Index Performance
+1.66%
Expanse Stocks
-2.74%
SPY
-1.90%
QQQ
Overview
Description
Expanse Stocks Diversified Long-Term Portfolio
- Inception Date01/28/2025
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| Constellation Software, Inc. (CSU) | 8.12% | $74.26B | 20.00% | 23.74% | 6.97 |
| ASML Holding NV (ASML) | 6.27% | $282.57B | 46.34% | 53.99% | 7.82 |
| MercadoLibre, Inc. (MELI) | 6.23% | $127.14B | 36.97% | 46.69% | 4.43 |
| Amazon.com, Inc. (AMZN) | 6.00% | $2.13T | 8.62% | 50.55% | 3.24 |
| Cloudflare, Inc. (NET) | 4.88% | $54.78B | 26.54% | 75.88% | 21.76 |
| Nintendo Co., Ltd. (7974) | 4.81% | $95.85B | -30.32% | 60.96% | N/A |
| IDEXX Laboratories, Inc. (IDXX) | 4.73% | $40.34B | 3.56% | 62.81% | 8.98 |
| Hermès International SCA (RMS) | 4.61% | $281.66B | 12.98% | 65.70% | 15.44 |
| Synopsys, Inc. (SNPS) | 4.55% | $77.13B | -11.87% | 78.76% | 13.01 |
| Visa, Inc. (V) | 4.48% | $685.57B | 9.33% | 77.21% | 18.50 |
| Adyen NV (ADYEY) | 4.06% | $56.66B | 17.12% | 83.44% | 15.43 |
| Danaher Corp. (DHR) | 4.02% | $132.07B | -0.95% | 61.42% | 6.88 |
| Copart, Inc. (CPRT) | 3.96% | $51.85B | 7.49% | 45.06% | 12.07 |
| Monolithic Power Systems, Inc. (MPWR) | 3.93% | $31.71B | 39.24% | 55.40% | 11.24 |
| Atlas Copco AB (ATCO.A) | 3.86% | $76.36B | -0.34% | 43.27% | 4.47 |
| Alphabet, Inc. (GOOG) | 3.72% | $2.05T | 11.81% | 59.59% | 5.16 |
| TransDigm Group, Inc. (TDG) | 3.62% | $80.40B | 12.20% | 57.16% | 12.24 |
| Topicus.com, Inc. (TOI) | 3.10% | $10.38B | 19.67% | 22.20% | 9.43 |
| Medpace Holdings, Inc. (MEDP) | 3.03% | $8.48B | 9.30% | 30.69% | 4.27 |
| NORBIT ASA (NORBT) | 2.57% | $1.19B | 29.01% | 24.42% | 4.24 |
| Arista Networks, Inc. (ANET) | 2.47% | $114.54B | 27.58% | 63.65% | 12.23 |
| Judges Scientific Plc (JDG) | 2.35% | $717.00M | -1.84% | 13.02% | 4.69 |
| BE Semiconductor Industries NV (BESI) | 2.35% | $9.64B | -1.48% | 61.06% | 12.58 |
| ASM International NV (ASM) | 2.29% | $25.81B | 31.33% | 53.36% | 6.15 |
| Veralto Corp. (VLTO) | <0.01% | $24.90B | 6.90% | 59.76% | 4.47 |
Market data by FactSet
