XPND holdings
First Trust Expanded Technology ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 5.711% | $2.3M | Equity (common) | Corporate | United States | USD |
| 2 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 5.268% | $2.2M | Equity (common) | Corporate | United States | USD |
| 3 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 4.787% | $2.0M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.598% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 4.552% | $1.9M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 4.492% | $1.8M | Equity (common) | Corporate | United States | USD |
| 7 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 4.449% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.319% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 4.298% | $1.8M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 3.838% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.682% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 3.593% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 3.579% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 3.555% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 3.539% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 3.431% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 3.367% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 2.643% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 2.642% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 2.589% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 2.566% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 2.341% | $961K | Equity (common) | Corporate | United States | USD |
| 23 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 2.285% | $938K | Equity (common) | Corporate | United States | USD |
| 24 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.991% | $818K | Equity (common) | Corporate | United States | USD |
| 25 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 1.665% | $683K | Equity (common) | Corporate | United States | USD |
| 26 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.361% | $559K | Equity (common) | Corporate | United States | USD |
| 27 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 1.321% | $542K | Equity (common) | Corporate | United States | USD |
| 28 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.171% | $481K | Equity (common) | Corporate | United States | USD |
| 29 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.851% | $349K | Equity (common) | Corporate | United States | USD |
| 30 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.379% | $155K | Equity (common) | Corporate | United States | USD |
| 31 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.370% | $152K | Equity (common) | Corporate | United States | USD |
| 32 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.367% | $151K | Equity (common) | Corporate | United States | USD |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.311% | $128K | Equity (common) | Corporate | United States | USD |
| 34 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.294% | $121K | Equity (common) | Corporate | United States | USD |
| 35 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.289% | $119K | Equity (common) | Corporate | United States | USD |
| 36 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.288% | $118K | Equity (common) | Corporate | United States | USD |
| 37 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.278% | $114K | Equity (common) | Corporate | United States | USD |
| 38 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.274% | $113K | Equity (common) | Corporate | United States | USD |
| 39 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.249% | $102K | Equity (common) | Corporate | United States | USD |
| 40 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.238% | $98K | Equity (common) | Corporate | United States | USD |
| 41 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.235% | $97K | Equity (common) | Corporate | United States | USD |
| 42 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.230% | $94K | Equity (common) | Corporate | United States | USD |
| 43 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.221% | $91K | Equity (common) | Corporate | United States | USD |
| 44 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.203% | $83K | Equity (common) | Corporate | United States | USD |
| 45 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.199% | $82K | Equity (common) | Corporate | United States | USD |
| 46 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.197% | $81K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.195% | $80K | Equity (common) | Corporate | United States | USD |
| 48 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.193% | $79K | Equity (common) | Corporate | United States | USD |
| 49 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.187% | $77K | Equity (common) | Corporate | United States | USD |
| 50 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.179% | $74K | Equity (common) | Corporate | United States | USD |
| 51 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.129% | $53K | Equity (common) | Corporate | United States | USD |