FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Interactive Brokers Group stock at 0.50%, Morgan Stanley at 0.50%, eBay Inc. at 0.49%, Incyte at 0.48%, and Fortinet at 0.48%.

Total Holdings

679

Top 10 Percentage

4.76%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

542.11M

PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.50%	30,052
2	MS	Morgan Stanley	0.50%	12,513
3	EBAY	eBay Inc.	0.49%	23,407
4	INCY	Incyte Corporation	0.48%	23,075
5	FTNT	Fortinet, Inc.	0.48%	17,027
6	DELL	Dell Technologies Inc.	0.47%	6,063
7	TLN	Talen Energy Corporation	0.47%	6,808
8	ADI	Analog Devices, Inc.	0.46%	6,586
9	DDOG	Datadog, Inc.	0.46%	10,047
10	CINF	Cincinnati Financial Corporation	0.45%	14,128
11	URI	United Rentals, Inc.	0.45%	2,309
12	AMD	Advanced Micro Devices, Inc.	0.45%	4,503
13	WWD	Woodward, Inc.	0.44%	6,148
14	VRT	Vertiv Holdings Co	0.44%	7,813
15	CRDO	Credo Technology Group Holding Ltd	0.44%	9,619
16	CMI	Cummins Inc.	0.44%	3,668
17	STX	Seagate Technology Holdings plc	0.44%	2,711
18	EME	EMCOR Group, Inc.	0.44%	3,152
19	CIEN	Ciena Corporation	0.44%	5,332
20	CRS	Carpenter Technology Corporation	0.44%	4,241
21	LITE	Lumentum Holdings Inc.	0.44%	3,049
22	KEYS	Keysight Technologies, Inc.	0.43%	7,472
23	PWR	Quanta Services, Inc.	0.43%	3,633
24	WDC	Western Digital Corporation	0.42%	4,095
25	APH	Amphenol Corporation	0.42%	14,835

Showing 25 of 679 holdings

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As of Jul 12, 2026