FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Sandisk stock at 0.86%, Micron Technology at 0.85%, Seagate Technology Holdings at 0.75%, Advanced Micro Devices at 0.69%, and Western Digital at 0.67%.

Total Holdings

678

Top 10 Percentage

6.97%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

487.53M

PE Ratio

30.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.86%	3,011
2	MU	Micron Technology, Inc.	0.85%	5,663
3	STX	Seagate Technology Holdings plc	0.75%	4,884
4	AMD	Advanced Micro Devices, Inc.	0.69%	7,524
5	WDC	Western Digital Corporation	0.67%	7,073
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.66%	8,615
7	RKLB	Rocket Lab Corporation	0.66%	23,833
8	BE	Bloom Energy Corporation	0.65%	11,297
9	MRVL	Marvell Technology, Inc.	0.59%	15,453
10	DELL	Dell Technologies Inc.	0.58%	11,657
11	CIEN	Ciena Corporation	0.56%	4,928
12	MKSI	MKS Inc.	0.53%	8,325
13	FIX	Comfort Systems USA, Inc.	0.52%	1,388
14	GLW	Corning Incorporated	0.52%	14,071
15	PWR	Quanta Services, Inc.	0.51%	3,485
16	MXL	MaxLinear, Inc.	0.50%	25,050
17	VRT	Vertiv Holdings Co	0.49%	7,635
18	LITE	Lumentum Holdings Inc.	0.48%	2,723
19	CAT	Caterpillar Inc.	0.48%	2,700
20	KEYS	Keysight Technologies, Inc.	0.48%	6,775
21	SATS	EchoStar Corporation	0.48%	16,342
22	COHR	Coherent Corp.	0.47%	6,425
23	MTZ	MasTec, Inc.	0.47%	5,946
24	GEV	GE Vernova Inc.	0.46%	2,192
25	TER	Teradyne, Inc.	0.46%	6,453

Showing 25 of 678 holdings

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As of May 19, 2026