FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Sandisk stock at 0.89%, Micron Technology at 0.88%, Seagate Technology Holdings at 0.80%, Western Digital at 0.70%, and Advanced Micro Devices at 0.68%.

Total Holdings

679

Top 10 Percentage

6.93%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

494.13M

PE Ratio

30.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.89%	3,008
2	MU	Micron Technology, Inc.	0.88%	5,656
3	STX	Seagate Technology Holdings plc	0.80%	4,876
4	WDC	Western Digital Corporation	0.70%	7,064
5	AMD	Advanced Micro Devices, Inc.	0.68%	7,513
6	BE	Bloom Energy Corporation	0.64%	11,281
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.63%	8,602
8	CIEN	Ciena Corporation	0.58%	4,921
9	VRT	Vertiv Holdings Co	0.57%	7,624
10	RKLB	Rocket Lab Corporation	0.57%	23,801
11	FIX	Comfort Systems USA, Inc.	0.57%	1,387
12	GLW	Corning Incorporated	0.56%	14,051
13	DELL	Dell Technologies Inc.	0.56%	11,642
14	LITE	Lumentum Holdings Inc.	0.55%	2,717
15	PWR	Quanta Services, Inc.	0.54%	3,478
16	MKSI	MKS Inc.	0.53%	8,314
17	MRVL	Marvell Technology, Inc.	0.51%	15,432
18	MTZ	MasTec, Inc.	0.51%	5,938
19	CAT	Caterpillar Inc.	0.50%	2,697
20	KEYS	Keysight Technologies, Inc.	0.50%	6,765
21	COHR	Coherent Corp.	0.49%	6,417
22	EME	EMCOR Group, Inc.	0.49%	2,588
23	GEV	GE Vernova Inc.	0.48%	2,190
24	TER	Teradyne, Inc.	0.47%	6,443
25	MXL	MaxLinear, Inc.	0.47%	25,022

Showing 25 of 679 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026