XPND ETF

$39.87
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Showing top 15 of 51 holdingsSee all 51 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMATApplied Materials, Inc.5.86%4,069$2.32M-UnknownUnknown
2VVisa Inc Class A4.92%5,612$1.95M-Information TechnologyIT Services
3MAMastercard Inc4.87%3,708$1.93MProProPro
4LRCXLam Research Corpcommon Stock4.84%5,756$1.92MProProPro
5AAPLApple, Inc4.64%5,869$1.84MProProPro
6NVDANvidia Corp.4.47%8,674$1.77MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0014.40%4,815$1.74MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares4.37%15,209$1.73MProProPro
9NFLXNetflix, Inc.4.06%21,291$1.61MProProPro
10AVGOBroadcom Inc4.02%4,099$1.59MProProPro
11KLACKla Corp.3.99%7,152$1.58MProProPro
12PLTRPalantir Technologies Inc3.91%11,700$1.55MProProPro
13TXNTexas Instrument Inc3.79%4,983$1.50MProProPro
14PANWPalo Alto Networks Inc.3.59%4,441$1.42MProProPro
15ANETArista Networks Inc Common Stock3.15%6,895$1.25MProProPro
See the other 36 holdings of XPND
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XPND ETF All Holdings

XPND holdings total 51 positions. The top 10 holdings account for 46.5% of the fund, led by Applied Materials, Inc. at 5.9%, Visa Inc Class A at 4.9%, Mastercard Inc at 4.9%.

XPND portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 69.3%.

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

Compare XPND

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XPND ETF Holdings

51 of 51 holdings

  • 1

    Applied Materials, Inc.

    AMATUnknown
    5.86%
  • 2

    Visa Inc Class A

    VInformation Technology
    4.92%
  • 3

    Mastercard Inc

    MAFinancials
    4.87%
  • 4

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    4.84%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.64%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.47%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.40%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.37%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    4.06%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 11

    Kla Corp.

    KLACInformation Technology
    3.99%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    3.91%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    3.79%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.59%
  • 15

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.15%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    2.88%
  • 17

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.80%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    2.72%
  • 19

    Amphenol Corp. Class A

    APHUnknown
    2.69%
  • 20

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.69%
  • 21

    Analog Devices, Inc.

    ADIUnknown
    2.59%
  • 22

    Applovin Corp Cl A

    APPInformation Technology
    2.42%
  • 23

    Corning Inc.

    GLWMaterials
    2.19%
  • 24

    Fortinet Inc.

    FTNTInformation Technology
    1.59%
  • 25

    Cadence Design

    CDNSInformation Technology
    1.43%
  • 26

    Datadog Inc. Class A

    DDOGInformation Technology
    1.28%
  • 27

    Adobe Systems

    ADBEInformation Technology
    1.23%
  • 28

    Synopsys

    SNPSInformation Technology
    1.15%
  • 29

    Motorola Solutions, Inc

    MSIInformation Technology
    0.97%
  • 30

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.89%
  • 31

    Ciena Corp

    CIENInformation Technology
    0.86%
  • 32

    Twilio Inc. Class A

    TWLOInformation Technology
    0.29%
  • 33

    F5 Networks Inc.

    FFIVInformation Technology
    0.28%
  • 34

    Mks Instruments Inc

    MKSIInformation Technology
    0.28%
  • 35

    Roku, Inc

    ROKUInformation Technology
    0.27%
  • 36

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.26%
  • 37

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.24%
  • 38

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 39

    Tko Group Holdings

    TKOCommunication Services
    0.24%
  • 40

    Teradyne Inc

    TERInformation Technology
    0.24%
  • 41

    Warner Music Group Corp

    WMGCommunication Services
    0.24%
  • 42

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 43

    Autodesk, Inc.

    ADSKUnknown
    0.23%
  • 44

    Ptc Inc

    PTCInformation Technology
    0.23%
  • 45

    Ubiquiti Inc

    UIInformation Technology
    0.23%
  • 46

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 47

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 48

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.21%
  • 49

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 50

    Rambus Inc

    RMBSInformation Technology
    0.19%
  • 51

    US Dollar

    Other
    0.17%