First Trust Expanded Technology ETF (XPND) Holdings
XPND holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 46.7% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- V 5.18% Visa Inc.
- Annual turnover
- 79.6% of the portfolio traded
All XPND holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 5.18% | $2.0M | $755.84B | 34.3 |
| 2 | AAPL | Apple Inc. | Technology | 5.12% | $1.9M | $5.01T | 39.4 |
| 3 | MA | Mastercard Incorporated | Financial Services | 5.11% | $1.9M | $540.87B | 34.0 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 5.01% | $1.9M | $447.04B | 160.4 |
| 5 | MSFT | Microsoft Corporation | Technology | 4.99% | $1.9M | $3.93T | 29.5 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.45% | $1.7M | $4.17T | 17.1 |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 4.36% | $1.6M | $279.76B | 855.0 |
| 8 | NVDA | NVIDIA Corporation | Technology | 4.29% | $1.6M | $5.17T | 27.1 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 4.28% | $1.6M | $423.39B | 32.2 |
| 10 | AVGO | Broadcom Inc. | Technology | 3.96% | $1.5M | $1.57T | 43.3 |
| 11 | NFLX | Netflix, Inc. | Communication Services | 3.96% | $1.5M | $293.68B | 22.2 |
| 12 | TXN | Texas Instruments Incorporated | Technology | 3.85% | $1.5M | $252.49B | 42.1 |
| 13 | AMAT | Applied Materials, Inc. | Technology | 3.75% | $1.4M | $324.81B | 35.3 |
| 14 | LRCX | Lam Research Corporation | Technology | 3.54% | $1.3M | $330.30B | 45.8 |
| 15 | ANET | Arista Networks, Inc. | Technology | 3.41% | $1.3M | $223.21B | 55.8 |
| 16 | CRM | Salesforce, Inc. | Technology | 3.23% | $1.2M | $198.10B | 22.0 |
| 17 | MRVL | Marvell Technology, Inc. | Technology | 3.11% | $1.2M | $204.75B | 72.3 |
| 18 | KLAC | KLA Corporation | Technology | 3.09% | $1.2M | $216.29B | 45.3 |
| 19 | QCOM | QUALCOMM Incorporated | Technology | 2.96% | $1.1M | $183.79B | 19.9 |
| 20 | APH | Amphenol Corporation | Technology | 2.90% | $1.1M | $195.67B | 39.7 |
| 21 | NOW | ServiceNow, Inc. | Technology | 2.60% | $981,445.11 | $146.78B | 88.7 |
| 22 | FTNT | Fortinet, Inc. | Technology | 1.86% | $704,426.75 | $124.09B | 59.8 |
| 23 | ADBE | Adobe Inc. | Technology | 1.67% | $631,177.25 | $95.43B | 13.7 |
| 24 | GLW | Corning Incorporated | Technology | 1.66% | $628,721.75 | $113.70B | 60.6 |
| 25 | DDOG | Datadog, Inc. | Technology | 1.47% | $556,907.77 | $88.73B | 494.2 |
| 26 | APP | AppLovin Corporation | Communication Services | 1.40% | $527,101.76 | $89.40B | 20.5 |
| 27 | CDNS | Cadence Design Systems, Inc. | Technology | 1.27% | $479,540.58 | $88.13B | 63.5 |
| 28 | MSI | Motorola Solutions, Inc. | Technology | 1.25% | $472,929.61 | $76.65B | 36.5 |
| 29 | HPE | Hewlett Packard Enterprise Company | Technology | 1.14% | $432,092.73 | $73.18B | 28.4 |
| 30 | NTAP | NetApp, Inc. | Technology | 0.29% | $109,515.37 | $40.03B | 28.7 |
| 31 | FFIV | F5, Inc. | Technology | 0.29% | $109,477.60 | $25.03B | 35.2 |
| 32 | ZBRA | Zebra Technologies Corporation | Technology | 0.29% | $108,344.29 | $17.58B | 33.8 |
| 33 | TWLO | Twilio Inc | Technology | 0.28% | $105,775.45 | $37.53B | 33.8 |
| 34 | WDAY | Workday, Inc. | Technology | 0.28% | $104,339.93 | $45.99B | 38.9 |
| 35 | CPAY | Corpay, Inc. | Technology | 0.27% | $103,168.84 | $26.25B | 24.3 |
| 36 | SNX | TD SYNNEX Corporation | Technology | 0.26% | $99,240.04 | $19.69B | 15.0 |
| 37 | ZM | Zoom Video Communications, Inc. | Technology | 0.26% | $98,522.28 | $27.48B | 8.7 |
| 38 | ON | ON Semiconductor Corporation | Technology | 0.25% | $96,217.89 | $28.04B | 46.5 |
| 39 | UI | Ubiquiti Inc. | Technology | 0.25% | $94,593.48 | $36.37B | 37.9 |
| 40 | KEYS | Keysight Technologies, Inc. | Technology | 0.25% | $94,517.92 | $56.39B | 44.8 |
| 41 | ADSK | Autodesk, Inc. | Technology | 0.25% | $94,329.04 | $50.14B | 31.1 |
| 42 | ENTG | Entegris, Inc. | Technology | 0.24% | $90,702.45 | $21.20B | 69.4 |
| 43 | TER | Teradyne, Inc. | Technology | 0.24% | $90,173.57 | $50.81B | 44.6 |
| 44 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.23% | $88,322.50 | $59.51B | 73.7 |
| 45 | GWRE | Guidewire Software, Inc. | Technology | 0.23% | $88,246.95 | $13.85B | 103.6 |
| 46 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.23% | $85,035.91 | $20.03B | 83.5 |
| 47 | JBL | Jabil Inc. | Technology | 0.22% | $84,053.71 | $29.16B | 28.5 |
| 48 | CIEN | Ciena Corporation | Technology | 0.22% | $83,864.82 | $47.18B | 74.4 |
| 49 | GEN | Gen Digital Inc. | Technology | 0.20% | $76,649.43 | $14.46B | 14.1 |
| 50 | MKSI | MKS Instruments, Inc. | Technology | 0.20% | $74,382.81 | $14.53B | 34.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($37.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XPND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 80.0% | 45 | AAPL, PLTR, MSFT |
| Financial Services | 10.3% | 2 | V, MA |
| Communication Services | 9.8% | 3 | GOOGL, NFLX, APP |
Sum of the weights of the holdings in each sector.
XPND top industries
XPND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QUSA | VistaShares Target 15 USA Quality Income ETF | 57.3% | 17 of 31 | — |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 47.7% | 27 of 100 | — |
| VEGN | US Vegan Climate ETF | 46.1% | 34 of 259 | 0.57% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 45.5% | 20 of 170 | 0.42% |
| SXQG | 6 Meridian Quality Growth ETF | 42.5% | 15 of 84 | 1.05% |
| USMC | Principal U.S. Mega-Cap ETF | 39.4% | 9 of 25 | 0.11% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XPND portfolio
First Trust Expanded Technology ETF holds 50 positions. The ten largest make up 46.7% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Visa Inc. (5.18%), Apple Inc. (5.12%), Mastercard Incorporated (5.11%), Palantir Technologies Inc. (5.01%), Microsoft Corporation (4.99%).
By sector, Technology is 80.0%, Financial Services is 10.3%, Communication Services is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XPND chart, XPND performance, XPND dividends, XPND valuation, XPND overview.
XPND holdings FAQ
How many holdings does XPND have?
XPND holds 50 positions as of October 25, 2026.
What are the top 10 holdings of XPND?
The ten largest holdings are Visa Inc. (5.18%), Apple Inc. (5.12%), Mastercard Incorporated (5.11%), Palantir Technologies Inc. (5.01%), Microsoft Corporation (4.99%), Alphabet Inc. (4.45%), Palo Alto Networks, Inc. (4.36%), NVIDIA Corporation (4.29%), Cisco Systems, Inc. (4.28%), Broadcom Inc. (3.96%). Together they are 46.7% of the fund.
What percentage of XPND is Visa Inc.?
Visa Inc. is the largest holding at 5.18% of net assets, about $2.0M of the fund's $37.8M.
Which sector is the largest in XPND?
Technology is the largest sector at 80.0%, followed by Financial Services (10.3%) and Communication Services (9.8%), based on the sectors of the individual holdings.
How concentrated is XPND?
The top 10 holdings are 46.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XPND behaves like a portfolio of about 28 equally weighted stocks.