XPND Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 52
- Total Assets
- 34.14M
- Top 10 Percentage
- 48.00%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VVisa Inc. | 5.69% | $1.97M | ― | $785.41B | 25.43% | Strong Buy | $454.37 | ||
| MAMastercard Inc | 5.66% | $1.96M | ― | $568.62B | 17.97% | Strong Buy | $714.04 | ||
| AAPLApple Inc | 5.52% | $1.91M | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 5.34% | $1.85M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| PLTRPalantir Technologies Inc. | 4.39% | $1.52M | ― | $386.44B | -8.38% | Moderate Buy | $229.09 | ||
| CSCOCisco | 4.34% | $1.50M | ― | $369.49B | 32.11% | Moderate Buy | $137.5 | ||
| NVDANvidia Corporation | 4.32% | $1.50M | ― | $4.50T | -0.77% | Strong Buy | $327.83 | ||
| GOOGLAlphabet Inc. Class A | 4.29% | $1.48M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| TXNTexas Instruments | 4.26% | $1.48M | ― | $253.44B | 71.87% | Moderate Buy | $324.15 | ||
| PANWPalo Alto Networks | 4.19% | $1.45M | ― | $256.96B | 48.48% | Strong Buy | $414.03 |
Sector Breakdown
- Technology76.06%
- Financial11.35%
- Communication Services10.48%
- General2.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XPND ETF is 7
- 100.52%
- 927.44%
- 830.24%
- 726.90%
- 66.63%
- 53.01%
- 40.77%
- 32.98%
- 21.53%
XPND ETF News
XPND ETF FAQ
What are ETF XPND’s top 3 holdings?
XPND’s top 3 holdings are V, MA, AAPL.
What is XPND’s holding count?
XPND holds 52 assets.
What are the total assets of ETF XPND?
XPND’s total assets are $34.14M.
What sector is XPND most exposed to?
XPND’s largest sector exposure is Technology (76.06%).
How concentrated is XPND?
XPND’s top 10 holdings represent 48.00% of the fund.
What is XPND’s average Smart Score?
The weighted average Smart Score of XPND is 7.
