FAD Holdings Information

FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Rocket Lab stock at 0.65%, Coherent at 0.61%, Expedia Group at 0.59%, Lam Research at 0.57%, and Alphabet at 0.57%.

Total Holdings

677

Top 10 Percentage

5.59%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

375.68M

PE Ratio

29.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	0.65%	34,685
2	COHR	Coherent Corp.	0.61%	12,341
3	EXPE	Expedia Group, Inc.	0.59%	7,774
4	LRCX	Lam Research Corporation	0.57%	12,410
5	GOOGL	Alphabet, Inc.	0.57%	6,835
6	NEM	Newmont Corporation	0.53%	19,710
7	STX	Seagate Technology Holdings plc	0.52%	7,039
8	FTAI	FTAI Aviation Ltd.	0.52%	9,959
9	FIX	Comfort Systems USA, Inc.	0.51%	2,014
10	TPR	Tapestry, Inc.	0.51%	14,677
11	CVNA	Carvana Co.	0.50%	4,405
12	LITE	Lumentum Holdings Inc.	0.50%	5,039
13	GS	The Goldman Sachs Group, Inc.	0.49%	2,087
14	APH	Amphenol Corporation	0.49%	13,428
15	RTX	RTX Corporation	0.49%	9,931
16	VRT	Vertiv Holdings Co	0.48%	11,015
17	MDB	MongoDB, Inc.	0.48%	4,283
18	GEV	GE Vernova Inc.	0.47%	2,703
19	AMD	Advanced Micro Devices, Inc.	0.47%	8,217
20	AVGO	Broadcom Inc.	0.47%	5,037
21	MTZ	MasTec, Inc.	0.46%	7,809
22	PWR	Quanta Services, Inc.	0.46%	4,010
23	CW	Curtiss-Wright Corporation	0.46%	3,061
24	RDDT	Reddit, Inc.	0.45%	7,225
25	SOFI	SoFi Technologies, Inc.	0.44%	62,897

Showing 25 of 677 holdings

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As of Dec 30, 2025