FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Everpure stock at 0.50%, Expeditors International of Washington at 0.49%, NetApp at 0.48%, Expedia Group at 0.48%, and SharkNinja at 0.47%.

Total Holdings

679

Top 10 Percentage

4.75%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

603.33M

PE Ratio

28.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	P	Everpure, Inc.	0.50%	20,561	133.40	-5.72%
2	EXPD	Expeditors International of Washington, Inc.	0.49%	14,563	198.64	1.15%
3	NTAP	NetApp, Inc.	0.48%	12,800	214.70	-3.38%
4	EXPE	Expedia Group, Inc.	0.48%	10,210	291.87	6.25%
5	SN	SharkNinja, Inc.	0.47%	14,928	193.68	3.95%
6	FTNT	Fortinet, Inc.	0.47%	15,042	181.91	-1.16%
7	PWR	Quanta Services, Inc.	0.47%	4,185	642.21	-2.77%
8	OKTA	Okta, Inc.	0.46%	12,859	208.52	-1.60%
9	CPAY	Corpay, Inc.	0.46%	6,920	406.20	3.35%
10	A	Agilent Technologies, Inc.	0.46%	15,605	175.55	0.89%
11	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	9,363	287.76	0.44%
12	ILMN	Illumina, Inc.	0.45%	9,825	267.93	-1.41%
13	WDAY	Workday, Inc.	0.45%	14,118	196.63	4.16%
14	MEDP	Medpace Holdings, Inc.	0.45%	4,308	628.60	1.94%
15	ROST	Ross Stores, Inc.	0.45%	11,521	234.83	1.85%
16	HPE	Hewlett Packard Enterprise Company	0.45%	42,087	58.63	-7.10%
17	SNOW	Snowflake Inc.	0.45%	7,919	335.07	-
18	DDOG	Datadog, Inc.	0.45%	9,819	266.25	-1.14%
19	KEYS	Keysight Technologies, Inc.	0.45%	7,387	342.08	-4.35%
20	APH	Amphenol Corporation	0.45%	31,897	81.49	-1.45%
21	NVDA	NVIDIA Corporation	0.44%	11,774	217.23	-1.84%
22	DXCM	DexCom, Inc.	0.44%	31,162	87.71	5.08%
23	NEM	Newmont Corporation	0.44%	23,313	115.79	3.79%
24	ANET	Arista Networks, Inc.	0.44%	13,207	185.58	-5.04%
25	NTRA	Natera, Inc.	0.44%	6,506	404.79	2.54%

Showing 25 of 679 holdings

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