IQ
EXPN
HORIZON EXPANSION LEADERS ETF
Positions 50Top 10 35.8%As of Aug 31, 2026Source SEC Form N-PORT

EXPN holdings: all 50 positions

See every position in EXPN, largest first.

How much of the fund each position is · one bar per position, largest first
NVDA 9.30%50 positionsRTX 0.67%
35.8%
top 10 together
9.30%
largest position
8
positions under 1%
Holdings

What EXPN holds

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Top 10
  1. NVDANVIDIA Corp
    9.30%
  2. AMZNAmazon.com Inc
    5.58%
  3. MUMicron Technology Inc
    3.73%
  4. SNDKSandisk Corp
    2.85%
  5. COSTCostco Wholesale Corp
    2.55%
  6. ANETArista Networks Inc
    2.38%
  7. CSCOCisco Systems Inc
    2.38%
  8. STXSeagate Technology Holdings PL
    2.34%
  9. PMPhilip Morris International In
    2.34%
  10. SCHWCharles Schwab Corp
    2.29%
  1. Technology
    40.5%
  2. Industrials
    12.6%
  3. Financials
    10.5%
  4. Consumer defensive
    9.1%
  5. Energy
    8.5%
  6. Consumer cyclical
    7.6%
  7. Health care
    4.2%
  8. Materials
    3.7%
  9. Communications
    2.0%
  10. Utilities
    1.8%

100% of the weight read, book dated 2026-08-31

  1. United States
    99.3%
  2. Ireland
    1.2%

50 of 50 positions

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50 of 50 · click a column to sort
EXPN’s 50 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA9.30%
2Amazon.com IncAMZN5.58%
3Micron Technology IncMU3.73%
4Sandisk CorpSNDK2.85%
5Costco Wholesale CorpCOST2.55%
6Arista Networks IncANET2.38%
7Cisco Systems IncCSCO2.38%
8Seagate Technology Holdings PLSTX2.34%
9Philip Morris International InPM2.34%
10Charles Schwab CorpSCHW2.29%
11Marvell Technology IncMRVL2.29%
12Western Digital CorpWDC2.27%
13UnitedHealth Group IncUNH2.22%
14Robinhood Markets IncHOOD2.20%
15Texas Instruments IncTXN2.18%
16CME Group IncCME2.18%
17ConocoPhillipsCOP2.18%
18Altria Group IncMO2.12%
19Amphenol CorpAPH2.11%
20Corteva IncCTVA2.08%
21Johnson & JohnsonJNJ2.03%
22Analog Devices IncADI2.03%
23Bank of New York Mellon CorpBNY2.00%
24Starbucks CorpSBUX1.98%
25AppLovin CorpAPP1.98%
26Valero Energy CorpVLO1.94%
27Crowdstrike Holdings IncCRWD1.90%
28Fortinet IncFTNT1.90%
29Air Products and Chemicals IncAPD1.89%
30PNC Financial Services Group IPNC1.88%
31Linde PLCLIN1.84%
32GE Vernova IncGEV1.80%
33NextEra Energy IncNEE1.75%
34EOG Resources IncEOG1.57%
35Occidental Petroleum CorpOXY1.43%
36Monolithic Power Systems IncMPWR1.42%
37Diamondback Energy IncFANG1.41%
38Datadog IncDDOG1.41%
39Eaton Corp PLCETN1.21%
40Union Pacific CorpUNP1.12%
41Automatic Data Processing IncADP1.00%
42Quanta Services IncPWR1.00%
43Vertiv Holdings CoVRT0.96%
44Waste Management IncWM0.90%
45Republic Services IncRSG0.83%
46Comfort Systems USA IncFIX0.79%
47General Dynamics CorpGD0.78%
48Lockheed Martin CorpLMT0.75%
49WW Grainger IncGWW0.74%
50RTX CorpRTX0.67%
Cash and other net assets−0.52%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 50The SEC filing ↗
The book
FundHORIZON EXPANSION LEADERS ETF
Positions50
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.8%
Cash and other net assets−0.52%

By country

United States99.3%
Ireland1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
EXPN fund page→Overlap of EXPN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of EXPN, data as of Aug 31, 2026. https://etfiq.com/funds/expn/holdings/

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