Index Performance
+14.94%
Expanse Stocks
+13.87%
SPY
+25.64%
QQQ
Overview
Description
Expanse Stocks Diversified Long-Term Portfolio
- Inception Date01/28/2025
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of July 20, 2026
CSV download
| ASML Holding NV (ASML) | 12.91% | $671.73B | 21.25% | 53.99% | 17.04 |
| Cloudflare, Inc. (NET) | 7.21% | $98.60B | 33.54% | 71.21% | 30.97 |
| Monolithic Power Systems, Inc. (MPWR) | 6.81% | $64.46B | 26.14% | 55.34% | 17.75 |
| Alphabet, Inc. (GOOG) | 6.64% | $4.22T | 22.34% | 62.51% | 8.22 |
| Amazon.com, Inc. (AMZN) | 6.40% | $2.66T | 16.61% | 51.82% | 3.16 |
| Medpace Holdings, Inc. (MEDP) | 4.65% | $15.36B | 26.50% | 26.81% | 5.00 |
| IDEXX Laboratories, Inc. (IDXX) | 4.55% | $44.76B | 14.26% | 63.37% | 10.33 |
| BE Semiconductor Industries NV (BESI) | 4.33% | $20.83B | 28.26% | 60.30% | 22.35 |
| Atlas Copco AB (ATCO.A) | 4.17% | $94.78B | 9.13% | 42.22% | 5.76 |
| Visa, Inc. (V) | 3.95% | $675.57B | 17.05% | 78.33% | 13.66 |
| Constellation Software, Inc. (CSU) | 3.95% | $42.30B | 14.58% | 23.39% | 3.35 |
| Arista Networks, Inc. (ANET) | 3.93% | $212.31B | 35.13% | 61.90% | 14.83 |
| MercadoLibre, Inc. (MELI) | 3.90% | $91.96B | 49.03% | 43.66% | 2.75 |
| Danaher Corp. (DHR) | 3.78% | $144.26B | 3.66% | 60.34% | 5.77 |
| ASM International NV (ASM) | 3.64% | $48.40B | 2.78% | 53.31% | 9.50 |
| Synopsys, Inc. (SNPS) | 2.96% | $73.58B | 41.92% | 61.56% | 11.65 |
| Hermes International SCA (RMS) | 2.84% | $204.25B | 5.48% | 66.55% | 13.31 |
| TransDigm Group, Inc. (TDG) | 2.80% | $67.93B | 18.31% | 57.19% | 9.94 |
| Nintendo Co., Ltd. (7974) | 2.33% | $51.77B | 98.56% | 38.80% | 3.46 |
| NORBIT ASA (NORBT) | 2.16% | $1.12B | 40.33% | 21.29% | 4.65 |
| Adyen NV (ADYEY) | 1.78% | $30.20B | 23.40% | 83.41% | 12.81 |
| Copart, Inc. (CPRT) | 1.74% | $25.56B | 2.09% | 45.72% | 5.85 |
| Topicus.com, Inc. (TOI) | 1.41% | $5.48B | 30.21% | 22.90% | 4.90 |
| Judges Scientific Plc (JDG) | 1.18% | $407.41M | 9.13% | 8.78% | 2.95 |
| Veralto Corp. (VLTO) | <0.01% | $23.04B | 6.76% | 59.14% | 4.14 |
Market data by FactSet
