Index Performance
+14.94%
Expanse Stocks
+13.87%
SPY
+25.64%
QQQ
Overview
Description
Expanse Stocks Diversified Long-Term Portfolio
- Inception Date01/28/2025
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of July 7, 2026
CSV download
| ASML Holding NV (ASML) | 12.69% | $659.12B | 13.25% | 52.98% | 12.96 |
| Cloudflare, Inc. (NET) | 7.05% | $95.47B | 33.54% | 71.21% | 30.97 |
| Alphabet, Inc. (GOOG) | 6.80% | $4.44T | 22.34% | 62.51% | 8.22 |
| Monolithic Power Systems, Inc. (MPWR) | 6.45% | $62.53B | 26.14% | 55.34% | 17.75 |
| Amazon.com, Inc. (AMZN) | 6.23% | $2.65T | 16.61% | 51.82% | 3.16 |
| Medpace Holdings, Inc. (MEDP) | 4.77% | $15.60B | 26.50% | 26.81% | 5.00 |
| BE Semiconductor Industries NV (BESI) | 4.64% | $22.32B | 28.26% | 60.30% | 22.35 |
| IDEXX Laboratories, Inc. (IDXX) | 4.56% | $44.98B | 14.26% | 63.37% | 10.33 |
| Atlas Copco AB (ATCO.A) | 4.02% | $91.50B | -5.13% | 42.22% | 4.88 |
| Constellation Software, Inc. (CSU) | 3.97% | $42.46B | 14.58% | 23.39% | 3.35 |
| MercadoLibre, Inc. (MELI) | 3.82% | $91.94B | 49.03% | 43.66% | 2.75 |
| Arista Networks, Inc. (ANET) | 3.82% | $209.61B | 35.13% | 61.90% | 14.83 |
| Visa, Inc. (V) | 3.82% | $663.59B | 17.05% | 78.33% | 13.66 |
| ASM International NV (ASM) | 3.77% | $49.86B | 2.78% | 53.31% | 9.50 |
| Danaher Corp. (DHR) | 3.61% | $137.44B | 3.66% | 60.34% | 5.77 |
| Synopsys, Inc. (SNPS) | 3.38% | $83.61B | 41.92% | 61.56% | 11.65 |
| TransDigm Group, Inc. (TDG) | 3.06% | $74.37B | 18.31% | 57.19% | 9.94 |
| Hermes International SCA (RMS) | 2.75% | $196.13B | 5.48% | 66.55% | 13.31 |
| Nintendo Co., Ltd. (7974) | 2.26% | $50.91B | 98.56% | 38.80% | 3.46 |
| NORBIT ASA (NORBT) | 2.25% | $1.18B | 40.33% | 21.29% | 4.65 |
| Adyen NV (ADYEY) | 1.86% | $31.07B | 23.40% | 83.41% | 12.81 |
| Copart, Inc. (CPRT) | 1.83% | $27.10B | 2.09% | 45.72% | 5.85 |
| Topicus.com, Inc. (TOI) | 1.37% | $5.41B | 30.21% | 22.90% | 4.90 |
| Judges Scientific Plc (JDG) | 1.23% | $435.27M | 9.13% | 8.78% | 2.95 |
| Veralto Corp. (VLTO) | <0.01% | $22.87B | 6.76% | 59.14% | 4.14 |
Market data by FactSet
