FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Rocket Lab stock at 0.61%, Advanced Micro Devices at 0.51%, Astera Labs at 0.51%, Vertiv Holdings Co at 0.50%, and Pure Storage at 0.49%.

Total Holdings

679

Top 10 Percentage

5.00%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

357.93M

PE Ratio

30.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	0.61%	33,100
2	AMD	Advanced Micro Devices, Inc.	0.51%	7,841
3	ALAB	Astera Labs, Inc.	0.51%	8,099
4	VRT	Vertiv Holdings Co	0.50%	10,512
5	PSTG	Pure Storage, Inc.	0.49%	18,922
6	ANET	Arista Networks Inc	0.48%	10,883
7	SOFI	SoFi Technologies, Inc.	0.48%	60,023
8	VST	Vistra Corp.	0.47%	8,094
9	HOOD	Robinhood Markets, Inc.	0.47%	11,075
10	IBKR	Interactive Brokers Group, Inc.	0.47%	23,046
11	LRCX	Lam Research Corporation	0.47%	11,843
12	EME	EMCOR Group, Inc.	0.46%	2,441
13	AVGO	Broadcom Inc.	0.46%	4,807
14	TLN	Talen Energy Corporation	0.46%	3,728
15	CRDO	Credo Technology Group Holding Ltd	0.46%	10,891
16	PWR	Quanta Services, Inc.	0.46%	3,826
17	NVDA	NVIDIA Corporation	0.46%	8,499
18	GEV	GE Vernova Inc.	0.46%	2,579
19	HIMS	Hims & Hers Health, Inc.	0.45%	27,959
20	CW	Curtiss-Wright Corporation	0.45%	2,921
21	APH	Amphenol Corporation	0.45%	12,815
22	PLTR	Palantir Technologies Inc.	0.45%	8,693
23	FTAI	FTAI Aviation Ltd.	0.45%	9,504
24	EXPE	Expedia Group, Inc.	0.45%	7,419
25	FIX	Comfort Systems USA, Inc.	0.45%	1,922

Showing 25 of 679 holdings

Subscribe to see the full list

Activate Now

As of Oct 9, 2025