XPND Holdings Information

XPND is an equity ETF with a total of 51 individual holdings. The top holdings are Applied Materials stock at 5.36%, Mastercard at 5.18%, Palantir Technologies at 5.16%, Visa Inc. at 5.06%, and NVIDIA at 4.82%.

Total Holdings

Top 10 Percentage

47.59%

Asset Class

Equity

ETF Category

Technology

Assets

40.32M

PE Ratio

40.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	5.36%	4,069
2	MA	Mastercard Incorporated	5.18%	3,708
3	PLTR	Palantir Technologies Inc.	5.16%	11,700
4	V	Visa Inc.	5.06%	5,612
5	NVDA	NVIDIA Corporation	4.82%	8,674
6	LRCX	Lam Research Corporation	4.78%	5,756
7	AAPL	Apple Inc.	4.42%	5,869
8	PANW	Palo Alto Networks, Inc.	4.34%	4,441
9	CSCO	Cisco Systems, Inc.	4.25%	15,209
10	AVGO	Broadcom Inc.	4.22%	4,099
11	GOOGL	Alphabet Inc.	4.11%	4,815
12	NFLX	Netflix, Inc.	4.11%	21,291
13	KLAC	KLA Corporation	3.69%	7,152
14	ANET	Arista Networks, Inc.	3.46%	6,895
15	TXN	Texas Instruments Incorporated	3.36%	4,983
16	ORCL	Oracle Corporation	3.12%	8,112
17	APH	Amphenol Corporation	2.75%	6,736
18	TMUS	T-Mobile US, Inc.	2.68%	5,926
19	MRVL	Marvell Technology, Inc.	2.62%	4,790
20	ADI	Analog Devices, Inc.	2.51%	2,667
21	QCOM	QUALCOMM Incorporated	2.34%	5,771
22	GLW	Corning Incorporated	1.84%	4,712
23	FTNT	Fortinet, Inc.	1.64%	4,012
24	ADBE	Adobe Inc.	1.48%	2,213
25	APP	AppLovin Corporation	1.42%	1,839

Showing 25 of 51 holdings

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As of Aug 13, 2026