FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Alphabet stock at 0.55%, Advanced Micro Devices at 0.53%, Expedia Group at 0.53%, Comfort Systems USA at 0.52%, and Vertiv Holdings Co at 0.51%.

Total Holdings

Top 10 Percentage

5.14%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

339.09M

PE Ratio

27.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	0.55%	6,524
2	AMD	Advanced Micro Devices, Inc.	0.53%	7,842
3	EXPE	Expedia Group, Inc.	0.53%	7,420
4	FIX	Comfort Systems USA, Inc.	0.52%	1,922
5	VRT	Vertiv Holdings Co	0.51%	10,513
6	STX	Seagate Technology Holdings plc	0.50%	6,719
7	APH	Amphenol Corporation	0.50%	12,816
8	LRCX	Lam Research Corporation	0.50%	11,845
9	PWR	Quanta Services, Inc.	0.50%	3,827
10	RTX	RTX Corporation	0.49%	9,478
11	AVGO	Broadcom Inc.	0.48%	4,808
12	NEM	Newmont Corporation	0.48%	18,812
13	COHR	Coherent Corp.	0.48%	11,779
14	SOFI	SoFi Technologies, Inc.	0.47%	60,031
15	CW	Curtiss-Wright Corporation	0.46%	2,921
16	PSTG	Pure Storage, Inc.	0.46%	18,924
17	GS	The Goldman Sachs Group, Inc.	0.46%	1,991
18	NVDA	NVIDIA Corporation	0.46%	8,500
19	LVS	Las Vegas Sands Corp.	0.45%	23,588
20	CRDO	Credo Technology Group Holding Ltd	0.45%	10,892
21	EME	EMCOR Group, Inc.	0.44%	2,442
22	FTAI	FTAI Aviation Ltd.	0.44%	9,505
23	IBKR	Interactive Brokers Group, Inc.	0.43%	23,049
24	PLTR	Palantir Technologies Inc.	0.43%	8,694
25	CAT	Caterpillar Inc.	0.43%	2,659

Showing 25 of 678 holdings

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As of Nov 18, 2025