EXPN Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 54
- Total Assets
- 83.12M
- Top 10 Percentage
- 47.47%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.28% | $7.71M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| GOOGAlphabet Inc. Class C | 7.86% | $6.53M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| MSFTMicrosoft | 7.36% | $6.12M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 6.15% | $5.11M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AVGOBroadcom Inc. | 4.22% | $3.51M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| MUMicron Technology | 3.11% | $2.59M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| COSTCostco Wholesale Corp. | 2.65% | $2.20M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| PLTRPalantir Technologies Inc. | 2.38% | $1.98M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| UNHUnitedhealth Group Inc. | 2.34% | $1.95M | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| LLYEli Lilly And Company | 2.12% | $1.76M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.60%
- Industrials11.25%
- Energy9.31%
- General9.00%
- Financial8.06%
- Consumer Cyclical7.72%
- Communication Services7.69%
- Consumer Defensive6.31%
- Healthcare6.07%
- Basic Materials2.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EXPN ETF is 9
- 1034.82%
- 914.36%
- 829.05%
- 712.99%
- 63.60%
- 52.43%
- 41.68%
- 21.07%
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 $83.12M.
What sector is EXPN most exposed to?
EXPN’s largest sector exposure is Technology (32.60%).
How concentrated is EXPN?
EXPN’s top 10 holdings represent 47.47% of the fund.
What is EXPN’s average Smart Score?
The weighted average Smart Score of EXPN is 9.