XPND Holdings Information

XPND is an equity ETF with a total of 51 individual holdings. The top holdings are Applied Materials stock at 5.62%, Mastercard at 5.26%, Visa Inc. at 5.25%, Apple at 5.11%, and Lam Research at 4.71%.

Total Holdings

Top 10 Percentage

47.54%

Asset Class

Equity

ETF Category

Technology

Assets

38.84M

PE Ratio

40.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	5.62%	4,069
2	MA	Mastercard Incorporated	5.26%	3,708
3	V	Visa Inc.	5.25%	5,612
4	AAPL	Apple Inc.	5.11%	5,869
5	LRCX	Lam Research Corporation	4.71%	5,756
6	NVDA	NVIDIA Corporation	4.59%	8,674
7	CSCO	Cisco Systems, Inc.	4.44%	15,209
8	GOOGL	Alphabet Inc.	4.36%	4,815
9	PANW	Palo Alto Networks, Inc.	4.16%	4,441
10	PLTR	Palantir Technologies Inc.	4.04%	11,700
11	KLAC	KLA Corporation	3.97%	7,152
12	AVGO	Broadcom Inc.	3.97%	4,099
13	NFLX	Netflix, Inc.	3.83%	21,291
14	TXN	Texas Instruments Incorporated	3.69%	4,983
15	ANET	Arista Networks, Inc.	3.03%	6,895
16	TMUS	T-Mobile US, Inc.	2.98%	5,926
17	ORCL	Oracle Corporation	2.68%	8,112
18	APH	Amphenol Corporation	2.66%	6,736
19	ADI	Analog Devices, Inc.	2.61%	2,667
20	QCOM	QUALCOMM Incorporated	2.59%	5,771
21	MRVL	Marvell Technology, Inc.	2.36%	4,790
22	APP	AppLovin Corporation	2.04%	1,839
23	GLW	Corning Incorporated	1.90%	4,712
24	FTNT	Fortinet, Inc.	1.69%	4,012
25	ADBE	Adobe Inc.	1.37%	2,213

Showing 25 of 51 holdings

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As of Jul 19, 2026