FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Micron Technology stock at 1.15%, Sandisk at 1.14%, Seagate Technology Holdings at 0.98%, Dell Technologies at 0.96%, and Western Digital at 0.91%.

Total Holdings

678

Top 10 Percentage

8.66%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

542.11M

PE Ratio

30.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.15%	6,089
2	SNDK	Sandisk Corporation	1.14%	3,238
3	STX	Seagate Technology Holdings plc	0.98%	5,252
4	DELL	Dell Technologies Inc.	0.96%	12,534
5	WDC	Western Digital Corporation	0.91%	7,606
6	MRVL	Marvell Technology, Inc.	0.83%	16,616
7	AMD	Advanced Micro Devices, Inc.	0.75%	8,090
8	BE	Bloom Energy Corporation	0.70%	12,147
9	MKSI	MKS Inc.	0.62%	8,952
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.62%	9,264
11	GLW	Corning Incorporated	0.53%	15,131
12	TER	Teradyne, Inc.	0.52%	6,940
13	LRCX	Lam Research Corporation	0.51%	7,703
14	CAT	Caterpillar Inc.	0.51%	2,904
15	FIX	Comfort Systems USA, Inc.	0.51%	1,492
16	ATI	ATI Inc.	0.51%	14,143
17	AMAT	Applied Materials, Inc.	0.50%	4,815
18	COHR	Coherent Corp.	0.47%	6,909
19	PWR	Quanta Services, Inc.	0.47%	3,748
20	VRT	Vertiv Holdings Co	0.47%	8,210
21	KEYS	Keysight Technologies, Inc.	0.46%	7,286
22	MTZ	MasTec, Inc.	0.45%	6,394
23	WWD	Woodward, Inc.	0.44%	5,748
24	GEV	GE Vernova Inc.	0.44%	2,357
25	RKLB	Rocket Lab Corporation	0.44%	25,628

Showing 25 of 678 holdings

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As of Jun 23, 2026