FAD Holdings Information

FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Alphabet stock at 0.59%, Expedia Group at 0.54%, Broadcom at 0.54%, Comfort Systems USA at 0.53%, and Lam Research at 0.52%.

Total Holdings

Top 10 Percentage

5.26%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

362.11M

PE Ratio

27.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	0.59%	6,672
2	EXPE	Expedia Group, Inc.	0.54%	7,589
3	AVGO	Broadcom Inc.	0.54%	4,917
4	FIX	Comfort Systems USA, Inc.	0.53%	1,966
5	LRCX	Lam Research Corporation	0.52%	12,114
6	STX	Seagate Technology Holdings plc	0.52%	6,872
7	COHR	Coherent Corp.	0.51%	12,047
8	VRT	Vertiv Holdings Co	0.51%	10,752
9	CRDO	Credo Technology Group Holding Ltd	0.50%	11,140
10	APH	Amphenol Corporation	0.50%	13,107
11	PWR	Quanta Services, Inc.	0.50%	3,914
12	SOFI	SoFi Technologies, Inc.	0.48%	61,395
13	NEM	Newmont Corporation	0.48%	19,240
14	AMD	Advanced Micro Devices, Inc.	0.47%	8,020
15	CW	Curtiss-Wright Corporation	0.46%	2,987
16	RTX	RTX Corporation	0.46%	9,693
17	GS	The Goldman Sachs Group, Inc.	0.46%	2,036
18	PSTG	Pure Storage, Inc.	0.46%	19,354
19	FTAI	FTAI Aviation Ltd.	0.46%	9,721
20	LVS	Las Vegas Sands Corp.	0.45%	24,124
21	MTZ	MasTec, Inc.	0.44%	7,622
22	FSLR	First Solar, Inc.	0.44%	5,885
23	TPR	Tapestry, Inc.	0.44%	14,326
24	NVDA	NVIDIA Corporation	0.43%	8,693
25	CAT	Caterpillar Inc.	0.43%	2,719

Showing 25 of 677 holdings

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As of Nov 27, 2025