XPND ETF

$38.28
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Showing 10 of 51 holdings(as of Jun 30, 2026)Top 10 Weight: 46.45%
#TickerNameWeightSharesMkt ValueShare 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
See the other 41 holdings of XPND
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingArtificial IntelligenceData & AnalyticsCloud ComputingDigital AdvertisingDigital Entertainment

XPND ETF Top Holdings

XPND holdings top 10 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

XPND vs SPYXPND vs QQQXPND vs VOOXPND vs VTIXPND vs IVVXPND vs SCHDXPND vs VYMXPND vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 46.45%
#TickerNameIndustryWeightAllocation
1AMATApplied Materials, Inc.Unknown5.86%
2VVisa Inc Class AInformation Technology4.92%
3MAMastercard IncFinancials4.87%
4LRCXLam Research Corpcommon StockInformation Technology4.84%
5AAPLApple, IncInformation Technology4.64%
6NVDANvidia Corp.Information Technology4.47%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.40%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.37%
9NFLXNetflix, Inc.Communication Services4.06%
10AVGOBroadcom IncInformation Technology4.02%
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Holdings Distribution

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