FAD Holdings Information

FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Coherent stock at 0.61%, Alphabet at 0.57%, Expedia Group at 0.55%, Vertiv Holdings Co at 0.54%, and Credo Technology Group Holding at 0.54%.

Total Holdings

Top 10 Percentage

5.47%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

367.56M

PE Ratio

27.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	0.61%	12,047
2	GOOGL	Alphabet, Inc.	0.57%	6,672
3	EXPE	Expedia Group, Inc.	0.55%	7,589
4	VRT	Vertiv Holdings Co	0.54%	10,752
5	CRDO	Credo Technology Group Holding Ltd	0.54%	11,140
6	AVGO	Broadcom Inc.	0.54%	4,917
7	LRCX	Lam Research Corporation	0.54%	12,114
8	STX	Seagate Technology Holdings plc	0.53%	6,872
9	FIX	Comfort Systems USA, Inc.	0.53%	1,966
10	CVNA	Carvana Co.	0.52%	4,300
11	APH	Amphenol Corporation	0.50%	13,107
12	PWR	Quanta Services, Inc.	0.49%	3,914
13	AMD	Advanced Micro Devices, Inc.	0.48%	8,020
14	GS	The Goldman Sachs Group, Inc.	0.48%	2,036
15	MDB	MongoDB, Inc.	0.48%	4,181
16	RKLB	Rocket Lab Corporation	0.47%	33,856
17	FTAI	FTAI Aviation Ltd.	0.47%	9,721
18	NEM	Newmont Corporation	0.47%	19,240
19	SOFI	SoFi Technologies, Inc.	0.46%	61,395
20	LITE	Lumentum Holdings Inc.	0.46%	4,918
21	MTZ	MasTec, Inc.	0.46%	7,622
22	TPR	Tapestry, Inc.	0.46%	14,326
23	RDDT	Reddit, Inc.	0.45%	7,053
24	RTX	RTX Corporation	0.45%	9,693
25	GEV	GE Vernova Inc.	0.45%	2,638

Showing 25 of 677 holdings

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As of Dec 8, 2025