FAD Holdings Information

FAD is an equity ETF with a total of 680 individual holdings. The top holdings are Advanced Micro Devices stock at 0.56%, Vertiv Holdings Co at 0.56%, Lam Research at 0.55%, Comfort Systems USA at 0.53%, and Credo Technology Group Holding at 0.53%.

Total Holdings

Top 10 Percentage

5.31%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

360.45M

PE Ratio

30.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	0.56%	7,839
2	VRT	Vertiv Holdings Co	0.56%	10,509
3	LRCX	Lam Research Corporation	0.55%	11,840
4	FIX	Comfort Systems USA, Inc.	0.53%	1,921
5	CRDO	Credo Technology Group Holding Ltd	0.53%	10,887
6	RKLB	Rocket Lab Corporation	0.52%	33,089
7	GOOGL	Alphabet Inc.	0.52%	6,521
8	STX	Seagate Technology Holdings plc	0.52%	6,716
9	PSTG	Pure Storage, Inc.	0.51%	18,916
10	SOFI	SoFi Technologies, Inc.	0.50%	60,004
11	APH	Amphenol Corporation	0.50%	12,811
12	PWR	Quanta Services, Inc.	0.49%	3,825
13	AVGO	Broadcom Inc.	0.48%	4,805
14	CW	Curtiss-Wright Corporation	0.48%	2,920
15	NVDA	NVIDIA Corporation	0.46%	8,497
16	IBKR	Interactive Brokers Group, Inc.	0.46%	23,039
17	EME	EMCOR Group, Inc.	0.46%	2,441
18	RTX	RTX Corporation	0.46%	9,474
19	PLTR	Palantir Technologies Inc.	0.46%	8,690
20	FSLR	First Solar, Inc.	0.45%	5,751
21	EXPE	Expedia Group, Inc.	0.44%	7,417
22	COHR	Coherent Corp.	0.44%	11,773
23	GS	The Goldman Sachs Group, Inc.	0.44%	1,991
24	HOOD	Robinhood Markets, Inc.	0.44%	11,072
25	FTAI	FTAI Aviation Ltd.	0.43%	9,501

Showing 25 of 680 holdings

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As of Nov 4, 2025