FAD ETF

$184.78
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Showing 10 of 677 holdings(as of Apr 30, 2026)Top 10 Weight: 6.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De0.74%3,008$3.57M••••••••••••••••••••••
2STX:IESeagate Technolo0.74%4,876$3.54M••••••••••••••••••••••
3BEBloom Energy Corporation Class A0.68%11,281$3.28M••••••••••••••••••••••
4MUMicron Tech0.64%5,656$3.07M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 30.63%7,064$3.05M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.0.56%7,513$2.71M••••••••••••••••••••••
7CIENCiena Corp0.55%4,921$2.63M••••••••••••••••••••••
8FIXComfort Systems U.s.a., Inc.0.54%1,387$2.59M••••••••••••••••••••••
9LITELumentum Holdings Inc0.54%2,717$2.58M••••••••••••••••••••••
10PWROuanta Services0.54%3,478$2.58M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsArtificial IntelligenceInternet & DigitalSupply ChainNetworking InfrastructureCybersecurityInfrastructure

FAD ETF Top Holdings

FAD holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Sandisk Corp/De at 0.7%, Seagate Technolo at 0.7%, Bloom Energy Corporation Class A at 0.7%.

FAD portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 24.3%.

FAD sector allocation provides a detailed breakdown. FAD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 677 holdingsTop 10 Weight: 6.16%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology0.74%
2STX:IESeagate TechnoloUnknown0.74%
3BEBloom Energy Corporation Class AIndustrials0.68%
4MUMicron TechInformation Technology0.64%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.63%
6AMDAdvanced Micro Devices Inc.Information Technology0.56%
7CIENCiena CorpInformation Technology0.55%
8FIXComfort Systems U.s.a., Inc.Industrials0.54%
9LITELumentum Holdings IncInformation Technology0.54%
10PWROuanta ServicesIndustrials0.54%
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Holdings Distribution

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