FAD Holdings Information

FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Dell Technologies stock at 0.58%, Incyte at 0.54%, Interactive Brokers Group at 0.51%, Morgan Stanley at 0.50%, and Fortinet at 0.49%.

Total Holdings

677

Top 10 Percentage

4.99%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

600.18M

PE Ratio

27.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.58%	6,578
2	INCY	Incyte Corporation	0.54%	25,030
3	IBKR	Interactive Brokers Group, Inc.	0.51%	32,597
4	MS	Morgan Stanley	0.50%	13,573
5	FTNT	Fortinet, Inc.	0.49%	18,472
6	ILMN	Illumina, Inc.	0.49%	12,911
7	P	Everpure, Inc.	0.48%	28,809
8	LITE	Lumentum Holdings Inc.	0.48%	3,309
9	NTRA	Natera, Inc.	0.47%	8,364
10	EBAY	eBay Inc.	0.46%	25,392
11	CINF	Cincinnati Financial Corporation	0.45%	15,323
12	APH	Amphenol Corporation	0.45%	32,180
13	KEYS	Keysight Technologies, Inc.	0.44%	8,107
14	ANET	Arista Networks, Inc.	0.43%	13,363
15	CRWD	CrowdStrike Holdings, Inc.	0.43%	11,898
16	ADI	Analog Devices, Inc.	0.43%	7,146
17	MEDP	Medpace Holdings, Inc.	0.43%	4,287
18	EME	EMCOR Group, Inc.	0.43%	3,417
19	URI	United Rentals, Inc.	0.42%	2,504
20	ROST	Ross Stores, Inc.	0.42%	10,666
21	NTRS	Northern Trust Corporation	0.42%	13,057
22	PWR	Quanta Services, Inc.	0.42%	3,943
23	WELL	Welltower Inc.	0.41%	10,000
24	ATI	ATI Inc.	0.40%	11,517
25	MU	Micron Technology, Inc.	0.40%	2,456

Showing 25 of 677 holdings

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As of Sep 3, 2026