FAD Holdings Information

FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Coherent stock at 0.58%, Alphabet at 0.58%, Credo Technology Group Holding at 0.55%, Comfort Systems USA at 0.54%, and Vertiv Holdings Co at 0.53%.

Total Holdings

Top 10 Percentage

5.33%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

367.74M

PE Ratio

27.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	0.58%	12,047
2	GOOGL	Alphabet, Inc.	0.58%	6,672
3	CRDO	Credo Technology Group Holding Ltd	0.55%	11,140
4	FIX	Comfort Systems USA, Inc.	0.54%	1,966
5	VRT	Vertiv Holdings Co	0.53%	10,752
6	EXPE	Expedia Group, Inc.	0.53%	7,589
7	LRCX	Lam Research Corporation	0.52%	12,114
8	AVGO	Broadcom Inc.	0.51%	4,917
9	APH	Amphenol Corporation	0.50%	13,107
10	STX	Seagate Technology Holdings plc	0.50%	6,872
11	PWR	Quanta Services, Inc.	0.49%	3,914
12	SOFI	SoFi Technologies, Inc.	0.49%	61,395
13	NEM	Newmont Corporation	0.47%	19,240
14	AMD	Advanced Micro Devices, Inc.	0.47%	8,020
15	CVNA	Carvana Co.	0.47%	4,300
16	FTAI	FTAI Aviation Ltd.	0.46%	9,721
17	GS	The Goldman Sachs Group, Inc.	0.46%	2,036
18	RKLB	Rocket Lab Corporation	0.45%	33,856
19	MTZ	MasTec, Inc.	0.45%	7,622
20	RTX	RTX Corporation	0.45%	9,693
21	GEV	GE Vernova Inc.	0.45%	2,638
22	MDB	MongoDB, Inc.	0.45%	4,181
23	TPR	Tapestry, Inc.	0.45%	14,326
24	CW	Curtiss-Wright Corporation	0.45%	2,987
25	CAT	Caterpillar Inc.	0.44%	2,719

Showing 25 of 677 holdings

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As of Dec 4, 2025