Index Performance
+5.28%
Expanse Stocks
+3.36%
SPY
-0.04%
QQQ
Overview
Description
Expanse Stocks Diversified Long-Term Portfolio
- Inception Date01/28/2025
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| ASML Holding NV (ASML) | 12.49% | $673.29B | 21.25% | 53.99% | 17.04 |
| Cloudflare, Inc. (NET) | 7.40% | $104.38B | 35.87% | 71.76% | 34.34 |
| Monolithic Power Systems, Inc. (MPWR) | 6.43% | $64.69B | 47.56% | 55.18% | 20.38 |
| Amazon.com, Inc. (AMZN) | 6.31% | $2.79T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 6.16% | $4.20T | 23.98% | 61.62% | 9.50 |
| Medpace Holdings, Inc. (MEDP) | 5.21% | $17.33B | 17.24% | 27.56% | 5.31 |
| IDEXX Laboratories, Inc. (IDXX) | 4.29% | $43.88B | 9.66% | 64.07% | 9.37 |
| Atlas Copco AB (ATCO.A) | 4.28% | $100.92B | 9.13% | 42.22% | 5.76 |
| Constellation Software, Inc. (CSU) | 4.20% | $46.87B | 17.23% | 25.13% | 3.54 |
| Arista Networks, Inc. (ANET) | 4.17% | $237.93B | 37.69% | 62.93% | 19.30 |
| BE Semiconductor Industries NV (BESI) | 4.02% | $20.11B | 68.71% | 65.66% | 31.46 |
| Danaher Corp. (DHR) | 3.93% | $153.85B | 5.54% | 57.64% | 6.47 |
| MercadoLibre, Inc. (MELI) | 3.90% | $97.48B | 49.76% | 40.90% | 2.43 |
| Visa, Inc. (V) | 3.87% | $692.75B | 14.36% | 73.31% | 14.83 |
| ASM International NV (ASM) | 3.44% | $47.29B | 20.05% | 51.96% | 14.29 |
| Synopsys, Inc. (SNPS) | 2.97% | $76.18B | 41.92% | 61.56% | 11.65 |
| Nintendo Co., Ltd. (7974) | 2.68% | $62.54B | -9.53% | 54.34% | 2.64 |
| TransDigm Group, Inc. (TDG) | 2.66% | $66.35B | 22.63% | 57.29% | 10.67 |
| Hermes International SCA (RMS) | 2.61% | $192.65B | 5.48% | 66.55% | 13.31 |
| Adyen NV (ADYEY) | 2.30% | $39.83B | 23.40% | 83.41% | 12.81 |
| NORBIT ASA (NORBT) | 2.17% | $1.18B | 21.51% | 24.68% | 3.99 |
| Copart, Inc. (CPRT) | 2.04% | $31.29B | 2.09% | 45.72% | 5.85 |
| Topicus.com, Inc. (TOI) | 1.50% | $6.20B | 20.53% | 21.77% | 4.63 |
| Judges Scientific Plc (JDG) | 0.98% | $355.01M | 9.13% | 8.78% | 2.95 |
| Veralto Corp. (VLTO) | <0.01% | $24.08B | 7.51% | 60.04% | 4.22 |
Market data by FactSet
