FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Everpure stock at 0.55%, Dell Technologies at 0.53%, Fortinet at 0.49%, Incyte at 0.49%, and Interactive Brokers Group at 0.48%.

Total Holdings

679

Top 10 Percentage

4.87%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

597.62M

PE Ratio

29.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	P	Everpure, Inc.	0.55%	28,359
2	DELL	Dell Technologies Inc.	0.53%	6,475
3	FTNT	Fortinet, Inc.	0.49%	18,183
4	INCY	Incyte Corporation	0.49%	24,639
5	IBKR	Interactive Brokers Group, Inc.	0.48%	32,088
6	MS	Morgan Stanley	0.48%	13,361
7	LITE	Lumentum Holdings Inc.	0.47%	3,257
8	KEYS	Keysight Technologies, Inc.	0.46%	7,980
9	EME	EMCOR Group, Inc.	0.46%	3,364
10	URI	United Rentals, Inc.	0.45%	2,465
11	CRDO	Credo Technology Group Holding Ltd	0.45%	10,271
12	DDOG	Datadog, Inc.	0.44%	10,727
13	ADI	Analog Devices, Inc.	0.44%	7,034
14	ANET	Arista Networks, Inc.	0.44%	13,154
15	STX	Seagate Technology Holdings plc	0.44%	2,895
16	CRWD	CrowdStrike Holdings, Inc.	0.43%	11,712
17	APH	Amphenol Corporation	0.43%	15,839
18	EBAY	eBay Inc.	0.43%	24,995
19	PWR	Quanta Services, Inc.	0.43%	3,881
20	TLN	Talen Energy Corporation	0.43%	7,268
21	CINF	Cincinnati Financial Corporation	0.43%	15,084
22	ATI	ATI Inc.	0.42%	11,337
23	ROST	Ross Stores, Inc.	0.42%	10,499
24	NTRA	Natera, Inc.	0.42%	8,233
25	CIEN	Ciena Corporation	0.41%	5,692

Showing 25 of 679 holdings

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As of Aug 13, 2026