Total Holdings
52
Portfolio diversification across 52 positions
XPND
(NYSEARCA)First Trust Expanded Technology ETF
$33.21-- (--)
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XPND ETF Holdings: First Trust Expanded Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.67M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 4.99% |
| 2 |  | NVIDIA Corporation | Stock | 4.90% |
| 3 |  | Meta Platforms Inc | Stock | 4.76% |
| 4 |  | Netflix, Inc. | Stock | 4.64% |
| 5 |  | Cisco Systems, Inc | Stock | 4.62% |
| 6 |  | Apple Inc | Stock | 4.60% |
| 7 |  | Broadcom Inc. | Stock | 4.58% |
| 8 |  | Alphabet Inc | Stock | 4.50% |
| 9 |  | Lam Research Corporation | Stock | 4.50% |
| 10 |  | Applied Materials, Inc | Stock | 4.48% |
| 11 |  | Visa Inc | Stock | 4.45% |
| 12 |  | Mastercard Incorporated | Stock | 4.44% |
| 13 |  | Microsoft Corporation | Stock | 4.39% |
| 14 |  | International Business Machines Corporation | Stock | 3.62% |
| 15 |  | T-Mobile US, Inc | Stock | 3.57% |
| 16 |  | Oracle Corporation | Stock | 3.49% |
| 17 |  | KLA Corporation | Stock | 3.16% |
| 18 |  | Texas Instruments Incorporated | Stock | 2.89% |
| 19 |  | The Walt Disney Company | Stock | 2.82% |
| 20 |  | Amphenol Corporation | Stock | 2.72% |
| 21 |  | Arista Networks, Inc. | Stock | 2.49% |
| 22 |  | Analog Devices, Inc. | Stock | 2.48% |
| 23 |  | QUALCOMM Incorporated | Stock | 2.33% |
| 24 |  | AppLovin Corporation | Stock | 2.25% |
| 25 |  | Corning Incorporated | Stock | 1.94% |
| 26 |  | Intuit Inc. | Stock | 1.87% |
| 27 |  | ServiceNow, Inc. | Stock | 1.73% |
| 28 |  | Adobe Inc | Stock | 1.62% |
| 29 |  | Cadence Design Systems, Inc | Stock | 1.21% |
| 30 |  | Marvell Technology Group Ltd | Stock | 1.02% |
| 31 |  | Teradyne, Inc | Stock | 0.48% |
| 32 |  | Monolithic Power Systems, Inc | Stock | 0.34% |
| 33 |  | Jabil Inc | Stock | 0.33% |
| 34 |  | Motorola Solutions, Inc | Stock | 0.33% |
| 35 |  | Warner Bros. Discovery | Stock | 0.31% |
| 36 |  | Live Nation Entertainment, Inc | Stock | 0.31% |
| 37 |  | TKO Group Holdings Inc | Stock | 0.30% |
| 38 |  | Warner Music Group Corp | Stock | 0.26% |
| 39 |  | Fortinet, Inc | Stock | 0.25% |
| 40 |  | PTC Inc | Stock | 0.24% |
| 41 |  | Zoom Video Communications, Inc | Stock | 0.23% |
| 42 |  | NetApp, Inc | Stock | 0.23% |
| 43 |  | Fox Corporation | Stock | 0.23% |
| 44 |  | Gen Digital Inc. | Stock | 0.23% |
| 45 |  | Autodesk, Inc | Stock | 0.20% |
| 46 |  | Pure Storage, Inc | Stock | 0.19% |
| 47 |  | PayPal Holdings, Inc | Stock | 0.19% |
| 48 |  | Datadog, Inc | Stock | 0.19% |
| 49 |  | GoDaddy Inc | Stock | 0.18% |
| 50 |  | Zscaler, Inc | Stock | 0.17% |
Frequently Asked Questions About First Trust Expanded Technology ETF Holdings
What are the top holdings in XPND?
First Trust Expanded Technology ETF (XPND) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XPND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XPND's holdings table to analyze concentration risk.
What is XPND's sector allocation?
The Sector Allocation chart shows how XPND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XPND invest in?
XPND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XPND ETF?
XPND's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.