FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Sandisk stock at 1.16%, Micron Technology at 1.12%, Seagate Technology Holdings at 0.97%, Western Digital at 0.93%, and Dell Technologies at 0.91%.

Total Holdings

678

Top 10 Percentage

8.47%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

542.11M

PE Ratio

30.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.16%	3,182
2	MU	Micron Technology, Inc.	1.12%	5,984
3	STX	Seagate Technology Holdings plc	0.97%	5,161
4	WDC	Western Digital Corporation	0.93%	7,475
5	DELL	Dell Technologies Inc.	0.91%	12,318
6	MRVL	Marvell Technology, Inc.	0.83%	16,330
7	AMD	Advanced Micro Devices, Inc.	0.74%	7,951
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.61%	9,104
9	BE	Bloom Energy Corporation	0.61%	11,938
10	MKSI	MKS Inc.	0.59%	8,798
11	FIX	Comfort Systems USA, Inc.	0.51%	1,466
12	LRCX	Lam Research Corporation	0.51%	7,570
13	TER	Teradyne, Inc.	0.51%	6,820
14	ATI	ATI Inc.	0.50%	13,899
15	CAT	Caterpillar Inc.	0.49%	2,854
16	AMAT	Applied Materials, Inc.	0.49%	4,732
17	PWR	Quanta Services, Inc.	0.48%	3,683
18	GLW	Corning Incorporated	0.48%	14,870
19	RKLB	Rocket Lab Corporation	0.48%	25,186
20	COHR	Coherent Corp.	0.47%	6,790
21	LITE	Lumentum Holdings Inc.	0.46%	2,877
22	KEYS	Keysight Technologies, Inc.	0.46%	7,160
23	VRT	Vertiv Holdings Co	0.44%	8,068
24	WWD	Woodward, Inc.	0.44%	5,649
25	MTZ	MasTec, Inc.	0.42%	6,284

Showing 25 of 678 holdings

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As of Jun 15, 2026