FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Sandisk stock at 0.79%, Seagate Technology Holdings at 0.75%, Micron Technology at 0.68%, Bloom Energy at 0.68%, and Western Digital at 0.65%.

Total Holdings

679

Top 10 Percentage

6.28%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

481.34M

PE Ratio

29.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.79%	3,008
2	STX	Seagate Technology Holdings plc	0.75%	4,876
3	MU	Micron Technology, Inc.	0.68%	5,656
4	BE	Bloom Energy Corporation	0.68%	11,281
5	WDC	Western Digital Corporation	0.65%	7,064
6	LITE	Lumentum Holdings Inc.	0.55%	2,717
7	CIEN	Ciena Corporation	0.55%	4,921
8	PWR	Quanta Services, Inc.	0.55%	3,478
9	FIX	Comfort Systems USA, Inc.	0.55%	1,387
10	AMD	Advanced Micro Devices, Inc.	0.53%	7,513
11	MTZ	MasTec, Inc.	0.53%	5,938
12	MRVL	Marvell Technology, Inc.	0.53%	15,432
13	VRT	Vertiv Holdings Co	0.53%	7,624
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	8,602
15	DELL	Dell Technologies Inc.	0.51%	11,642
16	MKSI	MKS Inc.	0.50%	8,314
17	KEYS	Keysight Technologies, Inc.	0.49%	6,765
18	CAT	Caterpillar Inc.	0.49%	2,697
19	EME	EMCOR Group, Inc.	0.49%	2,588
20	GEV	GE Vernova Inc.	0.49%	2,190
21	GLW	Corning Incorporated	0.47%	14,051
22	MPWR	Monolithic Power Systems, Inc.	0.46%	1,398
23	TER	Teradyne, Inc.	0.45%	6,443
24	COHR	Coherent Corp.	0.44%	6,417
25	APG	APi Group Corporation	0.44%	47,150

Showing 25 of 679 holdings

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As of May 3, 2026