(FAD)
undefined: FAD
· Real-Time Price · USD
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At close: Invalid Date
FAD Holdings List
As of Jul 23, 2025
The is an equity ETF with a total of 675 individual holdings.
The top holdings are Coinbase Global at 0.51%, SoFi at 0.51%, Roblox at 0.51%, Interactive Brokers at 0.50%, and Royal Caribbean Cruises at 0.49%.
675
4.90%
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global... | 301.90 | -5.87% | 3.76K | 0.51% |
| 2 | SOFI | SoFi Technologi... | 22.73 | -6.21% | 72.4K | 0.51% |
| 3 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 12.53K | 0.51% |
| 4 | IBKR | Interactive Bro... | 62.37 | -2% | 23.79K | 0.50% |
| 5 | RCL | Royal Caribbean... | 330.01 | +0.98% | 4.21K | 0.49% |
| 6 | PLTR | Palantir Techno... | 157.67 | -9.4% | 9.67K | 0.48% |
| 7 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 14.08K | 0.48% |
| 8 | TOST | Toast, Inc. | 41.98 | -1.22% | 29.77K | 0.48% |
| 9 | CCL | Carnival Corpor... | 29.56 | -1.37% | 46.88K | 0.47% |
| 10 | TWLO | Twilio Inc. | 103.41 | -1.56% | 10.6K | 0.47% |
| 11 | EME | EMCOR Group, In... | 606.29 | -1.08% | 2.46K | 0.46% |
| 12 | PWR | Quanta Services... | 378.87 | -1.16% | 3.49K | 0.46% |
| 13 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 2.49K | 0.46% |
| 14 | APH | Amphenol Corpor... | 109.92 | -1.03% | 13.35K | 0.46% |
| 15 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 44.01K | 0.46% |
| 16 | TT | Trane Technolog... | 428.44 | -0.1% | 3.01K | 0.45% |
| 17 | SMCI | Super Micro Com... | 43.23 | -5.73% | 26.9K | 0.45% |
| 18 | CVNA | Carvana Co. | 344.60 | -4.15% | 3.91K | 0.45% |
| 19 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 4.78K | 0.45% |
| 20 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 4.55K | 0.45% |
| 21 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 8.01K | 0.44% |
| 22 | LPLA | LPL Financial H... | 351.16 | -1.08% | 3.52K | 0.44% |
| 23 | NTRS | Northern trust ... | n/a | n/a | 10.4K | 0.44% |
| 24 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 14.74K | 0.44% |
| 25 | FIX | Comfort Systems... | 684.69 | -1.59% | 2.46K | 0.44% |
| 26 | GS | The Goldman Sac... | 721.53 | -1.29% | 1.86K | 0.44% |
| 27 | CEG | Constellation E... | 316.83 | -1.84% | 4.08K | 0.44% |
| 28 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 7.08K | 0.44% |
| 29 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 10.27K | 0.43% |
| 30 | VST | Vistra Corp. | 193.41 | -2.79% | 6.8K | 0.43% |
| 31 | DASH | DoorDash, Inc. | 248.27 | -2% | 5.35K | 0.43% |
| 32 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 6.73K | 0.43% |
| 33 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 12.01K | 0.43% |
| 34 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 5.89K | 0.42% |
| 35 | AFRM | Affirm Holdings... | 73.74 | -5.75% | 19.07K | 0.42% |
| 36 | UAL | United Airlines... | 102.16 | -0.21% | 13.24K | 0.41% |
| 37 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 4.2K | 0.40% |
| 38 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 985 | 0.39% |
| 39 | EBAY | eBay Inc. | 99.84 | +0.82% | 14.16K | 0.39% |
| 40 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 4.83K | 0.39% |
| 41 | AXON | Axon Enterprise... | 758.62 | -4.17% | 1.59K | 0.39% |
| 42 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 6.68K | 0.38% |
| 43 | URI | United Rentals,... | 916.30 | +0.25% | 1.4K | 0.37% |
| 44 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 24.59K | 0.37% |
| 45 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 4.52K | 0.37% |
| 46 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 3.96K | 0.36% |
| 47 | JCI | Johnson Control... | 104.52 | -1.13% | 9.99K | 0.36% |
| 48 | FFIV | F5, Inc. | 315.35 | -0.29% | 3.58K | 0.36% |
| 49 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 5.04K | 0.36% |
| 50 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 1.98K | 0.36% |
| 51 | BR | Broadridge Fina... | 262.63 | +0.99% | 4.34K | 0.36% |
| 52 | BKNG | Booking Holding... | 5590.39 | +1.06% | 183 | 0.36% |
| 53 | APP | AppLovin Corpor... | 412.38 | -5.97% | 3.01K | 0.35% |
| 54 | LYV | Live Nation Ent... | 162.85 | +0.45% | 6.97K | 0.35% |
| 55 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 3.23K | 0.35% |
| 56 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 3.65K | 0.35% |
| 57 | MS | Morgan Stanley | 144.00 | -0.54% | 7.49K | 0.35% |
| 58 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 3.66K | 0.35% |
| 59 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 15.2K | 0.35% |
| 60 | WMT | Walmart Inc. | 101.31 | +0.61% | 10.79K | 0.35% |
| 61 | INTU | Intuit Inc. | 700.75 | -2.29% | 1.34K | 0.34% |
| 62 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 7K | 0.34% |
| 63 | HEI | HEICO Corporati... | 304.44 | -1.21% | 3.21K | 0.34% |
| 64 | BSX | Boston Scientif... | 103.67 | +0.61% | 9.82K | 0.34% |
| 65 | META | Meta Platforms,... | 751.38 | -2.08% | 1.43K | 0.34% |
| 66 | IBM | International B... | 241.10 | +0.69% | 3.58K | 0.34% |
| 67 | AXP | American Expres... | 306.21 | -0.27% | 3.31K | 0.34% |
| 68 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 4.34K | 0.34% |
| 69 | GWRE | Guidewire Softw... | 213.46 | -0.72% | 4.48K | 0.34% |
| 70 | ALAB | Astera Labs, In... | 170.95 | -8.3% | 8.52K | 0.34% |
| 71 | PGR | The Progressive... | 250.74 | +1.48% | 3.95K | 0.33% |
| 72 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 2.07K | 0.33% |
| 73 | PODD | Insulet Corpora... | 327.54 | +1.38% | 3.36K | 0.32% |
| 74 | PM | Philip Morris I... | 168.68 | +1.25% | 5.79K | 0.32% |
| 75 | NTRA | Natera, Inc. | 160.14 | -0.63% | 6.24K | 0.29% |
| 76 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 4.57K | 0.29% |
| 77 | FAST | Fastenal Compan... | 49.92 | +1.65% | 18.34K | 0.29% |
| 78 | RKLB | Rocket Lab USA,... | 40.94 | -8.97% | 18.18K | 0.29% |
| 79 | FSLR | First Solar, In... | 210.99 | -3.8% | 4.65K | 0.28% |
| 80 | ROK | Rockwell Automa... | 343.32 | +0.15% | 2.32K | 0.28% |
| 81 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 21.48K | 0.28% |
| 82 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 1.91K | 0.27% |
| 83 | WELL | Welltower Inc. | 163.42 | +0.62% | 5.01K | 0.27% |
| 84 | UPST | Upstart Holding... | 61.51 | -5.81% | 10.06K | 0.27% |
| 85 | SO | The Southern Co... | 94.14 | +1.38% | 8.39K | 0.27% |
| 86 | CARR | Carrier Global ... | 67.01 | +0.78% | 10.52K | 0.27% |
| 87 | ETN | Eaton Corporati... | 348.58 | -1.39% | 2.16K | 0.27% |
| 88 | NI | NiSource Inc. | 42.30 | +1.40% | 19.09K | 0.27% |
| 89 | RMD | ResMed Inc. | 285.85 | -0.1% | 2.99K | 0.27% |
| 90 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 3.51K | 0.27% |
| 91 | PH | Parker-Hannifin... | 744.62 | +1.14% | 1.1K | 0.27% |
| 92 | TDG | TransDigm Group... | 1396.86 | +0.48% | 507 | 0.27% |
| 93 | ASTS | AST SpaceMobile... | 44.91 | -6.75% | 13.92K | 0.27% |
| 94 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 10.36K | 0.27% |
| 95 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 207 | 0.26% |
| 96 | KTOS | Kratos Defense ... | 64.09 | -6.76% | 14K | 0.26% |
| 97 | MAR | Marriott Intern... | 266.74 | +0.18% | 2.82K | 0.26% |
| 98 | KLAC | KLA Corporation | 875.11 | -0.94% | 859 | 0.26% |
| 99 | DE | Deere & Company | 489.20 | -0.39% | 1.51K | 0.26% |
| 100 | CME | CME Group Inc. | 271.33 | +0.34% | 2.79K | 0.26% |
| 101 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 1.44K | 0.26% |
| 102 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 7.29K | 0.26% |
| 103 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 1.05K | 0.26% |
| 104 | RSG | Republic Servic... | 234.69 | +0.97% | 3.12K | 0.26% |
| 105 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 3.46K | 0.26% |
| 106 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 3.23K | 0.25% |
| 107 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 10.08K | 0.25% |
| 108 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 2.49K | 0.25% |
| 109 | IRM | Iron Mountain I... | 91.68 | +1.04% | 7.51K | 0.25% |
| 110 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 3.76K | 0.25% |
| 111 | MNST | Monster Beverag... | 63.95 | -0.27% | 12.3K | 0.25% |
| 112 | DT | Dynatrace, Inc. | 49.12 | +0.56% | 13.95K | 0.25% |
| 113 | COST | Costco Wholesal... | 980.75 | +0.14% | 778 | 0.25% |
| 114 | PRIM | Primoris Servic... | 111.02 | -1.55% | 8.35K | 0.24% |
| 115 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 750 | 0.24% |
| 116 | SKYW | SkyWest, Inc. | 116.23 | -1.03% | 6.32K | 0.24% |
| 117 | BE | Bloom Energy Co... | 43.06 | -7.4% | 27.19K | 0.24% |
| 118 | LNG | Cheniere Energy... | 230.38 | +0.19% | 3.16K | 0.24% |
| 119 | WMB | The Williams Co... | 56.52 | +0.01% | 12.26K | 0.24% |
| 120 | TLN | Talen Energy Co... | 367.77 | -2.42% | 2.24K | 0.24% |
| 121 | ATI | ATI Inc. | 71.94 | -0.85% | 7.53K | 0.23% |
| 122 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 6.53K | 0.23% |
| 123 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 2.37K | 0.23% |
| 124 | STRL | Sterling Infras... | 276.02 | -2.54% | 2.82K | 0.23% |
| 125 | IESC | IES Holdings, I... | 324.19 | -3.58% | 2.2K | 0.23% |
| 126 | DY | Dycom Industrie... | 269.56 | -1.23% | 2.66K | 0.23% |
| 127 | ITRI | Itron, Inc. | 125.80 | -1.24% | 4.94K | 0.22% |
| 128 | WWD | Woodward, Inc. | 244.90 | -0.86% | 2.65K | 0.22% |
| 129 | MTZ | MasTec, Inc. | 175.11 | -1.87% | 3.82K | 0.22% |
| 130 | ROKU | Roku, Inc. | 88.77 | -3.86% | 7.4K | 0.22% |
| 131 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 14.76K | 0.22% |
| 132 | IDCC | InterDigital, I... | 260.03 | -3.65% | 2.9K | 0.22% |
| 133 | HIMS | Hims & Hers Hea... | 42.16 | -6.51% | 13.05K | 0.22% |
| 134 | CRDO | Credo Technolog... | 106.00 | -10.73% | 7.03K | 0.22% |
| 135 | ACM | Aecom | 120.90 | +0.52% | 5.76K | 0.22% |
| 136 | CRS | Carpenter Techn... | 241.30 | -2.13% | 2.35K | 0.22% |
| 137 | DRS | Leonardo DRS, I... | 41.16 | -3.67% | 13.99K | 0.22% |
| 138 | FTDR | Frontdoor, Inc. | 60.24 | +1.22% | 11.04K | 0.22% |
| 139 | IONQ | IonQ, Inc. | 36.80 | -8.51% | 15.14K | 0.21% |
| 140 | BWXT | BWX Technologie... | 165.74 | -3.04% | 4.51K | 0.21% |
| 141 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 1.33K | 0.21% |
| 142 | TEM | Tempus AI, Inc. | 73.06 | -6.87% | 10.24K | 0.21% |
| 143 | SHAK | Shake Shack Inc... | 104.38 | -0.43% | 4.63K | 0.21% |
| 144 | JOBY | Joby Aviation, ... | 14.85 | -7.57% | 36.99K | 0.21% |
| 145 | W | Wayfair Inc. | 78.96 | -0.13% | 10.17K | 0.21% |
| 146 | PEGA | Pegasystems Inc... | 52.27 | -1.81% | 12.02K | 0.21% |
| 147 | RBRK | Rubrik, Inc. | 83.84 | -2.19% | 7.26K | 0.20% |
| 148 | COMP | Compass, Inc. | 8.36 | -4.46% | 82.86K | 0.20% |
| 149 | KD | Kyndryl Holding... | 30.04 | -1.04% | 15.5K | 0.20% |
| 150 | Z | Zillow Group, I... | 83.44 | -1.25% | 7.53K | 0.20% |