Index Performance
+3.08%
Expanse Stocks
+3.39%
SPY
+4.73%
QQQ
Overview
Description
Expanse Stocks Diversified Long-Term Portfolio
- Inception Date01/28/2025
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of October 6, 2026
CSV download
| ASML Holding NV (ASML) | 12.98% | $711.26B | 21.25% | 53.99% | 17.04 |
| Cloudflare, Inc. (NET) | 8.91% | $128.01B | 35.87% | 71.76% | 34.34 |
| Monolithic Power Systems, Inc. (MPWR) | 7.16% | $72.73B | 47.56% | 55.18% | 20.38 |
| Amazon.com, Inc. (AMZN) | 6.22% | $2.71T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 6.18% | $4.22T | 23.98% | 61.62% | 9.50 |
| Medpace Holdings, Inc. (MEDP) | 5.04% | $17.32B | 17.24% | 27.56% | 5.31 |
| Arista Networks, Inc. (ANET) | 4.74% | $260.95B | 37.69% | 62.93% | 19.30 |
| Atlas Copco AB (ATCO.A) | 4.20% | $97.10B | 9.13% | 42.22% | 5.76 |
| IDEXX Laboratories, Inc. (IDXX) | 3.95% | $41.52B | 9.66% | 64.07% | 9.37 |
| Constellation Software, Inc. (CSU) | 3.90% | $44.35B | 17.23% | 25.13% | 3.54 |
| Visa, Inc. (V) | 3.86% | $690.27B | 14.36% | 73.31% | 14.83 |
| Danaher Corp. (DHR) | 3.85% | $155.51B | 5.54% | 57.64% | 6.47 |
| ASM International NV (ASM) | 3.76% | $51.85B | 20.05% | 51.96% | 14.29 |
| MercadoLibre, Inc. (MELI) | 3.75% | $94.33B | 49.76% | 40.90% | 2.43 |
| Synopsys, Inc. (SNPS) | 3.75% | $93.61B | 42.21% | 62.66% | 8.72 |
| BE Semiconductor Industries NV (BESI) | 3.47% | $18.42B | 68.71% | 65.66% | 31.46 |
| TransDigm Group, Inc. (TDG) | 2.43% | $60.40B | 22.63% | 57.29% | 10.67 |
| Nintendo Co., Ltd. (7974) | 2.43% | $56.42B | -9.53% | 54.34% | 2.64 |
| Hermes International SCA (RMS) | 2.03% | $151.29B | 5.48% | 66.55% | 13.31 |
| NORBIT ASA (NORBT) | 1.94% | $1.08B | 21.51% | 24.68% | 3.99 |
| Adyen NV (ADYEY) | 1.77% | $30.73B | 23.40% | 83.41% | 12.81 |
| Copart, Inc. (CPRT) | 1.61% | $25.61B | 0.41% | 44.06% | 5.03 |
| Topicus.com, Inc. (TOI) | 1.22% | $5.11B | 20.53% | 21.77% | 4.63 |
| Judges Scientific Plc (JDG) | 0.86% | $317.54M | 9.13% | 8.78% | 2.95 |
| Veralto Corp. (VLTO) | <0.01% | $23.54B | 7.51% | 60.04% | 4.22 |
Market data by FactSet
