingdom 8.6 %
- Ireland 6.6 %
- Bermuda 2.9 %
- Switzerland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 3.6M $ | 81.49 % |
| 2 | United Kingdom | 2 | 384.8K $ | 8.62 % |
| 3 | Ireland | 1 | 295.4K $ | 6.62 % |
| 4 | Bermuda | 1 | 130.9K $ | 2.93 % |
| 5 | Switzerland | 1 | 15.4K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Hedgeye Index Adds ETF". https://titelia.com/en/funds/S000105262