EXPN Holdings
59 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 | NVIDIA Corp | 9.87% | 35,525 | $8.4M |
| 2 | Alphabet Inc | 7.87% | 19,358 | $6.7M |
| 3 | Microsoft Corp | 7.11% | 11,474 | $6.1M |
| 4 | Amazon.com Inc security match unconfirmed | 5.90% | 19,391 | $5.0M |
| 5 | Broadcom Inc | 4.61% | 10,457 | $3.9M |
| 6 | Micron Technology Inc | 3.67% | 2,880 | $3.1M |
| 7 | Costco Wholesale Corp | 2.43% | 2,204 | $2.1M |
| 8 | Palantir Technologies Inc | 2.33% | 10,241 | $2.0M |
| 9 | UnitedHealth Group Inc | 2.03% | 4,627 | $1.7M |
| 10 | Cisco Systems Inc | 1.95% | 14,193 | $1.7M |
| 11 | Eli Lilly & Co | 1.90% | 1,366 | $1.6M |
| 12 | Philip Morris International Inc | 1.87% | 8,282 | $1.6M |
| 13 | Charles Schwab Corp/The | 1.75% | 15,619 | $1.5M |
| 14 | CME Group Inc | 1.71% | 5,415 | $1.5M |
| 15 | ConocoPhillips | 1.71% | 11,245 | $1.5M |
| 16 | GE Vernova Inc | 1.70% | 1,461 | $1.5M |
| 17 | DoorDash Inc | 1.69% | 7,554 | $1.4M |
| 18 | Johnson & Johnson | 1.68% | 5,567 | $1.4M |
| 19 | Valero Energy Corp | 1.67% | 3,361 | $1.4M |
| 20 | Altria Group Inc | 1.63% | 20,083 | $1.4M |
| 21 | Robinhood Markets Inc | 1.60% | 12,503 | $1.4M |
| 22 | Air Products and Chemicals Inc | 1.58% | 4,848 | $1.3M |
| 23 | Sandisk Corp | 1.56% | 789 | $1.3M |
| 24 | Bank of New York Mellon Corp/The security match unconfirmed | 1.52% | 9,077 | $1.3M |
| 25 | MARVELL TECHNOLOGY INC | 1.49% | 4,489 | $1.3M |
Sector Weights
- Basic Materials: 5.79%
- Cash & Others: 0.00%
- Communication Services: 1.97%
- Consumer Cyclical: 7.52%
- Consumer Defensive: 6.98%
- Energy: 8.49%
- Financial Services: 10.49%
- Healthcare: 4.24%
- Industrials: 11.49%
- Technology: 41.29%
- Utilities: 1.74%
Country Weights
- United States: 84.44%
- Other: 13.11%
- Ireland: 1.27%
- Singapore: 1.19%
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.