Index Performance
+3.90%
Expanse Stocks
+6.13%
SPY
+7.79%
QQQ
Overview
Description
Expanse Stocks Diversified Long-Term Portfolio
- Inception Date01/28/2025
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| ASML Holding NV (ASML) | 11.58% | $564.08B | 15.58% | 52.83% | 10.64 |
| Monolithic Power Systems, Inc. (MPWR) | 6.51% | $57.68B | 26.43% | 55.18% | N/A |
| Alphabet, Inc. (GOOG) | 6.29% | $3.81T | 15.20% | 59.66% | 9.38 |
| Amazon.com, Inc. (AMZN) | 5.69% | $2.26T | 12.38% | 50.29% | 3.55 |
| IDEXX Laboratories, Inc. (IDXX) | 5.43% | $50.76B | 10.42% | 61.82% | 12.92 |
| Cloudflare, Inc. (NET) | 4.96% | $61.97B | 29.85% | 74.43% | 31.41 |
| Atlas Copco AB (ATCO.A) | 4.67% | $100.53B | -4.77% | 42.90% | 4.92 |
| MercadoLibre, Inc. (MELI) | 4.50% | $101.24B | 39.48% | 43.31% | 4.52 |
| Medpace Holdings, Inc. (MEDP) | 4.23% | $12.88B | 19.97% | 28.95% | 6.41 |
| Danaher Corp. (DHR) | 4.15% | $147.98B | 2.90% | 59.11% | 7.23 |
| Hermes International SA (RMS) | 3.87% | $259.93B | 5.48% | 71.11% | 13.37 |
| BE Semiconductor Industries NV (BESI) | 3.86% | $17.52B | -2.66% | 63.29% | 18.00 |
| Constellation Software, Inc. (CSU) | 3.82% | $38.49B | 17.14% | 25.98% | 5.40 |
| Visa, Inc. (V) | 3.70% | $611.73B | 14.63% | 78.69% | 16.39 |
| Synopsys, Inc. (SNPS) | 3.64% | $84.17B | 15.13% | 72.03% | 12.27 |
| TransDigm Group, Inc. (TDG) | 3.29% | $75.62B | 13.68% | 56.98% | 11.39 |
| ASM International NV (ASM) | 3.27% | $40.60B | 2.75% | 51.86% | 7.33 |
| Arista Networks, Inc. (ANET) | 3.26% | $166.86B | 28.60% | 64.06% | 17.37 |
| Nintendo Co., Ltd. (7974) | 2.95% | $64.24B | 86.25% | 38.94% | 4.78 |
| NORBIT ASA (NORBT) | 2.66% | $1.33B | 42.89% | 22.19% | 5.01 |
| Copart, Inc. (CPRT) | 2.44% | $35.31B | -3.58% | 43.32% | 7.50 |
| Adyen NV (ADYEY) | 2.41% | $37.15B | 23.40% | 83.41% | 12.77 |
| Topicus.com, Inc. (TOI) | 1.48% | $5.48B | 33.44% | 23.10% | 5.85 |
| Judges Scientific Plc (JDG) | 1.34% | $444.41M | -1.84% | N/A | 4.69 |
| Veralto Corp. (VLTO) | <0.01% | $23.11B | 5.97% | 59.29% | 4.69 |
Market data by FactSet
