Index Performance
+4.55%
Expanse Stocks
+8.54%
SPY
+18.05%
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 22, 2026
CSV download
| ASML Holding NV (ASML) | 12.05% | $559.56B | 13.25% | 52.98% | 12.96 |
| Monolithic Power Systems, Inc. (MPWR) | 8.07% | $80.16B | 26.43% | 55.18% | 15.25 |
| Alphabet, Inc. (GOOG) | 7.11% | $4.15T | 15.20% | 59.66% | 9.38 |
| Amazon.com, Inc. (AMZN) | 6.76% | $2.84T | 12.38% | 50.29% | 3.55 |
| Cloudflare, Inc. (NET) | 5.68% | $72.88B | 29.85% | 74.51% | 31.41 |
| BE Semiconductor Industries NV (BESI) | 5.34% | $23.87B | 28.26% | 60.30% | 22.35 |
| IDEXX Laboratories, Inc. (IDXX) | 4.48% | $44.95B | 10.42% | 61.82% | 12.92 |
| Synopsys, Inc. (SNPS) | 4.07% | $95.94B | 65.32% | 65.12% | 12.17 |
| Constellation Software, Inc. (CSU) | 3.92% | $37.35B | 17.77% | 39.58% | 4.59 |
| Atlas Copco AB (ATCO.A) | 3.90% | $95.43B | -4.77% | 41.35% | 4.92 |
| ASM International NV (ASM) | 3.86% | $49.48B | 2.78% | 53.31% | 9.50 |
| Medpace Holdings, Inc. (MEDP) | 3.78% | $11.72B | 26.50% | 26.81% | 5.00 |
| Visa, Inc. (V) | 3.57% | $589.76B | 14.63% | 78.69% | 16.39 |
| Arista Networks, Inc. (ANET) | 3.54% | $222.76B | 28.60% | 64.06% | 17.37 |
| MercadoLibre, Inc. (MELI) | 3.52% | $93.04B | 39.06% | 43.49% | 3.50 |
| Danaher Corp. (DHR) | 3.20% | $125.45B | 3.66% | 60.34% | 5.77 |
| TransDigm Group, Inc. (TDG) | 2.80% | $64.84B | 13.68% | 56.98% | 11.39 |
| Hermes International SCA (RMS) | 2.74% | $202.16B | 5.48% | 66.55% | 13.31 |
| NORBIT ASA (NORBT) | 2.42% | $1.63B | 42.89% | 28.47% | 5.01 |
| Nintendo Co., Ltd. (7974) | 2.28% | $57.53B | 86.25% | 38.94% | 4.78 |
| Copart, Inc. (CPRT) | 2.12% | $31.86B | -3.58% | 43.32% | 7.50 |
| Adyen NV (ADYEY) | 2.11% | $36.06B | 23.40% | 83.41% | 12.81 |
| Topicus.com, Inc. (TOI) | 1.47% | $5.85B | 27.57% | 22.91% | 7.25 |
| Judges Scientific Plc (JDG) | 1.19% | $419.13M | 9.13% | 8.78% | 2.95 |
| Veralto Corp. (VLTO) | <0.01% | $21.76B | 5.97% | 59.29% | 4.69 |
Market data by FactSet
