FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Incyte stock at 0.52%, Interactive Brokers Group at 0.50%, Datadog at 0.50%, eBay Inc. at 0.49%, and Morgan Stanley at 0.49%.

Total Holdings

678

Top 10 Percentage

4.82%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

593.41M

PE Ratio

29.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INCY	Incyte Corporation	0.52%	24,639
2	IBKR	Interactive Brokers Group, Inc.	0.50%	32,088
3	DDOG	Datadog, Inc.	0.50%	10,727
4	EBAY	eBay Inc.	0.49%	24,995
5	MS	Morgan Stanley	0.49%	13,361
6	FTNT	Fortinet, Inc.	0.48%	18,183
7	EME	EMCOR Group, Inc.	0.47%	3,364
8	ROST	Ross Stores, Inc.	0.46%	10,499
9	CINF	Cincinnati Financial Corporation	0.46%	15,084
10	URI	United Rentals, Inc.	0.46%	2,465
11	DELL	Dell Technologies Inc.	0.45%	6,475
12	ILMN	Illumina, Inc.	0.45%	12,709
13	ADI	Analog Devices, Inc.	0.45%	7,034
14	PWR	Quanta Services, Inc.	0.44%	3,881
15	APH	Amphenol Corporation	0.44%	15,839
16	KEYS	Keysight Technologies, Inc.	0.43%	7,980
17	CMI	Cummins Inc.	0.43%	3,916
18	STX	Seagate Technology Holdings plc	0.43%	2,895
19	MEDP	Medpace Holdings, Inc.	0.42%	4,220
20	TLN	Talen Energy Corporation	0.42%	7,268
21	FIX	Comfort Systems USA, Inc.	0.41%	1,408
22	NTRS	Northern Trust Corporation	0.41%	12,853
23	WWD	Woodward, Inc.	0.40%	6,564
24	AMD	Advanced Micro Devices, Inc.	0.40%	4,807
25	WDC	Western Digital Corporation	0.40%	4,371

Showing 25 of 678 holdings

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As of Jul 30, 2026