FAD Holdings Information

FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Micron Technology stock at 1.16%, Dell Technologies at 1.07%, Sandisk at 1.05%, Seagate Technology Holdings at 0.89%, and Western Digital at 0.76%.

Total Holdings

677

Top 10 Percentage

8.16%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

534.21M

PE Ratio

28.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.16%	5,984
2	DELL	Dell Technologies Inc.	1.07%	12,318
3	SNDK	Sandisk Corporation	1.05%	3,182
4	STX	Seagate Technology Holdings plc	0.89%	5,161
5	WDC	Western Digital Corporation	0.76%	7,475
6	AMD	Advanced Micro Devices, Inc.	0.76%	7,951
7	MRVL	Marvell Technology, Inc.	0.67%	16,330
8	BE	Bloom Energy Corporation	0.61%	11,938
9	MTSI	MACOM Technology Solutions Holdings, Inc.	0.60%	9,104
10	RKLB	Rocket Lab Corporation	0.58%	25,186
11	CIEN	Ciena Corporation	0.56%	5,208
12	MKSI	MKS Inc.	0.52%	8,798
13	GLW	Corning Incorporated	0.49%	14,870
14	FIX	Comfort Systems USA, Inc.	0.49%	1,466
15	VRT	Vertiv Holdings Co	0.49%	8,068
16	LITE	Lumentum Holdings Inc.	0.49%	2,877
17	ASTS	AST SpaceMobile, Inc.	0.48%	24,397
18	PWR	Quanta Services, Inc.	0.47%	3,683
19	TER	Teradyne, Inc.	0.47%	6,820
20	ATI	ATI Inc.	0.47%	13,899
21	CAT	Caterpillar Inc.	0.46%	2,854
22	COHR	Coherent Corp.	0.46%	6,790
23	NXT	Nextpower Inc.	0.46%	16,771
24	LRCX	Lam Research Corporation	0.45%	7,570
25	KEYS	Keysight Technologies, Inc.	0.44%	7,160

Showing 25 of 677 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026