FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Sandisk stock at 0.90%, Micron Technology at 0.86%, Seagate Technology Holdings at 0.80%, Advanced Micro Devices at 0.71%, and Dell Technologies at 0.69%.

Total Holdings

678

Top 10 Percentage

7.27%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

505.53M

PE Ratio

28.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.90%	3,067
2	MU	Micron Technology, Inc.	0.86%	5,768
3	STX	Seagate Technology Holdings plc	0.80%	4,974
4	AMD	Advanced Micro Devices, Inc.	0.71%	7,663
5	DELL	Dell Technologies Inc.	0.69%	11,873
6	WDC	Western Digital Corporation	0.69%	7,204
7	BE	Bloom Energy Corporation	0.69%	11,506
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.67%	8,775
9	RKLB	Rocket Lab Corporation	0.65%	24,274
10	MRVL	Marvell Technology, Inc.	0.61%	15,739
11	CIEN	Ciena Corporation	0.58%	5,019
12	GLW	Corning Incorporated	0.55%	14,332
13	MKSI	MKS Inc.	0.54%	8,479
14	LITE	Lumentum Holdings Inc.	0.52%	2,773
15	FIX	Comfort Systems USA, Inc.	0.51%	1,414
16	PWR	Quanta Services, Inc.	0.51%	3,550
17	VRT	Vertiv Holdings Co	0.50%	7,776
18	MXL	MaxLinear, Inc.	0.50%	25,514
19	ASTS	AST SpaceMobile, Inc.	0.49%	23,515
20	COHR	Coherent Corp.	0.49%	6,544
21	CAT	Caterpillar Inc.	0.48%	2,750
22	KEYS	Keysight Technologies, Inc.	0.47%	6,900
23	TER	Teradyne, Inc.	0.47%	6,572
24	GEV	GE Vernova Inc.	0.46%	2,233
25	MTZ	MasTec, Inc.	0.46%	6,056

Showing 25 of 678 holdings

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As of May 25, 2026