XPND ETF

$38.38

AUM$39M

TER0.65%

Holdings102

See how much of XPND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XPND ETF

$38.38

First Trust Expanded Technology ETF

AUM$39M

TER0.65%

Holdings102

See how much of XPND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MA is XPND's largest holding at 5.55% of the fund as of Sep 1, 2026. XPND is First Trust Expanded Technology ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

XPND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	5.55%	5.5%	3,708	$2.19M	Financials	Capital Markets
2	PLTR	Palantir Technologies IncInfo Tech · Software	5.54%	11.1%	11,700	$2.18M	Info Tech	Software
Sector and industry · Pro
3	V	Visa Inc Class A	5.41%	16.5%	5,612	$2.13M
4	NVDA	Nvidia Corp	4.86%	21.4%	8,674	$1.92M
5	AMAT	Applied Materials, Inc.	4.74%	26.1%	4,069	$1.87M
6	AAPL	Apple, Inc	4.72%	30.8%	5,869	$1.86M
7	—	Lrcx Uw Equity	4.41%	35.2%	5,756	$1.74M
8	NFLX	Netflix, Inc.	4.38%	39.6%	21,291	$1.73M
9	PANW	Palo Alto Networks, Inc	4.31%	43.9%	4,441	$1.70M
10	CSCO	Cisco Systems Inc.	4.27%	48.2%	15,209	$1.68M
11	GOOGL	Alphabet Inc,Class A	4.15%	52.3%	4,815	$1.63M
12	AVGO	Broadcom Inc	3.86%	56.2%	4,099	$1.52M
13	ANET	Arista Networks Inc	3.43%	59.6%	6,895	$1.35M
14	TXN	Texas Instrument Inc	3.30%	62.9%	4,983	$1.30M
15	KLAC	KLA Corp	3.19%	66.1%	7,152	$1.25M
16	ORCL	Oracle Corp -	3.07%	69.2%	8,112	$1.21M
17	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.72%	71.9%	5,926	$1.07M
18	APH	Amphenol Corp. Class A	2.71%	74.6%	6,736	$1.07M
19	MRVL	Marvell Technology Group Ltd.	2.57%	77.2%	4,790	$1.01M
20	QCOM	Qualcomm Inc.	2.50%	79.7%	5,771	$983.8K
21	ADI	Analog Devices, Inc.	2.45%	82.1%	2,667	$965.8K
22	GLW	Corning Inc.	1.78%	83.9%	4,712	$700.8K
23	FTNT	Fortinet Inc	1.74%	85.7%	4,012	$685.8K
24	—	Adobe Systems	1.65%	87.3%	2,213	$647.9K
25	APP	AppLovin Corp. Com Cl A	1.46%	88.8%	1,839	$573.9K
26	CDNS	Cadence Design Systems Inc.	1.30%	90.1%	1,510	$511.6K
27	DDOG	Datadog Inc	1.17%	91.2%	1,949	$462.0K
28	SNPS	Synopsys	1.17%	92.4%	1,048	$460.7K
29	MSI	Motorola Solutions, Inc	1.12%	93.5%	909	$441.1K
30	MPWR	Monolithic Power Systems Inc	0.87%	94.4%	269	$341.0K
31	CIEN	Ciena Corp	0.75%	95.1%	774	$296.3K
32	TWLO	Twilio Inc. Class A	0.32%	95.5%	534	$125.8K
33	ROKU	Roku, Inc	0.31%	95.8%	782	$122.7K
34	ADSK	Autodesk, Inc.	0.29%	96.1%	440	$113.8K
35	PTC	Ptc Inc	0.29%	96.4%	733	$114.2K
36	—	F5 Networks Inc.	0.27%	96.6%	265	$107.9K
37	FOXA	Fox Corp. Class A	0.27%	96.9%	1,592	$107.2K
38	NTAP	Netapp Inc	0.27%	97.2%	584	$108.2K
39	UI	Ubiquiti Inc	0.26%	97.4%	174	$102.7K
40	ENTG	Entegris Inc	0.25%	97.7%	733	$99.2K
41	KEYS	Keysight Technologies Inc.	0.25%	97.9%	301	$97.1K
42	ZM	Zoom Communications Inc	0.25%	98.2%	1,002	$96.9K
43	TER	Teradyne Inc -	0.24%	98.4%	272	$95.2K
44	TKO	Tko Group Holdings Inc	0.23%	98.6%	496	$90.6K
45	WMG	Warner Music Group Corp	0.23%	98.9%	3,226	$91.0K
46	JBL	Jabil, Inc.	0.22%	99.1%	279	$85.2K
47	MKSI	Mks Instruments Inc	0.20%	99.3%	314	$80.5K
48	—	US Dollar	0.20%	99.5%	77,879	$77.9K
49	MTSI	Macom Technology Solutions Holdings, Inc.	0.19%	99.7%	279	$73.6K
50	ON	On Semiconductor Corp	0.16%	99.8%	844	$62.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1 holdings of XPND

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XPND ETF All Holdings

XPND holdings total 102 positions. The top 10 holdings account for 48.2% of the fund, led by Mastercard Inc at 5.5%, Palantir Technologies Inc at 5.5%, Visa Inc Class A at 5.4%.

XPND portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 80.2%.

XPND sectors provide a detailed breakdown. XPND overlap shows how holdings compare to other funds in your portfolio.

Compare XPND

XPND vs SPY XPND vs QQQ XPND vs VOO XPND vs VTI XPND vs IVV XPND vs SCHD XPND vs VYM XPND vs VXUS

XPND ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Mastercard Inc
MAFinancials
5.55%
2
Palantir Technologies Inc
PLTRInformation Technology
5.54%
3
Visa Inc Class A
VInformation Technology
5.41%
4
Nvidia Corp
NVDAInformation Technology
4.86%
5
Applied Materials, Inc.
AMATInformation Technology
4.74%
6
Apple, Inc
AAPLInformation Technology
4.72%
7
Lrcx Uw Equity
LRCXInformation Technology
4.41%
8
Netflix, Inc.
NFLXCommunication Services
4.38%
9
Palo Alto Networks, Inc
PANWInformation Technology
4.31%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.27%
11
Alphabet Inc,class A
GOOGLCommunication Services
4.15%
12
Broadcom Inc
AVGOInformation Technology
3.86%
13
Arista Networks Inc Common Stock
ANETInformation Technology
3.43%
14
Texas Instrument Inc
TXNInformation Technology
3.30%
15
Kla Corp
KLACInformation Technology
3.19%
16
Oracle Corp - Common
ORCLInformation Technology
3.07%
17
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.72%
18
Amphenol Corp. Class A
APHInformation Technology
2.71%
19
Marvell Technology Group Ltd.
MRVLInformation Technology
2.57%
20
Qualcomm Inc.
QCOMInformation Technology
2.50%
21
Analog Devices, Inc.
ADIInformation Technology
2.45%
22
Corning Inc.
GLWMaterials
1.78%
23
Fortinet Inc
FTNTInformation Technology
1.74%
24
Adobe Systems
ADBEInformation Technology
1.65%
25
AppLovin Corp. Com Cl A
APPInformation Technology
1.46%
26
Cadence Design Systems Inc.
CDNSInformation Technology
1.30%
27
Datadog Inc
DDOGInformation Technology
1.17%
28
Synopsys
SNPSInformation Technology
1.17%
29
Motorola Solutions, Inc
MSIInformation Technology
1.12%
30
Monolithic Power Systems Inc
MPWRInformation Technology
0.87%
31
Ciena Corp
CIENInformation Technology
0.75%
32
Twilio Inc. Class A
TWLOInformation Technology
0.32%
33
Roku, Inc
ROKUInformation Technology
0.31%
34
Autodesk, Inc.
ADSKInformation Technology
0.29%
35
Ptc Inc
PTCInformation Technology
0.29%
36
F5 Networks Inc.
FFIVInformation Technology
0.27%
37
Fox Corp. Class A
FOXACommunication Services
0.27%
38
Netapp Inc
NTAPInformation Technology
0.27%
39
Ubiquiti Inc
UIInformation Technology
0.26%
40
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.25%
41
Keysight Technologies Inc.
KEYSInformation Technology
0.25%
42
Zoom Communications Inc
ZMInformation Technology
0.25%
43
Teradyne Inc - Common
TERInformation Technology
0.24%
44
Tko Group Holdings Inc
TKOCommunication Services
0.23%
45
Warner Music Group Corp
WMGCommunication Services
0.23%
46
Jabil, Inc.
JBLInformation Technology
0.22%
47
Mks Instruments Inc
MKSIInformation Technology
0.20%
48
US Dollar
Other
0.20%
49
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.19%
50
On Semiconductor Corp
ONInformation Technology
0.16%
51
Rambus Inc
RMBSInformation Technology
0.15%

#	Company	Ticker	Weight
1	Mastercard Inc	MA	5.550%
2	Palantir Technologies Inc	PLTR	5.540%
3	Visa Inc Class A	V	5.410%
4	Nvidia Corp	NVDA	4.860%
5	Applied Materials, Inc.	AMAT	4.740%
6	Apple, Inc	AAPL	4.720%
7	Lrcx Uw Equity	LRCX	4.410%
8	Netflix, Inc.	NFLX	4.380%
9	Palo Alto Networks, Inc	PANW	4.310%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	4.270%
11	Alphabet Inc,class A	GOOGL	4.150%
12	Broadcom Inc	AVGO	3.860%
13	Arista Networks Inc Common Stock	ANET	3.430%
14	Texas Instrument Inc	TXN	3.300%
15	Kla Corp	KLAC	3.190%
16	Oracle Corp - Common	ORCL	3.070%
17	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.720%
18	Amphenol Corp. Class A	APH	2.710%
19	Marvell Technology Group Ltd.	MRVL	2.570%
20	Qualcomm Inc.	QCOM	2.500%
21	Analog Devices, Inc.	ADI	2.450%
22	Corning Inc.	GLW	1.780%
23	Fortinet Inc	FTNT	1.740%
24	Adobe Systems	ADBE	1.650%
25	AppLovin Corp. Com Cl A	APP	1.460%
26	Cadence Design Systems Inc.	CDNS	1.300%
27	Datadog Inc	DDOG	1.170%
28	Synopsys	SNPS	1.170%
29	Motorola Solutions, Inc	MSI	1.120%
30	Monolithic Power Systems Inc	MPWR	0.870%
31	Ciena Corp	CIEN	0.750%
32	Twilio Inc. Class A	TWLO	0.320%
33	Roku, Inc	ROKU	0.310%
34	Autodesk, Inc.	ADSK	0.290%
35	Ptc Inc	PTC	0.290%
36	F5 Networks Inc.	FFIV	0.270%
37	Fox Corp. Class A	FOXA	0.270%
38	Netapp Inc	NTAP	0.270%
39	Ubiquiti Inc	UI	0.260%
40	Entegris Inc Common Stock Usd 0.01	ENTG	0.250%
41	Keysight Technologies Inc.	KEYS	0.250%
42	Zoom Communications Inc	ZM	0.250%
43	Teradyne Inc - Common	TER	0.240%
44	Tko Group Holdings Inc	TKO	0.230%
45	Warner Music Group Corp	WMG	0.230%
46	Jabil, Inc.	JBL	0.220%
47	Mks Instruments Inc	MKSI	0.200%
48	US Dollar	-	0.200%
49	Macom Technology Solutions Holdings, Inc.	MTSI	0.190%
50	On Semiconductor Corp	ON	0.160%
51	Rambus Inc	RMBS	0.150%