FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Sandisk stock at 0.58%, Seagate Technology Holdings at 0.56%, Western Digital at 0.55%, Micron Technology at 0.54%, and Ciena at 0.52%.

Total Holdings

679

Top 10 Percentage

5.28%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

442.25M

PE Ratio

28.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.58%	2,784
2	STX	Seagate Technology Holdings plc	0.56%	4,516
3	WDC	Western Digital Corporation	0.55%	6,540
4	MU	Micron Technology, Inc.	0.54%	5,236
5	CIEN	Ciena Corporation	0.52%	4,557
6	QXO	QXO, Inc.	0.51%	91,094
7	TER	Teradyne, Inc.	0.51%	5,967
8	LITE	Lumentum Holdings Inc.	0.51%	2,517
9	MTSI	MACOM Technology Solutions Holdings, Inc.	0.50%	7,966
10	BE	Bloom Energy Corporation	0.49%	10,445
11	VRT	Vertiv Holdings Co	0.49%	7,060
12	MKSI	MKS Inc.	0.48%	7,698
13	GLW	Corning Incorporated	0.48%	13,011
14	DELL	Dell Technologies Inc.	0.48%	10,778
15	FIX	Comfort Systems USA, Inc.	0.48%	1,283
16	KEYS	Keysight Technologies, Inc.	0.47%	6,265
17	COHR	Coherent Corp.	0.46%	5,941
18	XPO	XPO, Inc.	0.46%	9,093
19	APG	APi Group Corporation	0.46%	43,658
20	BWXT	BWX Technologies, Inc.	0.46%	8,651
21	MTZ	MasTec, Inc.	0.46%	5,498
22	GEV	GE Vernova Inc.	0.46%	2,026
23	SATS	EchoStar Corporation	0.46%	15,111
24	ATI	ATI Inc.	0.45%	12,162
25	MRVL	Marvell Technology, Inc.	0.45%	14,288

Showing 25 of 679 holdings

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As of Apr 19, 2026