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XPND Holdings Information

Compare
Holdings Count
52
Total Assets
35.92M
Top 10 Percentage
45.04%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of Dec 17, 2025
52 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
5.01%
$1.80M
$447.49B
162.55%
3 Buy
11 Hold
2 Sell
Hold
Visa Inc.
4.64%
$1.67M
$659.93B
11.40%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.62%
$1.66M
$508.28B
8.75%
19 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.56%
$1.64M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.52%
$1.62M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.43%
$1.59M
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Cisco
4.40%
$1.58M
$306.41B
34.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
4.35%
$1.56M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.31%
$1.55M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Oracle Corporation
4.20%
$1.51M
$542.02B
7.89%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.69%Technology23.50%Communication Services9.51%Financial0.30%General66.69%Technology
Technology
66.69%
Communication Services
23.50%
Financial
9.51%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

27.80%Outperform1015.11%Outperform923.36%Outperform84.95%Neutral717.26%Neutral63.70%Neutral55.50%Neutral42.32%Underperform28
The weighted average smart score of the XPND ETF is 8
10
27.80%
9
15.11%
8
23.36%
7
4.95%
6
17.26%
5
3.70%
4
5.50%
3
0.00%
2
2.32%
1
0.00%

XPND ETF FAQ

What are ETF XPND’s top 3 holdings?
XPND’s top 3 holdings are PLTR, V, MA.
    What is ETF XPND’s holdings count?
    ETF XPND’s is holdings 52 different assets.
      What are the total assets of ETF XPND?
      ETF XPND’s total assets are 35.92M.
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