FAD Holdings
675 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Everpure, Inc. (Class A) | 0.52% | 20,523 | $3.1M |
| 2 | Hewlett Packard Enterprise Company | 0.50% | 42,009 | $3.0M |
| 3 | NetApp, Inc. | 0.50% | 12,776 | $3.0M |
| 4 | Quanta Services, Inc. | 0.49% | 4,177 | $2.9M |
| 5 | Dell Technologies Inc. (Class C) | 0.48% | 4,989 | $2.9M |
| 6 | Arista Networks, Inc. | 0.47% | 13,183 | $2.8M |
| 7 | Fortinet, Inc. | 0.47% | 15,015 | $2.8M |
| 8 | Advanced Micro Devices, Inc. | 0.47% | 4,387 | $2.8M |
| 9 | Comfort Systems USA, Inc. | 0.47% | 1,622 | $2.8M |
| 10 | Bloom Energy Corporation (Class A) | 0.47% | 9,690 | $2.8M |
| 11 | Keysight Technologies, Inc. | 0.47% | 7,373 | $2.8M |
| 12 | Okta, Inc. | 0.46% | 12,835 | $2.8M |
| 13 | NVIDIA Corporation | 0.46% | 11,752 | $2.8M |
| 14 | Amphenol Corporation | 0.46% | 31,838 | $2.8M |
| 15 | Corpay, Inc. | 0.46% | 6,907 | $2.8M |
| 16 | Expeditors International of Washington, Inc. | 0.46% | 14,536 | $2.8M |
| 17 | SharkNinja Inc. | 0.46% | 14,901 | $2.8M |
| 18 | Micron Technology, Inc. | 0.45% | 2,520 | $2.7M |
| 19 | CrowdStrike Holdings, Inc. (Class A) | 0.45% | 10,138 | $2.7M |
| 20 | Datadog, Inc. (Class A) | 0.44% | 9,801 | $2.7M |
| 21 | Cloudflare, Inc. (Class A) | 0.44% | 7,729 | $2.7M |
| 22 | Newmont Corporation | 0.44% | 23,270 | $2.6M |
| 23 | Wabtec Corporation | 0.44% | 9,346 | $2.6M |
| 24 | Expedia Group, Inc. | 0.44% | 10,191 | $2.6M |
| 25 | Agilent Technologies, Inc. | 0.44% | 15,577 | $2.6M |
Sector Weights
- Basic Materials: 2.33%
- Cash & Others: 0.01%
- Communication Services: 2.95%
- Consumer Cyclical: 11.16%
- Consumer Defensive: 2.21%
- Energy: 1.09%
- Financial Services: 9.45%
- Healthcare: 18.31%
- Industrials: 21.63%
- Real Estate: 4.16%
- Technology: 25.88%
- Utilities: 0.82%
Country Weights
- United States: 97.45%
- Ireland: 1.33%
- Cayman Islands: 0.38%
- Other: 0.23%
- Switzerland: 0.23%
- United Kingdom: 0.20%
- Bahamas: 0.09%
- Netherlands: 0.06%
- Puerto Rico: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.