Companies included in XPND
This is XPND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 30,572 | NS | 4.703859% |
| META | Meta Platforms Inc | 3,744 | NS | 4.699085% |
| NVDA | NVIDIA Corp. | 13,689 | NS | 4.6967% |
| GOOGL | Alphabet Inc. | 7,566 | NS | 4.567395% |
| V | Visa Inc | 7,251 | NS | 4.494897% |
| AAPL | Apple Inc. | 8,694 | NS | 4.447351% |
| AMAT | Applied Materials Inc. | 6,160 | NS | 4.440743% |
| MA | MasterCard Incorporated | 4,405 | NS | 4.411585% |
| LRCX | Lam Research Corporation | 9,719 | NS | 4.401646% |
| NFLX | Netflix, Inc. | 22,529 | NS | 4.198357% |
| PLTR | Palantir Technologies Inc | 14,392 | NS | 3.823186% |
| MSFT | Microsoft Corp. | 4,924 | NS | 3.744597% |
| AVGO | Broadcom Inc | 6,010 | NS | 3.718734% |
| TMUS | T-Mobile US Inc | 8,650 | NS | 3.636117% |
| ORCL | Oracle Corp. | 12,001 | NS | 3.37881% |
| IBM | International Business Machines Corp. | 7,232 | NS | 3.363809% |
| KLAC | KLA Corp. | 1,018 | NS | 3.005186% |
| TXN | Texas Instruments Inc. | 7,027 | NS | 2.886111% |
| DIS | Walt Disney Company | 13,810 | NS | 2.835602% |
| APH | Amphenol Corporation | 9,474 | NS | 2.679456% |
| ANET | Arista Networks Inc | 9,746 | NS | 2.519356% |
| QCOM | QUALCOMM Inc. | 8,278 | NS | 2.281893% |
| APP | Applovin Corp. | 2,613 | NS | 2.199788% |
| GLW | Corning Incorporated | 6,633 | NS | 1.931443% |
| INTU | Intuit Inc | 2,156 | NS | 1.707599% |
| NOW | Servicenow Inc | 8,020 | NS | 1.677337% |
| ADBE | Adobe Inc | 3,239 | NS | 1.645785% |
| CDNS | Cadence Design Systems, Inc. | 2,104 | NS | 1.227922% |
| MRVL | Marvell Technology Inc | 6,667 | NS | 1.054584% |
| TER | Teradyne Inc. | 744 | NS | 0.461047% |
| MSI | Motorola Solutions Inc | 363 | NS | 0.338977% |
| JBL | Jabil Inc | 636 | NS | 0.326339% |
| MPWR | Monolithic Power Systems Inc. | 147 | NS | 0.325272% |
| LYV | Live Nation Entertainment, Inc. | 1,023 | NS | 0.321179% |
| WBD | Warner Bros. Discovery Inc. | 5,610 | NS | 0.306007% |
| TKO | TKO Group Holdings Inc. | 693 | NS | 0.300408% |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 151,429.86 | PA | 0.29322% |
| WMG | Warner Music Group Corporation | 4,769 | NS | 0.264104% |
| FTNT | Fortinet Inc | 1,656 | NS | 0.253416% |
| PTC | PTC Inc | 772 | NS | 0.234079% |
| NTAP | NetApp Inc. | 1,205 | NS | 0.231066% |
| ZM | Zoom Communications Inc. | 1,587 | NS | 0.227216% |
| FOXA | Fox Corporation | 2,050 | NS | 0.223642% |
| GEN | Gen Digital Inc | 5,104 | NS | 0.223061% |
| ADSK | Autodesk Inc | 446 | NS | 0.212335% |
| PYPL | Paypal Holdings Inc. | 2,152 | NS | 0.192557% |
| PSTG | Pure Storage Inc | 1,509 | NS | 0.187647% |
| DDOG | Datadog Inc | 841 | NS | 0.182323% |
| GDDY | Godaddy Inc | 1,052 | NS | 0.177548% |
| WDAY | Workday Inc | 626 | NS | 0.162137% |
| ZS | Zscaler Inc | 537 | NS | 0.152842% |
SEC N-PORT snapshot as of .