EXPN Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 54
- Total Assets
- 83.14M
- Top 10 Percentage
- 47.50%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.30% | $7.74M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| GOOGAlphabet Inc. Class C | 7.94% | $6.60M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| MSFTMicrosoft | 7.39% | $6.14M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 6.14% | $5.10M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| AVGOBroadcom Inc. | 4.22% | $3.51M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MUMicron Technology | 3.14% | $2.61M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| COSTCostco Wholesale Corp. | 2.65% | $2.20M | $441.15B | 6.25% | Moderate Buy | $1,094.48 | |||
| PLTRPalantir Technologies Inc. | 2.40% | $1.99M | $466.55B | 6.06% | Moderate Buy | $212.1 | |||
| UNHUnitedhealth Group Inc. | 2.27% | $1.89M | $365.21B | 15.03% | Strong Buy | $484 | |||
| LLYEli Lilly And Company | 2.04% | $1.70M | $1.17T | 58.68% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.65%
- Industrials11.32%
- Energy9.32%
- General9.03%
- Financial7.97%
- Communication Services7.78%
- Consumer Cyclical7.74%
- Consumer Defensive6.32%
- Healthcare5.90%
- Basic Materials1.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EXPN ETF is 8
- 1034.98%
- 915.92%
- 828.87%
- 79.60%
- 60.64%
- 54.82%
- 42.37%
- 31.74%
- 11.06%
EXPN ETF FAQ
What are ETF EXPN’s top 3 holdings?
EXPN’s top 3 holdings are NVDA, GOOG, MSFT.
What is EXPN’s holding count?
EXPN holds 54 assets.
What are the total assets of ETF EXPN?
EXPN’s total assets are $83.14M.
What sector is EXPN most exposed to?
EXPN’s largest sector exposure is Technology (32.65%).
How concentrated is EXPN?
EXPN’s top 10 holdings represent 47.50% of the fund.
What is EXPN’s average Smart Score?
The weighted average Smart Score of EXPN is 8.