XPND logo

XPND ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
ORCL logo

Oracle

ORCL
5.39%$511 B7115$184.43$1.31 MTechnologySoftware InfrastructureUnited States
5.38%$350 B3974$366.30$1.46 MTechnologySoftware ApplicationUnited States
5.01%$284 B4953$244.95$1.21 MCommunication ServicesTelecom ServicesUnited States
NVDA logo

NVIDIA

NVDA
4.77%$3447 B8420$140.77$1.19 MTechnologySemiconductorsUnited States
4.70%$606 B3637$312.99$1.14 MFinancial ServicesCredit ServicesUnited States
4.54%$1553 B1929$615.00$1.19 MCommunication ServicesInternet Content & InformationUnited States
4.54%$483 B2080$526.00$1.09 MFinancial ServicesCredit ServicesUnited States
AAPL logo

Apple

AAPL
4.27%$3672 B4389$242.94$1.07 MTechnologyConsumer ElectronicsUnited States
4.26%$2100 B6153$171.55$1.06 MCommunication ServicesInternet Content & InformationUnited States
4.18%$3210 B2410$431.73$1.04 MTechnologySoftware InfrastructureUnited States
4.10%$794 B6174$170.02$1.05 MTechnologySemiconductorsUnited States
3.76%$221 B874$1071.99$936.92 KTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
3.70%$231 B1750$524.00$917.00 KTechnologySoftware InfrastructureUnited States
3.64%$211 B3910$228.60$893.83 KTechnologyInformation Technology ServicesUnited States
3.19%$181 B3876$198.01$767.49 KTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
3.12%$179 B1186$638.24$756.95 KTechnologySoftware ApplicationUnited States
3.07%$181 B4729$162.85$770.12 KTechnologySemiconductorsUnited States
2.51%$151 B3500$183.75$643.12 KTechnologySemiconductor Equipment & MaterialsUnited States
2.22%$33 B1333$103.61$138.12 KTechnologyComputer HardwareUnited States
2.21%$122 B2444$214.00$523.02 KTechnologyInformation Technology ServicesUnited States
2.18%$129 B1375$393.43$540.97 KTechnologySoftware InfrastructureUnited States
1.67%$101 B5515$78.61$433.53 KTechnologySemiconductor Equipment & MaterialsUnited States
1.54%$85 B4339$85.14$369.42 KFinancial ServicesCredit ServicesUnited States
1.52%$88 B5113$73.21$374.32 KTechnologyElectronic ComponentsUnited States
KLAC logo

KLA

KLAC
1.51%$89 B571$666.30$380.46 KTechnologySemiconductor Equipment & MaterialsUnited States
1.48%$86 B1041$350.49$364.86 KTechnologySoftware InfrastructureUnited States
1.45%$83 B708$498.02$352.60 KTechnologyCommunication EquipmentUnited States
1.40%$92 B3677$106.30$390.87 KTechnologySemiconductorsUnited States
1.15%$68 B1120$258.40$289.41 KTechnologySoftware ApplicationUnited States
1.10%$65 B915$300.02$274.52 KTechnologySoftware ApplicationUnited States
0.99%$57 B606$398.51$241.50 KCommunication ServicesTelecom ServicesUnited States
0.83%$124 B602$369.80$222.62 KTechnologySoftware ApplicationUnited States

US Dollar

0.44%-106 K
CPAY logo

Corpay

CPAY
0.28%$26 B177$375.49$66.46 KTechnologySoftware InfrastructureUnited States
0.27%$5 B2111$31.12$65.69 KTechnologySoftware InfrastructureUnited States
FOXA logo

Fox

FOXA
0.26%$21 B1349$46.04$62.11 KCommunication ServicesEntertainmentUnited States
PTC logo

PTC

PTC
0.26%$24 B311$200.03$62.21 KTechnologySoftware ApplicationUnited States
0.26%$17 B1952$32.73$63.89 KCommunication ServicesEntertainmentUnited States
0.26%$22 B129$475.78$61.38 KTechnologyScientific & Technical InstrumentsUnited States
0.25%$28 B2883$21.38$61.64 KTechnologyCommunication EquipmentUnited States
0.25%$19 B211$305.08$64.37 KTechnologySoftware ApplicationUnited States
0.25%$44 B368$167.15$61.51 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.24%$27 B95$622.87$59.17 KTechnologySoftware ApplicationUnited States
0.24%$41 B113$528.00$59.66 KTechnologyInformation Technology ServicesUnited States
0.24%$20 B556$103.33$57.45 KCommunication ServicesAdvertising AgenciesUnited States
NTAP logo

NetApp

NTAP
0.23%$26 B463$125.50$58.11 KTechnologyComputer HardwareUnited States
0.22%$15 B1085$49.47$53.67 KTechnologySoftware ApplicationUnited States
0.18%$14 B510$88.40$45.08 KTechnologySemiconductorsUnited States
0.18%$19 B409$116.45$47.63 KTechnologySemiconductor Equipment & MaterialsUnited States
CDW logo

CDW

CDW
0.18%$24 B247$179.00$44.21 KTechnologyInformation Technology ServicesUnited States
0.14%$28 B60$583.42$35.01 KTechnologySemiconductorsUnited States

Holding types

Countries

Sectors