Companies included in FAD
This is FAD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 678.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 6,369,983 | PA | 1.326531% |
| SNDK | SANDISK CORP | 3,008 | NS | 0.686862% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,876 | NS | 0.684023% |
| BE | BLOOM ENERGY CORP | 11,281 | NS | 0.66568% |
| WDC | WESTERN DIGITAL CORP | 7,064 | NS | 0.639204% |
| MU | MICRON TECHNOLOGY INC | 5,656 | NS | 0.609135% |
| AMD | ADVANCED MICRO DEVICES INC | 7,513 | NS | 0.554621% |
| CIEN | CIENA CORP | 4,921 | NS | 0.540656% |
| FIX | COMFORT SYSTEMS USA INC | 1,387 | NS | 0.531536% |
| MRVL | MARVELL TECHNOLOGY INC | 15,432 | NS | 0.530738% |
| PWR | QUANTA SERVICES INC | 3,478 | NS | 0.527112% |
| VRT | VERTIV HOLDINGS COMPANY | 7,624 | NS | 0.521536% |
| LITE | LUMENTUM HOLDINGS INC | 2,717 | NS | 0.51054% |
| DELL | DELL TECHNOLOGIES INC | 11,642 | NS | 0.506581% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,602 | NS | 0.50446% |
| CAT | CATERPILLAR INC | 2,697 | NS | 0.499924% |
| GEV | GE VERNOVA INC | 2,190 | NS | 0.494124% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,765 | NS | 0.492951% |
| MKSI | MKS INC | 8,314 | NS | 0.491276% |
| MTZ | MASTEC INC | 5,938 | NS | 0.487271% |
| GLW | CORNING INC | 14,051 | NS | 0.48058% |
| EME | EMCOR GROUP INC | 2,588 | NS | 0.48056% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,398 | NS | 0.470003% |
| TER | TERADYNE INC | 6,443 | NS | 0.460846% |
| XPO | XPO INC | 9,821 | NS | 0.450209% |
| APG | API GROUP CORP | 47,150 | NS | 0.448918% |
| COHR | COHERENT CORP | 6,417 | NS | 0.427236% |
| ATI | ATI INC | 13,134 | NS | 0.425202% |
| BWXT | BWX TECHNOLOGIES INC | 9,343 | NS | 0.42102% |
| CW | CURTISS-WRIGHT CORP | 2,805 | NS | 0.420693% |
| ECHO | ECHOSTAR CORP | 16,319 | NS | 0.418477% |
| ROST | ROSS STORES INC | 8,818 | NS | 0.418296% |
| QXO | QXO INC | 98,382 | NS | 0.41119% |
| TPR | TAPESTRY INC | 13,541 | NS | 0.408995% |
| RKLB | ROCKET LAB CORP | 23,801 | NS | 0.40896% |
| NEM | NEWMONT CORP | 17,650 | NS | 0.408318% |
| FTAI | FTAI AVIATION LTD | 7,797 | NS | 0.40539% |
| WWD | WOODWARD INC | 5,338 | NS | 0.403508% |
| ADI | ANALOG DEVICES INC | 4,804 | NS | 0.402429% |
| CMI | CUMMINS INC | 2,842 | NS | 0.39713% |
| NXT | NEXTPOWER INC | 15,847 | NS | 0.39314% |
| BURL | BURLINGTON STORES INC | 5,873 | NS | 0.391384% |
| HL | HECLA MINING COMPANY | 102,553 | NS | 0.384842% |
| LRCX | LAM RESEARCH CORP | 7,152 | NS | 0.384053% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 5,029 | NS | 0.381512% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 22,789 | NS | 0.377287% |
| APH | AMPHENOL CORP | 12,097 | NS | 0.370998% |
| MXL | MAXLINEAR INC | 25,022 | NS | 0.368661% |
| MS | MORGAN STANLEY | 9,288 | NS | 0.368639% |
| AMAT | APPLIED MATERIALS INC | 4,473 | NS | 0.367463% |
| BA | BOEING COMPANY (THE) | 7,679 | NS | 0.366249% |
| HCA | HCA HEALTHCARE INC | 4,038 | NS | 0.36533% |
| EBAY | EBAY INC | 16,792 | NS | 0.361858% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,671 | NS | 0.354919% |
| ASTS | AST SPACEMOBILE INC | 23,055 | NS | 0.354804% |
| MAR | MARRIOTT INTERNATIONAL INC | 4,675 | NS | 0.352125% |
| RBC | RBC BEARINGS INC | 2,814 | NS | 0.351071% |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,202 | NS | 0.348401% |
| CRS | CARPENTER TECHNOLOGY CORP | 3,879 | NS | 0.345896% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 6,115 | NS | 0.343687% |
| CBOE | CBOE GLOBAL MARKETS INC | 5,439 | NS | 0.339899% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,026 | NS | 0.339188% |
| NRG | NRG ENERGY INC | 10,460 | NS | 0.338895% |
| WMT | WALMART INC | 12,300 | NS | 0.337931% |
| CRWV | COREWEAVE INC | 14,409 | NS | 0.334871% |
| SANM | SANMINA CORP | 7,272 | NS | 0.329861% |
| VICR | VICOR CORP | 5,853 | NS | 0.328205% |
| LVS | LAS VEGAS SANDS CORP | 28,366 | NS | 0.322589% |
| TEL | TE CONNECTIVITY PLC | 7,311 | NS | 0.322251% |
| INCY | INCYTE CORP | 16,240 | NS | 0.322197% |
| TTMI | TTM TECHNOLOGIES INC | 9,674 | NS | 0.318747% |
| FCX | FREEPORT-MCMORAN INC | 26,005 | NS | 0.312906% |
| GOOGL | ALPHABET INC | 3,882 | NS | 0.311078% |
| VIAV | VIAVI SOLUTIONS INC | 28,320 | NS | 0.309032% |
| UTHR | UNITED THERAPEUTICS CORP | 2,579 | NS | 0.306855% |
| POWL | POWELL INDUSTRIES INC | 5,227 | NS | 0.301811% |
| JNJ | JOHNSON & JOHNSON | 6,254 | NS | 0.299352% |
| THC | TENET HEALTHCARE CORP | 8,100 | NS | 0.298767% |
| WULF | TERAWULF INC | 65,320 | NS | 0.295587% |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,428 | NS | 0.295585% |
| CVNA | CARVANA COMPANY | 3,552 | NS | 0.292771% |
| RTX | RTX CORP | 7,925 | NS | 0.290579% |
| CAH | CARDINAL HEALTH INC | 7,234 | NS | 0.290566% |
| MRK | MERCK & COMPANY INC | 12,705 | NS | 0.288866% |
| VSAT | VIASAT INC | 20,579 | NS | 0.282459% |
| ETN | EATON CORP PLC | 3,122 | NS | 0.281521% |
| NTRS | NORTHERN TRUST CORP | 7,997 | NS | 0.277015% |
| KLAC | KLA CORP | 758 | NS | 0.276295% |
| TT | TRANE TECHNOLOGIES PLC | 2,680 | NS | 0.274888% |
| CSCO | CISCO SYSTEMS INC | 14,384 | NS | 0.274082% |
| TLN | TALEN ENERGY CORP | 3,498 | NS | 0.271289% |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | NS | 0.270071% |
| NVDA | NVIDIA CORP | 6,402 | NS | 0.266067% |
| IESC | IES HOLDINGS INC | 1,979 | NS | 0.265439% |
| ITT | ITT INC | 5,856 | NS | 0.261387% |
| FFIV | F5 INC | 3,856 | NS | 0.260092% |
| PL | PLANET LABS PBC | 33,721 | NS | 0.259615% |
| WELL | WELLTOWER INC | 5,647 | NS | 0.255586% |
| SITM | SITIME CORP | 2,183 | NS | 0.255556% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 1,318 | NS | 0.253547% |
SEC N-PORT snapshot as of .