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XPND Holdings Information

Compare
Holdings Count
52
Total Assets
40.37M
Top 10 Percentage
47.05%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

52 Holdings as of Jul 13, 2026
52 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
6.05%$2.42M$456.84B205.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.99%$2.00M$670.79B1.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.98%$1.99M$475.10B-3.66%
22 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
4.97%$1.99M$412.59B234.19%
22 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.61%$1.85M$4.66T49.82%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.59%$1.84M$5.13T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Cisco
4.45%$1.78M$470.02B65.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.32%$1.73M$4.28T102.72%
28 Buy
5 Hold
0 Sell
Strong Buy
Kla Corporation
4.11%$1.65M$290.32B140.50%
16 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.98%$1.59M$1.83T38.50%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.83%Technology14.00%Communication Services9.97%Financial6.19%General69.83%Technology
Technology
69.83%
Communication Services
14.00%
Financial
9.97%
General
6.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.51%Outperform1025.84%Outperform927.12%Outperform817.91%Neutral711.79%Neutral65.72%Neutral50.52%Neutral42.59%Underperform28
The weighted average smart score of the XPND ETF is 8
10
8.51%
9
25.84%
8
27.12%
7
17.91%
6
11.79%
5
5.72%
4
0.52%
3
0.00%
2
2.59%
1
0.00%

XPND ETF News

XPND ETF FAQ

What are ETF XPND’s top 3 holdings?
XPND’s top 3 holdings are AMAT, V, MA.
    What is XPND’s holding count?
    ETF XPND’s is holdings 52 different assets.
      What are the total assets of ETF XPND?
      ETF XPND’s total assets are 40.37M.
        What sector is XPND most exposed to?
        XPND is most exposed to 69.83% Technology of its holdings.
          How concentrated is XPND?
          XPND’s top 10 holdings represent 47.05% of the fund.
            What is XPND’s average Smart Score?
            The weighted average Smart Score of XPND is 8.
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