FAD Holdings Information

FAD is an equity ETF with a total of 676 individual holdings. The top holdings are Dell Technologies stock at 0.61%, Natera at 0.56%, Fortinet at 0.55%, Everpure at 0.54%, and Illumina at 0.54%.

Total Holdings

676

Top 10 Percentage

5.41%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

602.01M

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.61%	6,805
2	NTRA	Natera, Inc.	0.56%	8,653
3	FTNT	Fortinet, Inc.	0.55%	19,113
4	P	Everpure, Inc.	0.54%	29,813
5	ILMN	Illumina, Inc.	0.54%	13,359
6	INCY	Incyte Corporation	0.54%	25,901
7	LITE	Lumentum Holdings Inc.	0.53%	3,422
8	AMD	Advanced Micro Devices, Inc.	0.52%	5,055
9	IBKR	Interactive Brokers Group, Inc.	0.51%	33,733
10	CRWD	CrowdStrike Holdings, Inc.	0.51%	12,312
11	KEYS	Keysight Technologies, Inc.	0.48%	8,387
12	ADI	Analog Devices, Inc.	0.47%	7,393
13	EBAY	eBay Inc.	0.47%	26,275
14	ANET	Arista Networks, Inc.	0.47%	13,828
15	MS	Morgan Stanley	0.46%	14,047
16	STX	Seagate Technology Holdings plc	0.46%	3,043
17	MEDP	Medpace Holdings, Inc.	0.46%	4,436
18	DDOG	Datadog, Inc.	0.46%	11,277
19	MU	Micron Technology, Inc.	0.46%	2,544
20	APH	Amphenol Corporation	0.45%	33,305
21	URI	United Rentals, Inc.	0.44%	2,591
22	BE	Bloom Energy Corporation	0.44%	9,700
23	EME	EMCOR Group, Inc.	0.44%	3,539
24	CINF	Cincinnati Financial Corporation	0.43%	15,859
25	PWR	Quanta Services, Inc.	0.43%	4,078

Showing 25 of 676 holdings

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As of Sep 22, 2026