FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Incyte stock at 0.53%, Fortinet at 0.53%, Lumentum Holdings at 0.52%, Interactive Brokers Group at 0.52%, and Dell Technologies at 0.51%.

Total Holdings

679

Top 10 Percentage

4.97%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

571.19M

PE Ratio

27.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INCY	Incyte Corporation	0.53%	24,639
2	FTNT	Fortinet, Inc.	0.53%	18,183
3	LITE	Lumentum Holdings Inc.	0.52%	3,257
4	IBKR	Interactive Brokers Group, Inc.	0.52%	32,088
5	DELL	Dell Technologies Inc.	0.51%	6,475
6	ILMN	Illumina, Inc.	0.49%	12,709
7	MS	Morgan Stanley	0.48%	13,361
8	P	Everpure, Inc.	0.47%	28,359
9	NTRA	Natera, Inc.	0.47%	8,233
10	CRWD	CrowdStrike Holdings, Inc.	0.45%	11,712
11	ANET	Arista Networks, Inc.	0.44%	13,154
12	ADI	Analog Devices, Inc.	0.44%	7,034
13	EME	EMCOR Group, Inc.	0.44%	3,364
14	DDOG	Datadog, Inc.	0.44%	10,727
15	CINF	Cincinnati Financial Corporation	0.44%	15,084
16	KEYS	Keysight Technologies, Inc.	0.44%	7,980
17	MEDP	Medpace Holdings, Inc.	0.43%	4,220
18	URI	United Rentals, Inc.	0.43%	2,465
19	EBAY	eBay Inc.	0.43%	24,995
20	APH	Amphenol Corporation	0.43%	15,839
21	CRDO	Credo Technology Group Holding Ltd	0.41%	10,271
22	STX	Seagate Technology Holdings plc	0.41%	2,895
23	ATI	ATI Inc.	0.41%	11,337
24	ROST	Ross Stores, Inc.	0.41%	10,499
25	PWR	Quanta Services, Inc.	0.41%	3,881

Showing 25 of 679 holdings

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As of Aug 27, 2026