FAD Holdings Information

FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Expedia Group stock at 0.59%, Coherent at 0.58%, Alphabet at 0.56%, Seagate Technology Holdings at 0.54%, and Lam Research at 0.54%.

Total Holdings

Top 10 Percentage

5.41%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

373.61M

PE Ratio

29.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	0.59%	7,774
2	COHR	Coherent Corp.	0.58%	12,341
3	GOOGL	Alphabet, Inc.	0.56%	6,835
4	STX	Seagate Technology Holdings plc	0.54%	7,039
5	LRCX	Lam Research Corporation	0.54%	12,410
6	CVNA	Carvana Co.	0.54%	4,405
7	FIX	Comfort Systems USA, Inc.	0.52%	2,014
8	NEM	Newmont Corporation	0.52%	19,710
9	RKLB	Rocket Lab Corporation	0.52%	34,685
10	GEV	GE Vernova Inc.	0.50%	2,703
11	GS	The Goldman Sachs Group, Inc.	0.49%	2,087
12	TPR	Tapestry, Inc.	0.48%	14,677
13	MDB	MongoDB, Inc.	0.48%	4,283
14	RTX	RTX Corporation	0.48%	9,931
15	VRT	Vertiv Holdings Co	0.47%	11,015
16	PWR	Quanta Services, Inc.	0.47%	4,010
17	APH	Amphenol Corporation	0.46%	13,428
18	AVGO	Broadcom Inc.	0.46%	5,037
19	AMD	Advanced Micro Devices, Inc.	0.46%	8,217
20	PLTR	Palantir Technologies Inc.	0.46%	9,109
21	MTZ	MasTec, Inc.	0.46%	7,809
22	FTAI	FTAI Aviation Ltd.	0.45%	9,959
23	SOFI	SoFi Technologies, Inc.	0.45%	62,897
24	CW	Curtiss-Wright Corporation	0.45%	3,061
25	LVS	Las Vegas Sands Corp.	0.45%	24,715

Showing 25 of 677 holdings

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As of Dec 15, 2025