FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Micron Technology stock at 1.22%, Sandisk at 1.16%, Dell Technologies at 0.91%, Seagate Technology Holdings at 0.89%, and Western Digital at 0.87%.

Total Holdings

678

Top 10 Percentage

8.55%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

542.11M

PE Ratio

30.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.22%	6,089
2	SNDK	Sandisk Corporation	1.16%	3,238
3	DELL	Dell Technologies Inc.	0.91%	12,533
4	STX	Seagate Technology Holdings plc	0.89%	5,251
5	WDC	Western Digital Corporation	0.87%	7,605
6	MRVL	Marvell Technology, Inc.	0.81%	16,614
7	AMD	Advanced Micro Devices, Inc.	0.76%	8,089
8	GLW	Corning Incorporated	0.68%	15,129
9	MKSI	MKS Inc.	0.65%	8,951
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.60%	9,263
11	AMAT	Applied Materials, Inc.	0.58%	4,815
12	BE	Bloom Energy Corporation	0.58%	12,146
13	TER	Teradyne, Inc.	0.56%	6,939
14	LRCX	Lam Research Corporation	0.55%	7,702
15	CAT	Caterpillar Inc.	0.52%	2,903
16	MXL	MaxLinear, Inc.	0.51%	26,933
17	FIX	Comfort Systems USA, Inc.	0.51%	1,492
18	ATI	ATI Inc.	0.49%	14,141
19	MTZ	MasTec, Inc.	0.48%	6,393
20	COHR	Coherent Corp.	0.47%	6,908
21	PWR	Quanta Services, Inc.	0.47%	3,747
22	GEV	GE Vernova Inc.	0.45%	2,356
23	CIEN	Ciena Corporation	0.44%	5,299
24	CRS	Carpenter Technology Corporation	0.44%	4,175
25	VRT	Vertiv Holdings Co	0.44%	8,209

Showing 25 of 678 holdings

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As of Jun 29, 2026