FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Seagate Technology Holdings stock at 0.70%, Lam Research at 0.63%, FTAI Aviation at 0.60%, Newmont at 0.55%, and Comfort Systems USA at 0.54%.

Total Holdings

678

Top 10 Percentage

5.60%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

414.35M

PE Ratio

28.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	0.70%	6,495
2	LRCX	Lam Research Corporation	0.63%	10,445
3	FTAI	FTAI Aviation Ltd.	0.60%	9,082
4	NEM	Newmont Corporation	0.55%	17,907
5	FIX	Comfort Systems USA, Inc.	0.54%	1,915
6	RKLB	Rocket Lab Corporation	0.53%	25,632
7	VRT	Vertiv Holdings Co	0.52%	11,036
8	EME	EMCOR Group, Inc.	0.52%	2,924
9	AMD	Advanced Micro Devices, Inc.	0.51%	8,348
10	COHR	Coherent Corp.	0.50%	9,689
11	CAT	Caterpillar Inc.	0.50%	3,122
12	PWR	Quanta Services, Inc.	0.49%	4,235
13	MTZ	MasTec, Inc.	0.49%	8,227
14	KLAC	KLA Corporation	0.48%	1,177
15	APH	Amphenol Corporation	0.48%	13,231
16	APG	APi Group Corporation	0.48%	46,736
17	GEV	GE Vernova Inc.	0.47%	2,736
18	RTX	RTX Corporation	0.47%	9,750
19	GOOGL	Alphabet Inc.	0.47%	5,714
20	GS	The Goldman Sachs Group, Inc.	0.46%	2,036
21	WWD	Woodward, Inc.	0.46%	5,916
22	AMGN	Amgen Inc.	0.45%	5,461
23	MPWR	Monolithic Power Systems, Inc.	0.45%	1,578
24	MS	Morgan Stanley	0.44%	10,073
25	LPLA	LPL Financial Holdings Inc.	0.44%	5,006

Showing 25 of 678 holdings

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As of Jan 29, 2026