XPND Holdings
51 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 | Applied Materials, Inc. | 4.87% | 3,859 | $2.0M |
| 2 | Lam Research Corporation | 4.68% | 5,867 | $1.9M |
| 3 | NVIDIA Corporation | 4.61% | 8,012 | $1.9M |
| 4 | Apple Inc. | 4.55% | 5,583 | $1.9M |
| 5 | Cisco Systems, Inc. | 4.55% | 16,010 | $1.9M |
| 6 | Palo Alto Networks, Inc. | 4.55% | 4,629 | $1.9M |
| 7 | Microsoft Corporation | 4.48% | 3,487 | $1.8M |
| 8 | Palantir Technologies Inc. (Class A) | 4.46% | 9,491 | $1.8M |
| 9 | Alphabet Inc. (Class A) | 4.43% | 5,213 | $1.8M |
| 10 | Broadcom Inc. | 4.36% | 4,776 | $1.8M |
| 11 | Visa Inc. (Class A) | 4.20% | 4,663 | $1.7M |
| 12 | Mastercard Incorporated | 4.15% | 3,002 | $1.7M |
| 13 | Arista Networks, Inc. | 3.84% | 7,351 | $1.6M |
| 14 | Texas Instruments Incorporated | 3.73% | 5,323 | $1.5M |
| 15 | Netflix, Inc. | 3.69% | 21,825 | $1.5M |
| 16 | KLA Corporation | 3.63% | 7,615 | $1.5M |
| 17 | Marvell Technology, Inc. | 3.53% | 5,111 | $1.5M |
| 18 | Amphenol Corporation | 3.05% | 14,374 | $1.3M |
| 19 | QUALCOMM Incorporated | 2.67% | 6,225 | $1.1M |
| 20 | Salesforce, Inc. | 2.61% | 4,797 | $1.1M |
| 21 | ServiceNow, Inc. | 2.01% | 6,026 | $830.8K |
| 22 | Corning Incorporated | 1.99% | 5,021 | $819.7K |
| 23 | Fortinet, Inc. | 1.96% | 4,277 | $809.6K |
| 24 | Cadence Design Systems, Inc. | 1.38% | 1,605 | $571.6K |
| 25 | Datadog, Inc. (Class A) | 1.38% | 2,093 | $567.9K |
Sector Weights
- Communication Services: 13.78%
- Financial Services: 10.98%
- Technology: 75.24%
Country Weights
- United States: 99.73%
- Other: 0.27%
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.