FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are SharkNinja stock at 0.57%, Corpay at 0.54%, Medpace Holdings at 0.49%, Westinghouse Air Brake Technologies at 0.48%, and Expeditors International of Washington at 0.48%.

Total Holdings

678

Top 10 Percentage

4.90%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

591.76M

PE Ratio

26.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SN	SharkNinja, Inc.	0.57%	15,154	220.14	-2.99%
2	CPAY	Corpay, Inc.	0.54%	7,025	456.01	-1.29%
3	MEDP	Medpace Holdings, Inc.	0.49%	4,373	656.84	-1.19%
4	WAB	Westinghouse Air Brake Technologies Corporation	0.48%	9,505	300.51	-1.21%
5	EXPD	Expeditors International of Washington, Inc.	0.48%	14,784	195.67	0.56%
6	ROST	Ross Stores, Inc.	0.47%	11,696	237.24	-1.67%
7	MRNA	Moderna, Inc.	0.47%	11,340	231.35	-6.97%
8	NEM	Newmont Corporation	0.47%	23,666	112.64	-4.92%
9	A	Agilent Technologies, Inc.	0.47%	15,841	173.01	-2.23%
10	INCY	Incyte Corporation	0.46%	22,495	121.70	-0.47%
11	WDAY	Workday, Inc.	0.46%	14,332	190.64	-0.27%
12	LLY	Eli Lilly and Company	0.45%	1,887	1,427.28	-0.70%
13	EXPE	Expedia Group, Inc.	0.45%	10,365	261.05	0.49%
14	ANET	Arista Networks, Inc.	0.44%	13,407	206.63	5.06%
15	PWR	Quanta Services, Inc.	0.43%	4,248	606.16	-0.29%
16	TOST	Toast, Inc.	0.43%	75,327	33.52	-1.70%
17	APH	Amphenol Corporation	0.43%	32,380	79.62	0.39%
18	DXCM	DexCom, Inc.	0.42%	31,634	81.39	1.29%
19	EBAY	eBay Inc.	0.42%	20,591	120.14	-2.07%
20	NET	Cloudflare, Inc.	0.41%	7,860	318.50	1.11%
21	AMD	Advanced Micro Devices, Inc.	0.41%	4,462	585.30	5.86%
22	ABNB	Airbnb, Inc.	0.41%	13,593	181.13	0.00%
23	WST	West Pharmaceutical Services, Inc.	0.41%	5,890	411.30	-0.38%
24	AMGN	Amgen Inc.	0.41%	5,180	467.06	-0.22%
25	SNOW	Snowflake Inc.	0.40%	8,039	298.70	-0.84%

Showing 25 of 678 holdings

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