XPND ETF

$39.59

AUM$40M

TER0.65%

Holdings102

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XPND ETF

$39.59

First Trust Expanded Technology ETF

AUM$40M

TER0.65%

Holdings102

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

AMAT is XPND's largest holding at 5.10% of the fund as of Oct 2, 2026. XPND is First Trust Expanded Technology ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026

XPND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	5.10%	5.1%	3,859	$2.08M	Info Tech	Semiconductors
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	4.98%	10.1%	5,867	$2.04M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.58%	14.7%	8,012	$1.87M
4	AAPL	Apple, Inc	4.56%	19.2%	5,583	$1.86M
5	PANW	Palo Alto Networks, Inc	4.56%	23.8%	4,629	$1.87M
6	MSFT	Microsoft Corp	4.41%	28.2%	3,487	$1.80M
7	CSCO	Cisco Systems Inc.	4.39%	32.6%	16,010	$1.80M
8	GOOGL	Alphabet Inc	4.38%	37.0%	5,213	$1.79M
9	PLTR	Palantir Technologies Inc	4.38%	41.3%	9,491	$1.79M
10	AVGO	Broadcom Inc	4.15%	45.5%	4,776	$1.70M
11	V	Visa Inc Class A	4.11%	49.6%	4,663	$1.68M
12	MA	Mastercard Inc	4.05%	53.6%	3,002	$1.66M
13	—	Kla-tencor	3.85%	57.5%	7,615	$1.58M
14	TXN	Texas Instrument Inc	3.82%	61.3%	5,323	$1.56M
15	ANET	Arista Networks Inc	3.73%	65.0%	7,351	$1.52M
16	NFLX	Netflix, Inc.	3.58%	68.6%	21,825	$1.46M
17	MRVL	Marvell Technology Inc	3.40%	72.0%	5,111	$1.39M
18	APH	Amphenol Corp. Class A	3.06%	75.1%	14,374	$1.25M
19	QCOM	Qualcomm Inc.	2.81%	77.9%	6,225	$1.15M
20	CRM	Salesforce Inc	2.75%	80.7%	4,797	$1.13M
21	GLW	Corning Inc.	2.02%	82.7%	5,021	$824.4K
22	NOW	Servicenow, Inc.	1.98%	84.7%	6,026	$809.8K
23	FTNT	Fortinet Inc	1.89%	86.5%	4,277	$773.9K
24	DDOG	Datadog Inc	1.42%	88.0%	2,093	$580.2K
25	CDNS	Cadence Design Systems Inc.	1.38%	89.3%	1,605	$563.9K
26	—	Adobe Systems	1.35%	90.7%	2,317	$550.7K
27	HPE	Hewlett Packard Enterprise Co	1.31%	92.0%	7,718	$535.1K
28	APP	AppLovin Corp. Com Cl A	1.28%	93.3%	1,951	$523.3K
29	MSI	Motorola Solutions, Inc	1.06%	94.3%	965	$431.8K
30	TER	Teradyne Inc -	0.31%	94.7%	281	$126.2K
31	—	USD	0.31%	95.0%	125,610	$125.6K
32	ENTG	Entegris Inc	0.30%	95.3%	726	$120.9K
33	TWLO	Twilio Inc. Class A	0.30%	95.6%	417	$122.8K
34	KEYS	Keysight Technologies Inc.	0.29%	95.9%	305	$117.3K
35	MTSI	Macom Technology Solutions Holdings, Inc.	0.29%	96.1%	372	$119.6K
36	NTAP	Netapp Inc	0.29%	96.4%	530	$119.9K
37	ON	On Semiconductor Corp	0.28%	96.7%	1,326	$112.6K
38	—	F5 Networks Inc.	0.27%	97.0%	241	$109.4K
39	MPWR	Monolithic Power Systems Inc	0.27%	97.3%	78	$112.3K
40	MKSI	Mks Instruments Inc	0.26%	97.5%	384	$107.2K
41	—	Synnex Corp	0.26%	97.8%	389	$108.3K
42	ZBRA	Zebra Technologies Corp	0.26%	98.0%	278	$104.5K
43	CIEN	Ciena Corp	0.25%	98.3%	257	$100.6K
44	UI	Ubiquiti Inc	0.25%	98.5%	167	$103.6K
45	JBL	Jabil, Inc.	0.24%	98.8%	322	$98.0K
46	CPAY	Corpay Inc	0.23%	99.0%	243	$95.9K
47	WDAY	Workday, Inc., Class A	0.23%	99.2%	498	$92.7K
48	ZM	Zoom Communications Inc	0.23%	99.5%	1,016	$94.4K
49	ADSK	Autodesk, Inc.	0.20%	99.7%	380	$80.6K
50	GWRE	Guidewire Software Inc	0.18%	99.8%	480	$73.0K
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Not reported for this fund: share changes.

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XPND ETF All Holdings

XPND holdings total 102 positions. The top 10 holdings account for 45.5% of the fund, led by Applied Materials, Inc. at 5.1%, Lrcx Uw Equity at 5.0%, Nvidia Corp at 4.6%.

XPND portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 85.4%.

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
Applied Materials, Inc.
AMATInformation Technology
5.10%
2
Lrcx Uw Equity
LRCXInformation Technology
4.98%
3
Nvidia Corp
NVDAInformation Technology
4.58%
4
Apple, Inc
AAPLInformation Technology
4.56%
5
Palo Alto Networks, Inc
PANWInformation Technology
4.56%
6
Microsoft Corp
MSFTInformation Technology
4.41%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.39%
8
Alphabet Inc
GOOGLCommunication Services
4.38%
9
Palantir Technologies Inc
PLTRInformation Technology
4.38%
10
Broadcom Inc
AVGOInformation Technology
4.15%
11
Visa Inc Class A
VInformation Technology
4.11%
12
Mastercard Inc
MAFinancials
4.05%
13
Kla-tencor
KLACInformation Technology
3.85%
14
Texas Instrument Inc
TXNInformation Technology
3.82%
15
Arista Networks Inc Common Stock
ANETInformation Technology
3.73%
16
Netflix, Inc.
NFLXCommunication Services
3.58%
17
Marvell Technology Inc
MRVLInformation Technology
3.40%
18
Amphenol Corp. Class A
APHInformation Technology
3.06%
19
Qualcomm Inc.
QCOMInformation Technology
2.81%
20
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.75%
21
Corning Inc.
GLWMaterials
2.02%
22
Servicenow, Inc.
NOWInformation Technology
1.98%
23
Fortinet Inc
FTNTInformation Technology
1.89%
24
Datadog Inc
DDOGInformation Technology
1.42%
25
Cadence Design Systems Inc.
CDNSInformation Technology
1.38%
26
Adobe Systems
ADBEInformation Technology
1.35%
27
Hewlett Packard Enterprise Co
HPEInformation Technology
1.31%
28
AppLovin Corp. Com Cl A
APPInformation Technology
1.28%
29
Motorola Solutions, Inc
MSIInformation Technology
1.06%
30
Teradyne Inc - Common
TERInformation Technology
0.31%
31
USD
Other
0.31%
32
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.30%
33
Twilio Inc. Class A
TWLOInformation Technology
0.30%
34
Keysight Technologies Inc.
KEYSInformation Technology
0.29%
35
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.29%
36
Netapp Inc
NTAPInformation Technology
0.29%
37
On Semiconductor Corp
ONInformation Technology
0.28%
38
F5 Networks Inc.
FFIVInformation Technology
0.27%
39
Monolithic Power Systems Inc
MPWRInformation Technology
0.27%
40
Mks Instruments Inc
MKSIInformation Technology
0.26%
41
Synnex Corp
SNXInformation Technology
0.26%
42
Zebra Technologies Corp
ZBRAInformation Technology
0.26%
43
Ciena Corp
CIENInformation Technology
0.25%
44
Ubiquiti Inc
UIInformation Technology
0.25%
45
Jabil, Inc.
JBLInformation Technology
0.24%
46
Corpay Inc
CPAYInformation Technology
0.23%
47
Workday, Inc., Class A
WDAYInformation Technology
0.23%
48
Zoom Communications Inc
ZMInformation Technology
0.23%
49
Autodesk, Inc.
ADSKInformation Technology
0.20%
50
Guidewire Software Inc
GWREInformation Technology
0.18%
51
Gen Digital Inc
GENInformation Technology
0.17%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	5.100%
2	Lrcx Uw Equity	LRCX	4.980%
3	Nvidia Corp	NVDA	4.580%
4	Apple, Inc	AAPL	4.560%
5	Palo Alto Networks, Inc	PANW	4.560%
6	Microsoft Corp	MSFT	4.410%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	4.390%
8	Alphabet Inc	GOOGL	4.380%
9	Palantir Technologies Inc	PLTR	4.380%
10	Broadcom Inc	AVGO	4.150%
11	Visa Inc Class A	V	4.110%
12	Mastercard Inc	MA	4.050%
13	Kla-tencor	KLAC	3.850%
14	Texas Instrument Inc	TXN	3.820%
15	Arista Networks Inc Common Stock	ANET	3.730%
16	Netflix, Inc.	NFLX	3.580%
17	Marvell Technology Inc	MRVL	3.400%
18	Amphenol Corp. Class A	APH	3.060%
19	Qualcomm Inc.	QCOM	2.810%
20	Salesforce Inc Crm Us Equity	CRM	2.750%
21	Corning Inc.	GLW	2.020%
22	Servicenow, Inc.	NOW	1.980%
23	Fortinet Inc	FTNT	1.890%
24	Datadog Inc	DDOG	1.420%
25	Cadence Design Systems Inc.	CDNS	1.380%
26	Adobe Systems	ADBE	1.350%
27	Hewlett Packard Enterprise Co	HPE	1.310%
28	AppLovin Corp. Com Cl A	APP	1.280%
29	Motorola Solutions, Inc	MSI	1.060%
30	Teradyne Inc - Common	TER	0.310%
31	USD	-	0.310%
32	Entegris Inc Common Stock Usd 0.01	ENTG	0.300%
33	Twilio Inc. Class A	TWLO	0.300%
34	Keysight Technologies Inc.	KEYS	0.290%
35	Macom Technology Solutions Holdings, Inc.	MTSI	0.290%
36	Netapp Inc	NTAP	0.290%
37	On Semiconductor Corp	ON	0.280%
38	F5 Networks Inc.	FFIV	0.270%
39	Monolithic Power Systems Inc	MPWR	0.270%
40	Mks Instruments Inc	MKSI	0.260%
41	Synnex Corp	SNX	0.260%
42	Zebra Technologies Corp	ZBRA	0.260%
43	Ciena Corp	CIEN	0.250%
44	Ubiquiti Inc	UI	0.250%
45	Jabil, Inc.	JBL	0.240%
46	Corpay Inc	CPAY	0.230%
47	Workday, Inc., Class A	WDAY	0.230%
48	Zoom Communications Inc	ZM	0.230%
49	Autodesk, Inc.	ADSK	0.200%
50	Guidewire Software Inc	GWRE	0.180%
51	Gen Digital Inc	GEN	0.170%