FAD Holdings Information

FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Micron Technology stock at 1.08%, Sandisk at 0.99%, Dell Technologies at 0.94%, Marvell Technology at 0.90%, and Seagate Technology Holdings at 0.86%.

Total Holdings

677

Top 10 Percentage

8.00%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

521.48M

PE Ratio

28.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.08%	5,984
2	SNDK	Sandisk Corporation	0.99%	3,182
3	DELL	Dell Technologies Inc.	0.94%	12,318
4	MRVL	Marvell Technology, Inc.	0.90%	16,330
5	STX	Seagate Technology Holdings plc	0.86%	5,161
6	WDC	Western Digital Corporation	0.75%	7,475
7	AMD	Advanced Micro Devices, Inc.	0.74%	7,951
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.63%	9,104
9	BE	Bloom Energy Corporation	0.58%	11,938
10	RKLB	Rocket Lab Corporation	0.54%	25,186
11	GLW	Corning Incorporated	0.53%	14,870
12	MKSI	MKS Inc.	0.52%	8,798
13	COHR	Coherent Corp.	0.52%	6,790
14	FIX	Comfort Systems USA, Inc.	0.52%	1,466
15	CAT	Caterpillar Inc.	0.50%	2,854
16	LITE	Lumentum Holdings Inc.	0.49%	2,877
17	TER	Teradyne, Inc.	0.49%	6,820
18	PWR	Quanta Services, Inc.	0.49%	3,683
19	ATI	ATI Inc.	0.48%	13,899
20	LRCX	Lam Research Corporation	0.47%	7,570
21	CIEN	Ciena Corporation	0.46%	5,208
22	VRT	Vertiv Holdings Co	0.46%	8,068
23	KEYS	Keysight Technologies, Inc.	0.45%	7,160
24	XPO	XPO, Inc.	0.44%	10,392
25	AMAT	Applied Materials, Inc.	0.44%	4,732

Showing 25 of 677 holdings

Subscribe to see the full list

Activate Now

As of Jun 8, 2026