FAD Holdings Information

FAD is an equity ETF with a total of 678 individual holdings. The top holdings are SharkNinja stock at 0.50%, Expedia Group at 0.49%, Expeditors International of Washington at 0.48%, Workday at 0.48%, and Medpace Holdings at 0.48%.

Total Holdings

678

Top 10 Percentage

4.76%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

588.78M

PE Ratio

28.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SN	SharkNinja, Inc.	0.50%	14,928	199.16	0.80%
2	EXPE	Expedia Group, Inc.	0.49%	10,210	298.49	4.50%
3	EXPD	Expeditors International of Washington, Inc.	0.48%	14,563	196.19	-0.42%
4	WDAY	Workday, Inc.	0.48%	14,118	209.99	3.46%
5	MEDP	Medpace Holdings, Inc.	0.48%	4,308	653.96	-1.29%
6	CPAY	Corpay, Inc.	0.47%	6,920	415.01	1.83%
7	NTAP	NetApp, Inc.	0.47%	12,800	212.51	-2.16%
8	ILMN	Illumina, Inc.	0.47%	9,825	269.40	-4.76%
9	A	Agilent Technologies, Inc.	0.47%	15,605	173.89	-2.17%
10	MRNA	Moderna, Inc.	0.46%	11,171	202.63	-17.57%
11	NEM	Newmont Corporation	0.46%	23,313	114.11	-2.62%
12	WAB	Westinghouse Air Brake Technologies Corporation	0.45%	9,363	276.47	-4.32%
13	ROST	Ross Stores, Inc.	0.45%	11,521	236.67	1.06%
14	P	Everpure, Inc.	0.45%	20,561	121.20	-7.43%
15	NTRA	Natera, Inc.	0.45%	6,506	401.37	-2.91%
16	OKTA	Okta, Inc.	0.45%	12,859	201.33	-3.50%
17	DDOG	Datadog, Inc.	0.45%	9,819	257.75	-5.62%
18	FTNT	Fortinet, Inc.	0.44%	15,042	172.98	-0.61%
19	NVDA	NVIDIA Corporation	0.44%	11,774	212.21	-4.40%
20	SNOW	Snowflake Inc.	0.43%	7,919	313.96	-2.72%
21	APH	Amphenol Corporation	0.42%	31,897	73.07	-7.74%
22	KEYS	Keysight Technologies, Inc.	0.42%	7,387	311.52	-8.74%
23	PWR	Quanta Services, Inc.	0.42%	4,185	552.44	-8.10%
24	INCY	Incyte Corporation	0.42%	22,159	116.93	3.08%
25	GH	Guardant Health, Inc.	0.42%	15,076	162.94	-2.23%

Showing 25 of 678 holdings

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