FAD Holdings Information

FAD is an equity ETF with a total of 680 individual holdings. The top holdings are Incyte stock at 0.49%, Dell Technologies at 0.49%, Fortinet at 0.48%, Lumentum Holdings at 0.48%, and Morgan Stanley at 0.48%.

Total Holdings

680

Top 10 Percentage

4.73%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

593.41M

PE Ratio

29.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INCY	Incyte Corporation	0.49%	24,248
2	DELL	Dell Technologies Inc.	0.49%	6,372
3	FTNT	Fortinet, Inc.	0.48%	17,894
4	LITE	Lumentum Holdings Inc.	0.48%	3,205
5	MS	Morgan Stanley	0.48%	13,149
6	URI	United Rentals, Inc.	0.47%	2,426
7	IBKR	Interactive Brokers Group, Inc.	0.47%	31,579
8	EBAY	eBay Inc.	0.46%	24,598
9	EME	EMCOR Group, Inc.	0.46%	3,311
10	ADI	Analog Devices, Inc.	0.45%	6,922
11	KEYS	Keysight Technologies, Inc.	0.45%	7,853
12	APH	Amphenol Corporation	0.44%	15,588
13	ROST	Ross Stores, Inc.	0.44%	10,332
14	CINF	Cincinnati Financial Corporation	0.44%	14,845
15	NTRA	Natera, Inc.	0.44%	8,102
16	PWR	Quanta Services, Inc.	0.43%	3,819
17	CRS	Carpenter Technology Corporation	0.43%	4,457
18	ATI	ATI Inc.	0.43%	11,157
19	CRDO	Credo Technology Group Holding Ltd	0.43%	10,108
20	P	Everpure, Inc.	0.42%	27,909
21	TLN	Talen Energy Corporation	0.42%	7,153
22	CMI	Cummins Inc.	0.42%	3,854
23	CRWD	CrowdStrike Holdings, Inc.	0.42%	11,526
24	DDOG	Datadog, Inc.	0.42%	10,557
25	MEDP	Medpace Holdings, Inc.	0.41%	4,153

Showing 25 of 680 holdings

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As of Aug 10, 2026