FAD Holdings Information

FAD is an equity ETF with a total of 680 individual holdings. The top holdings are Medpace Holdings stock at 0.50%, SharkNinja at 0.49%, Workday at 0.48%, Expeditors International of Washington at 0.48%, and Okta, Inc. at 0.48%.

Total Holdings

680

Top 10 Percentage

4.80%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

603.42M

PE Ratio

28.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MEDP	Medpace Holdings, Inc.	0.50%	4,373	677.56	-2.18%
2	SN	SharkNinja, Inc.	0.49%	15,154	209.12	5.53%
3	WDAY	Workday, Inc.	0.48%	14,332	195.46	-4.36%
4	EXPD	Expeditors International of Washington, Inc.	0.48%	14,784	198.39	0.63%
5	OKTA	Okta, Inc.	0.48%	13,054	221.86	-0.36%
6	NTAP	NetApp, Inc.	0.48%	12,994	218.42	-2.34%
7	P	Everpure, Inc.	0.48%	20,873	137.20	-1.01%
8	ILMN	Illumina, Inc.	0.47%	9,974	290.06	0.44%
9	A	Agilent Technologies, Inc.	0.47%	15,841	181.15	-0.18%
10	EXPE	Expedia Group, Inc.	0.47%	10,365	282.73	2.61%
11	NTRA	Natera, Inc.	0.46%	6,605	436.00	2.73%
12	GH	Guardant Health, Inc.	0.46%	15,304	185.31	1.49%
13	CPAY	Corpay, Inc.	0.46%	7,025	397.97	0.53%
14	DDOG	Datadog, Inc.	0.46%	9,968	265.84	-4.51%
15	CRWD	CrowdStrike Holdings, Inc.	0.45%	10,310	261.15	-2.07%
16	SNOW	Snowflake Inc.	0.45%	8,039	330.27	-2.84%
17	NEM	Newmont Corporation	0.44%	23,666	111.80	-1.86%
18	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	9,505	285.56	1.20%
19	ROST	Ross Stores, Inc.	0.44%	11,696	232.30	1.89%
20	FTNT	Fortinet, Inc.	0.44%	15,270	139.10	-20.09%
21	INCY	Incyte Corporation	0.43%	22,495	116.80	-0.06%
22	APH	Amphenol Corporation	0.43%	32,380	82.08	1.38%
23	AMD	Advanced Micro Devices, Inc.	0.42%	4,462	566.42	-2.08%
24	PWR	Quanta Services, Inc.	0.42%	4,248	635.18	4.66%
25	HPE	Hewlett Packard Enterprise Company	0.42%	42,725	58.87	-2.42%

Showing 25 of 680 holdings

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