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 March 12, 2026
CSV download
| ASML Holding NV (ASML) | 11.21% | $525.48B | 15.58% | 51.56% | 10.70 |
| Alphabet, Inc. (GOOG) | 6.35% | $3.64T | 15.20% | 59.66% | 9.38 |
| Cloudflare, Inc. (NET) | 6.23% | $67.69B | 29.85% | 74.51% | 31.41 |
| Amazon.com, Inc. (AMZN) | 5.95% | $2.35T | 12.38% | 50.29% | 3.55 |
| Monolithic Power Systems, Inc. (MPWR) | 5.86% | $52.97B | 26.43% | 55.18% | 15.25 |
| IDEXX Laboratories, Inc. (IDXX) | 5.12% | $49.28B | 10.42% | 61.82% | 12.92 |
| Medpace Holdings, Inc. (MEDP) | 4.34% | $13.32B | 19.97% | 28.95% | 6.41 |
| Atlas Copco AB (ATCO.A) | 4.30% | $91.77B | -4.77% | 42.90% | 4.92 |
| Constellation Software, Inc. (CSU) | 4.25% | $43.41B | 17.14% | 25.98% | 5.40 |
| MercadoLibre, Inc. (MELI) | 3.97% | $90.26B | 39.06% | 43.49% | 3.50 |
| Danaher Corp. (DHR) | 3.87% | $142.84B | 2.90% | 59.23% | 7.29 |
| BE Semiconductor Industries NV (BESI) | 3.78% | $17.66B | -2.66% | 58.54% | 18.00 |
| Visa, Inc. (V) | 3.72% | $609.54B | 14.63% | 78.69% | 16.39 |
| Synopsys, Inc. (SNPS) | 3.64% | $84.73B | 65.32% | 65.12% | 12.17 |
| Hermes International SA (RMS) | 3.59% | $230.55B | 5.48% | 71.11% | 13.37 |
| Nintendo Co., Ltd. (7974) | 3.58% | $63.32B | 86.25% | 38.94% | 4.78 |
| Arista Networks, Inc. (ANET) | 3.45% | $175.16B | 28.60% | 64.06% | 17.37 |
| ASM International NV (ASM) | 3.36% | $40.43B | 8.20% | 51.80% | 7.73 |
| TransDigm Group, Inc. (TDG) | 3.16% | $73.13B | 13.68% | 56.98% | 11.39 |
| NORBIT ASA (NORBT) | 2.79% | $1.41B | 42.89% | 22.19% | 5.01 |
| Copart, Inc. (CPRT) | 2.38% | $36.62B | -3.58% | 43.32% | 7.50 |
| Adyen NV (ADYEY) | 2.25% | $34.07B | 23.40% | 83.41% | 12.81 |
| Topicus.com, Inc. (TOI) | 1.73% | $6.47B | 27.57% | 22.91% | 7.25 |
| Judges Scientific Plc (JDG) | 1.14% | $380.86M | -1.84% | N/A | 4.69 |
| Veralto Corp. (VLTO) | <0.01% | $23.59B | 5.97% | 59.29% | 4.69 |
Market data by FactSet
