FAD Holdings Information

FAD is an equity ETF with a total of 676 individual holdings. The top holdings are Dell Technologies stock at 0.65%, Fortinet at 0.56%, Incyte at 0.55%, Lumentum Holdings at 0.53%, and Illumina at 0.52%.

Total Holdings

676

Top 10 Percentage

5.29%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

580.29M

PE Ratio

26.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.65%	6,702
2	FTNT	Fortinet, Inc.	0.56%	18,823
3	INCY	Incyte Corporation	0.55%	25,509
4	LITE	Lumentum Holdings Inc.	0.53%	3,370
5	ILMN	Illumina, Inc.	0.52%	13,157
6	NTRA	Natera, Inc.	0.51%	8,522
7	CRWD	CrowdStrike Holdings, Inc.	0.50%	12,125
8	IBKR	Interactive Brokers Group, Inc.	0.50%	33,222
9	P	Everpure, Inc.	0.49%	29,361
10	EBAY	eBay Inc.	0.49%	25,877
11	MS	Morgan Stanley	0.48%	13,834
12	MEDP	Medpace Holdings, Inc.	0.46%	4,369
13	ANET	Arista Networks, Inc.	0.46%	13,618
14	CINF	Cincinnati Financial Corporation	0.46%	15,619
15	KEYS	Keysight Technologies, Inc.	0.46%	8,260
16	ADI	Analog Devices, Inc.	0.45%	7,281
17	BE	Bloom Energy Corporation	0.44%	9,553
18	EME	EMCOR Group, Inc.	0.44%	3,485
19	URI	United Rentals, Inc.	0.44%	2,552
20	DDOG	Datadog, Inc.	0.44%	11,106
21	AMD	Advanced Micro Devices, Inc.	0.44%	4,978
22	APH	Amphenol Corporation	0.44%	32,800
23	PWR	Quanta Services, Inc.	0.43%	4,016
24	ROST	Ross Stores, Inc.	0.42%	10,868
25	WELL	Welltower Inc.	0.41%	10,192

Showing 25 of 676 holdings

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As of Sep 16, 2026