FAD Holdings Information

FAD is an equity ETF with a total of 675 individual holdings. The top holdings are Micron Technology stock at 1.07%, Sandisk at 1.01%, Dell Technologies at 0.92%, Seagate Technology Holdings at 0.81%, and Advanced Micro Devices at 0.80%.

Total Holdings

675

Top 10 Percentage

7.90%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

542.11M

PE Ratio

30.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.07%	6,200
2	SNDK	Sandisk Corporation	1.01%	3,297
3	DELL	Dell Technologies Inc.	0.92%	12,761
4	STX	Seagate Technology Holdings plc	0.81%	5,347
5	AMD	Advanced Micro Devices, Inc.	0.80%	8,236
6	WDC	Western Digital Corporation	0.78%	7,743
7	MRVL	Marvell Technology, Inc.	0.74%	16,917
8	BE	Bloom Energy Corporation	0.64%	12,367
9	MKSI	MKS Inc.	0.59%	9,114
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.54%	9,432
11	GLW	Corning Incorporated	0.53%	15,405
12	AMAT	Applied Materials, Inc.	0.51%	4,902
13	CAT	Caterpillar Inc.	0.50%	2,956
14	ATI	ATI Inc.	0.48%	14,399
15	GEV	GE Vernova Inc.	0.48%	2,400
16	LRCX	Lam Research Corporation	0.48%	7,843
17	FIX	Comfort Systems USA, Inc.	0.48%	1,519
18	TER	Teradyne, Inc.	0.47%	7,065
19	VRT	Vertiv Holdings Co	0.47%	8,359
20	CRS	Carpenter Technology Corporation	0.46%	4,251
21	MXL	MaxLinear, Inc.	0.46%	27,424
22	PWR	Quanta Services, Inc.	0.45%	3,816
23	WWD	Woodward, Inc.	0.43%	5,852
24	MTZ	MasTec, Inc.	0.43%	6,510
25	CW	Curtiss-Wright Corporation	0.43%	3,075

Showing 25 of 675 holdings

Subscribe to see the full list

Activate Now

As of Jul 6, 2026