FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are SharkNinja stock at 0.56%, Expedia Group at 0.55%, Corpay at 0.49%, Moderna at 0.49%, and Expeditors International of Washington at 0.49%.

Total Holdings

679

Top 10 Percentage

4.97%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

591.43M

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SN	SharkNinja, Inc.	0.56%	15,154	217.13	-0.97%
2	EXPE	Expedia Group, Inc.	0.55%	10,365	272.48	-13.74%
3	CPAY	Corpay, Inc.	0.49%	7,025	447.00	6.78%
4	MRNA	Moderna, Inc.	0.49%	11,340	241.46	-6.55%
5	EXPD	Expeditors International of Washington, Inc.	0.49%	14,784	188.87	-4.46%
6	WDAY	Workday, Inc.	0.48%	14,332	200.17	-0.83%
7	ROST	Ross Stores, Inc.	0.48%	11,696	235.23	-4.28%
8	MEDP	Medpace Holdings, Inc.	0.48%	4,373	634.98	-3.32%
9	A	Agilent Technologies, Inc.	0.47%	15,841	171.78	-3.04%
10	WAB	Westinghouse Air Brake Technologies Corporation	0.47%	9,505	278.48	-5.59%
11	DXCM	DexCom, Inc.	0.47%	31,634	84.46	-4.54%
12	NEM	Newmont Corporation	0.47%	23,666	119.71	1.35%
13	INCY	Incyte Corporation	0.46%	22,495	118.01	-3.94%
14	LLY	Eli Lilly and Company	0.45%	1,887	1,364.73	-3.76%
15	TOST	Toast, Inc.	0.45%	75,327	35.16	-0.59%
16	NTRA	Natera, Inc.	0.43%	6,605	363.76	-6.97%
17	GH	Guardant Health, Inc.	0.43%	15,304	153.43	-8.99%
18	EBAY	eBay Inc.	0.43%	20,591	123.35	-1.44%
19	APH	Amphenol Corporation	0.43%	32,380	71.64	-9.33%
20	OKTA	Okta, Inc.	0.42%	13,054	171.16	-10.41%
21	CRWD	CrowdStrike Holdings, Inc.	0.42%	10,310	217.20	-9.88%
22	AMGN	Amgen Inc.	0.42%	5,180	460.28	-3.80%
23	PWR	Quanta Services, Inc.	0.41%	4,248	509.06	-12.30%
24	NTAP	NetApp, Inc.	0.41%	12,994	169.38	-9.75%
25	WST	West Pharmaceutical Services, Inc.	0.40%	5,890	392.48	-3.99%

Showing 25 of 679 holdings

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