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 6, 2026
CSV download
| ASML Holding NV (ASML) | 13.45% | $710.29B | 13.25% | 52.98% | 12.96 |
| Alphabet, Inc. (GOOG) | 6.72% | $4.44T | 22.34% | 62.51% | 8.22 |
| Monolithic Power Systems, Inc. (MPWR) | 6.71% | $66.14B | 26.14% | 55.34% | 17.75 |
| Cloudflare, Inc. (NET) | 6.38% | $87.91B | 33.54% | 71.21% | 30.97 |
| Amazon.com, Inc. (AMZN) | 6.09% | $2.63T | 16.61% | 51.82% | 3.16 |
| BE Semiconductor Industries NV (BESI) | 4.86% | $23.79B | 28.26% | 60.30% | 22.35 |
| Medpace Holdings, Inc. (MEDP) | 4.85% | $16.14B | 26.50% | 26.81% | 5.00 |
| IDEXX Laboratories, Inc. (IDXX) | 4.45% | $44.57B | 14.26% | 63.37% | 10.33 |
| Atlas Copco AB (ATCO.A) | 4.07% | $94.08B | -5.13% | 42.22% | 4.88 |
| ASM International NV (ASM) | 3.99% | $53.59B | 2.78% | 53.31% | 9.50 |
| Arista Networks, Inc. (ANET) | 3.91% | $218.19B | 35.13% | 61.90% | 14.83 |
| Visa, Inc. (V) | 3.81% | $673.10B | 17.05% | 78.33% | 13.66 |
| Constellation Software, Inc. (CSU) | 3.76% | $41.06B | 14.58% | 23.39% | 3.35 |
| MercadoLibre, Inc. (MELI) | 3.74% | $91.54B | 49.03% | 43.66% | 2.75 |
| Danaher Corp. (DHR) | 3.54% | $137.04B | 3.66% | 60.34% | 5.77 |
| Synopsys, Inc. (SNPS) | 3.37% | $84.69B | 41.92% | 61.56% | 11.65 |
| TransDigm Group, Inc. (TDG) | 3.04% | $75.29B | 18.31% | 57.19% | 9.94 |
| Hermes International SCA (RMS) | 2.69% | $194.36B | 5.48% | 66.55% | 13.31 |
| NORBIT ASA (NORBT) | 2.20% | $1.17B | 40.33% | 21.29% | 4.65 |
| Nintendo Co., Ltd. (7974) | 2.19% | $49.97B | 98.56% | 38.80% | 3.46 |
| Adyen NV (ADYEY) | 1.85% | $31.43B | 23.40% | 83.41% | 12.81 |
| Copart, Inc. (CPRT) | 1.80% | $27.07B | 2.09% | 45.72% | 5.85 |
| Topicus.com, Inc. (TOI) | 1.33% | $5.37B | 30.21% | 22.90% | 4.90 |
| Judges Scientific Plc (JDG) | 1.17% | $421.88M | 9.13% | 8.78% | 2.95 |
| Veralto Corp. (VLTO) | <0.01% | $22.71B | 6.76% | 59.14% | 4.14 |
Market data by FactSet
