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 December 5, 2025
CSV download
| ASML Holding NV (ASML) | 8.63% | $423.56B | 0.65% | 51.63% | 9.71 |
| Alphabet, Inc. (GOOG) | 6.39% | $3.88T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 6.17% | $2.45T | 13.40% | 50.79% | 3.52 |
| IDEXX Laboratories, Inc. (IDXX) | 6.07% | $57.02B | 13.29% | 62.01% | 12.59 |
| Cloudflare, Inc. (NET) | 5.59% | $70.39B | 30.68% | 73.97% | 36.96 |
| Monolithic Power Systems, Inc. (MPWR) | 5.17% | $46.15B | 18.88% | 55.11% | 16.15 |
| Medpace Holdings, Inc. (MEDP) | 5.08% | $15.44B | 23.74% | 28.78% | 6.22 |
| Constellation Software, Inc. (CSU) | 4.99% | $50.54B | 17.15% | 25.98% | 5.40 |
| MercadoLibre, Inc. (MELI) | 4.62% | $104.76B | 39.48% | 43.31% | 4.52 |
| Danaher Corp. (DHR) | 4.45% | $159.81B | 4.40% | 59.87% | 6.12 |
| Nintendo Co., Ltd. (7974) | 4.28% | $93.97B | 90.56% | 40.46% | 7.38 |
| Hermes International SA (RMS) | 3.90% | $263.99B | 12.98% | 65.70% | 15.44 |
| Synopsys, Inc. (SNPS) | 3.84% | $86.70B | 14.16% | 72.52% | 17.88 |
| Atlas Copco AB (ATCO.A) | 3.84% | $84.05B | -3.44% | 42.27% | 4.57 |
| Visa, Inc. (V) | 3.80% | $634.02B | 11.34% | 77.31% | 16.87 |
| TransDigm Group, Inc. (TDG) | 3.29% | $75.85B | 11.29% | 57.98% | 11.77 |
| Adyen NV (ADYEY) | 3.18% | $49.57B | 17.12% | 83.44% | 15.43 |
| Arista Networks, Inc. (ANET) | 3.13% | $161.93B | 27.46% | 64.56% | 20.82 |
| BE Semiconductor Industries NV (BESI) | 2.88% | $13.13B | -15.23% | 58.03% | 17.84 |
| Copart, Inc. (CPRT) | 2.57% | $37.48B | 0.72% | 45.92% | 7.93 |
| ASM International NV (ASM) | 2.35% | $29.33B | 2.75% | 51.86% | 7.33 |
| NORBIT ASA (NORBT) | 2.24% | $1.13B | 35.90% | 14.94% | 5.40 |
| Topicus.com, Inc. (TOI) | 2.02% | $7.53B | 33.44% | 23.10% | 5.85 |
| Judges Scientific Plc (JDG) | 1.53% | $511.36M | -1.84% | 13.02% | 4.69 |
| Veralto Corp. (VLTO) | <0.01% | $25.37B | 6.85% | 59.47% | 5.09 |
Market data by FactSet
