XPND ETF largest holding is AMAT at 5.46% as of Aug 5, 2026

$39.06

AUM$41M

TER0.65%

Holdings51

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XPND ETF largest holding is AMAT at 5.46% as of Aug 5, 2026

$39.06

First Trust Expanded Technology ETF

AUM$41M

TER0.65%

Holdings51

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

AMAT is XPND's largest holding at 5.46% of the fund as of Aug 5, 2026. XPND is First Trust Expanded Technology ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

XPND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	5.46%	5.5%	4,069	$2.17M	Info Tech	Semiconductors
2	MA	Mastercard IncFinancials · Capital Markets	5.32%	10.8%	3,708	$2.12M	Financials	Capital Markets
Sector and industry · Pro
3	V	Visa Inc Class A	5.20%	16.0%	5,612	$2.07M
4	NVDA	Nvidia Corp.	4.78%	20.8%	8,674	$1.90M
5	PLTR	Palantir Technologies Inc	4.66%	25.4%	11,700	$1.85M
6	CSCO	Cisco Systems Inc.	4.64%	30.1%	15,209	$1.85M
7	AAPL	Apple, Inc	4.59%	34.7%	5,869	$1.83M
8	LRCX	Lam Research Corpcommon Stock	4.45%	39.1%	5,756	$1.77M
9	—	Alphabet Inc	4.39%	43.5%	4,815	$1.75M
10	AVGO	Broadcom Inc	4.31%	47.8%	4,099	$1.71M
11	PANW	Palo Alto Networks Inc.	4.05%	51.9%	4,441	$1.61M
12	NFLX	Netflix, Inc.	3.97%	55.8%	21,291	$1.58M
13	TXN	Texas Instrument Inc	3.48%	59.3%	4,983	$1.38M
14	KLAC	KLA Corp	3.46%	62.8%	7,152	$1.38M
15	ANET	Arista Networks Inc	3.42%	66.2%	6,895	$1.36M
16	ORCL	Oracle Corp -	2.94%	69.1%	8,112	$1.17M
17	APH	Amphenol Corp. Class A	2.92%	72.0%	6,736	$1.16M
18	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.58%	74.6%	5,926	$1.03M
19	MRVL	Marvell Technology Group Ltd.	2.54%	77.2%	4,790	$1.01M
20	ADI	Analog Devices, Inc.	2.53%	79.7%	2,667	$1.01M
21	QCOM	Qualcomm Inc.	2.28%	82.0%	5,771	$909.1K
22	APP	Applovin Corp Cl A	1.93%	83.9%	1,839	$768.3K
23	GLW	Corning Inc.	1.86%	85.8%	4,712	$738.4K
24	FTNT	Fortinet Inc.	1.65%	87.4%	4,012	$658.5K
25	—	Adobe Systems	1.44%	88.9%	2,213	$573.9K
26	DDOG	Datadog Inc. Class A	1.39%	90.2%	1,949	$551.9K
27	CDNS	Cadence Design Systems Inc.	1.28%	91.5%	1,510	$509.0K
28	SNPS	Synopsys	1.06%	92.6%	1,048	$420.1K
29	MSI	Motorola Solutions, Inc	1.00%	93.6%	909	$398.3K
30	MPWR	Monolithic Power Systems Inc	0.91%	94.5%	269	$361.9K
31	CIEN	Ciena Corp	0.80%	95.3%	774	$316.4K
32	ROKU	Roku, Inc	0.29%	95.6%	782	$114.9K
33	NTAP	Netapp Inc	0.27%	95.9%	584	$109.0K
34	TER	Teradyne Inc -	0.27%	96.1%	272	$105.9K
35	ADSK	Autodesk, Inc.	0.27%	96.4%	440	$105.6K
36	ENTG	Entegris Inc	0.27%	96.7%	733	$106.7K
37	—	F5 Networks Inc.	0.27%	96.9%	265	$109.0K
38	PTC	Ptc Inc	0.26%	97.2%	733	$102.2K
39	TWLO	Twilio Inc. Class A	0.26%	97.5%	534	$103.2K
40	MKSI	Mks Instruments Inc	0.25%	97.7%	314	$98.3K
41	UI	Ubiquiti Inc	0.25%	98.0%	174	$99.0K
42	ZM	Zoom Communications Inc	0.25%	98.2%	1,002	$100.8K
43	KEYS	Keysight Technologies Inc.	0.25%	98.5%	301	$101.1K
44	JBL	Jabil, Inc.	0.24%	98.7%	279	$94.5K
45	FOXA	Fox Corp. Class A	0.23%	98.9%	1,592	$93.4K
46	TKO	Tko Group Holdings Inc	0.23%	99.2%	496	$90.8K
47	WMG	Warner Music Group Corp	0.21%	99.4%	3,226	$83.9K
48	MTSI	Macom Technology Solutions Holdings, Inc.	0.18%	99.5%	279	$73.5K
49	RMBS	Rambus Inc	0.17%	99.7%	699	$68.0K
50	ON	On Semiconductor Corp	0.16%	99.9%	844	$64.9K
More holdings · Pro

Not reported for this fund: share changes.

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XPND ETF All Holdings

XPND holdings total 51 positions. The top 10 holdings account for 47.8% of the fund, led by Applied Materials, Inc. at 5.5%, Mastercard Inc at 5.3%, Visa Inc Class A at 5.2%.

XPND portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 80.8%.

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 51 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
5.46%
2
Mastercard Inc
MAFinancials
5.32%
3
Visa Inc Class A
VInformation Technology
5.20%
4
Nvidia Corp.
NVDAInformation Technology
4.78%
5
Palantir Technologies Inc
PLTRInformation Technology
4.66%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.64%
7
Apple, Inc
AAPLInformation Technology
4.59%
8
Lam Research Corpcommon Stock
LRCXInformation Technology
4.45%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.39%
10
Broadcom Inc
AVGOInformation Technology
4.31%
11
Palo Alto Networks Inc.
PANWInformation Technology
4.05%
12
Netflix, Inc.
NFLXCommunication Services
3.97%
13
Texas Instrument Inc
TXNInformation Technology
3.48%
14
Kla Corp
KLACInformation Technology
3.46%
15
Arista Networks Inc Common Stock
ANETInformation Technology
3.42%
16
Oracle Corp - Common
ORCLInformation Technology
2.94%
17
Amphenol Corp. Class A
APHInformation Technology
2.92%
18
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.58%
19
Marvell Technology Group Ltd.
MRVLInformation Technology
2.54%
20
Analog Devices, Inc.
ADIInformation Technology
2.53%
21
Qualcomm Inc.
QCOMInformation Technology
2.28%
22
Applovin Corp Cl A
APPInformation Technology
1.93%
23
Corning Inc.
GLWMaterials
1.86%
24
Fortinet Inc.
FTNTInformation Technology
1.65%
25
Adobe Systems
ADBEInformation Technology
1.44%
26
Datadog Inc. Class A
DDOGInformation Technology
1.39%
27
Cadence Design Systems Inc.
CDNSInformation Technology
1.28%
28
Synopsys
SNPSInformation Technology
1.06%
29
Motorola Solutions, Inc
MSIInformation Technology
1.00%
30
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.91%
31
Ciena Corp
CIENInformation Technology
0.80%
32
Roku, Inc
ROKUInformation Technology
0.29%
33
Netapp Inc
NTAPInformation Technology
0.27%
34
Teradyne Inc - Common
TERInformation Technology
0.27%
35
Autodesk, Inc.
ADSKInformation Technology
0.27%
36
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.27%
37
F5 Networks Inc.
FFIVInformation Technology
0.27%
38
Ptc Inc
PTCInformation Technology
0.26%
39
Twilio Inc. Class A
TWLOInformation Technology
0.26%
40
Mks Instruments Inc
MKSIInformation Technology
0.25%
41
Ubiquiti Inc
UIInformation Technology
0.25%
42
Zoom Communications Inc
ZMInformation Technology
0.25%
43
Keysight Technologies Inc.
KEYSInformation Technology
0.25%
44
Jabil, Inc.
JBLInformation Technology
0.24%
45
Fox Corp. Class A
FOXACommunication Services
0.23%
46
Tko Group Holdings Inc
TKOCommunication Services
0.23%
47
Warner Music Group Corp
WMGCommunication Services
0.21%
48
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.18%
49
Rambus Inc
RMBSInformation Technology
0.17%
50
On Semiconductor Corp
ONInformation Technology
0.16%
51
US Dollar
Other
0.15%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	5.460%
2	Mastercard Inc	MA	5.320%
3	Visa Inc Class A	V	5.200%
4	Nvidia Corp.	NVDA	4.780%
5	Palantir Technologies Inc	PLTR	4.660%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	4.640%
7	Apple, Inc	AAPL	4.590%
8	Lam Research Corpcommon Stock	LRCX	4.450%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	4.390%
10	Broadcom Inc	AVGO	4.310%
11	Palo Alto Networks Inc.	PANW	4.050%
12	Netflix, Inc.	NFLX	3.970%
13	Texas Instrument Inc	TXN	3.480%
14	Kla Corp	KLAC	3.460%
15	Arista Networks Inc Common Stock	ANET	3.420%
16	Oracle Corp - Common	ORCL	2.940%
17	Amphenol Corp. Class A	APH	2.920%
18	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.580%
19	Marvell Technology Group Ltd.	MRVL	2.540%
20	Analog Devices, Inc.	ADI	2.530%
21	Qualcomm Inc.	QCOM	2.280%
22	Applovin Corp Cl A	APP	1.930%
23	Corning Inc.	GLW	1.860%
24	Fortinet Inc.	FTNT	1.650%
25	Adobe Systems	ADBE	1.440%
26	Datadog Inc. Class A	DDOG	1.390%
27	Cadence Design Systems Inc.	CDNS	1.280%
28	Synopsys	SNPS	1.060%
29	Motorola Solutions, Inc	MSI	1.000%
30	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.910%
31	Ciena Corp	CIEN	0.800%
32	Roku, Inc	ROKU	0.290%
33	Netapp Inc	NTAP	0.270%
34	Teradyne Inc - Common	TER	0.270%
35	Autodesk, Inc.	ADSK	0.270%
36	Entegris Inc Common Stock Usd 0.01	ENTG	0.270%
37	F5 Networks Inc.	FFIV	0.270%
38	Ptc Inc	PTC	0.260%
39	Twilio Inc. Class A	TWLO	0.260%
40	Mks Instruments Inc	MKSI	0.250%
41	Ubiquiti Inc	UI	0.250%
42	Zoom Communications Inc	ZM	0.250%
43	Keysight Technologies Inc.	KEYS	0.250%
44	Jabil, Inc.	JBL	0.240%
45	Fox Corp. Class A	FOXA	0.230%
46	Tko Group Holdings Inc	TKO	0.230%
47	Warner Music Group Corp	WMG	0.210%
48	Macom Technology Solutions Holdings, Inc.	MTSI	0.180%
49	Rambus Inc	RMBS	0.170%
50	On Semiconductor Corp	ON	0.160%
51	US Dollar	-	0.150%