The First Trust Expanded Technology ETF (XPND) has 51 holdings, with Applied Materials, Lam Research, and NVIDIA among its largest positions. The top 25 XPND holdings ordered by weight make up 89.38% of the total fund. XPND is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete XPND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XPND Holdings
XPND Geographic Exposure
XPND's largest geographic exposure is United States at 99.6%.
XPND Currency Exposure
XPND is exclusively exposed to USD.
XPND Sector Exposure
XPND's largest sector exposure is Technology at 74.1%, followed by Financials at 9.2%.
XPND Industry Exposure
XPND's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.9%, followed by Software at 24.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Electronic Equipment, Instruments & Components
XPND Sub-Industry Exposure
XPND's largest sub-industry exposure is Semiconductors at 24.6%, followed by Systems Software at 13.2%.
Interactive Media & Services
Semiconductor Materials & Equipment
Internet Services & Infrastructure
