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XPND Holdings Information

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Last updated: September 25, 2026

Holdings Count
52
Total Assets
39.76M
Top 10 Percentage
44.99%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

52 Holdings as of Sep 25, 2026
52 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.72%$1.88M―$4.96T30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Applied Materials, Inc.
4.60%$1.83M―$374.94B137.60%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
4.60%$1.83M―$444.54B7.52%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Palo Alto Networks
4.54%$1.80M―$306.40B92.83%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Lam Research Corp
4.53%$1.80M―$389.11B139.73%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.52%$1.80M―$5.52T26.03%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.49%$1.78M―$4.27T39.29%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
4.37%$1.74M―$3.70T-2.65%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Visa Inc.
4.32%$1.72M―$675.95B9.87%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
4.31%$1.71M―$419.65B57.66%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.48%Technology8.55%Financial7.56%General5.40%Communication Services78.48%Technology
Technology
78.48%
Financial
8.55%
General
7.56%
Communication Services
5.40%

Countries Breakdown

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

Breakdown By Smart Score

24.18%Outperform1016.45%Outperform924.72%Outperform825.36%Neutral71.37%Neutral65.59%Neutral50.37%Neutral41.41%Underperform30.54%Underperform28
The weighted average smart score of the XPND ETF is 8
10
24.18%
9
16.45%
8
24.72%
7
25.36%
6
1.37%
5
5.59%
4
0.37%
3
1.41%
2
0.54%
1
0.00%

XPND ETF News

XPND ETF FAQ

What are ETF XPND’s top 3 holdings?
XPND’s top 3 holdings are AAPL, AMAT, PLTR.
    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 39.76M.
        What sector is XPND most exposed to?
        XPND is most exposed to 78.48% Technology of its holdings.
          How concentrated is XPND?
          XPND’s top 10 holdings represent 44.99% of the fund.
            What is XPND’s average Smart Score?
            The weighted average Smart Score of XPND is 8.
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