FAD Holdings Information

FAD is an equity ETF with a total of 676 individual holdings. The top holdings are Everpure stock at 0.65%, Dell Technologies at 0.61%, Illumina at 0.61%, Natera at 0.60%, and Fortinet at 0.56%.

Total Holdings

676

Top 10 Percentage

5.66%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

598.72M

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	P	Everpure, Inc.	0.65%	29,813
2	DELL	Dell Technologies Inc.	0.61%	6,805
3	ILMN	Illumina, Inc.	0.61%	13,359
4	NTRA	Natera, Inc.	0.60%	8,653
5	FTNT	Fortinet, Inc.	0.56%	19,113
6	LITE	Lumentum Holdings Inc.	0.56%	3,422
7	CRWD	CrowdStrike Holdings, Inc.	0.54%	12,312
8	INCY	Incyte Corporation	0.53%	25,901
9	AMD	Advanced Micro Devices, Inc.	0.51%	5,055
10	DDOG	Datadog, Inc.	0.50%	11,277
11	KEYS	Keysight Technologies, Inc.	0.50%	8,387
12	ADI	Analog Devices, Inc.	0.49%	7,393
13	IBKR	Interactive Brokers Group, Inc.	0.48%	33,733
14	BE	Bloom Energy Corporation	0.47%	9,700
15	APH	Amphenol Corporation	0.47%	33,305
16	ANET	Arista Networks, Inc.	0.47%	13,828
17	STX	Seagate Technology Holdings plc	0.46%	3,043
18	EBAY	eBay Inc.	0.46%	26,275
19	MEDP	Medpace Holdings, Inc.	0.46%	4,436
20	MU	Micron Technology, Inc.	0.45%	2,544
21	MS	Morgan Stanley	0.45%	14,047
22	EME	EMCOR Group, Inc.	0.45%	3,539
23	PWR	Quanta Services, Inc.	0.44%	4,078
24	URI	United Rentals, Inc.	0.44%	2,591
25	MRVL	Marvell Technology, Inc.	0.43%	9,856

Showing 25 of 676 holdings

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As of Sep 29, 2026