# EXPN holdings: all 50 positions

> As of Aug 31, 2026, EXPN’s top 10 holdings were 35.8% of the fund. The largest were NVDA 9.30%, AMZN 5.58% and MU 3.73%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, EXPN’s top 10 holdings were 35.8% of the fund, led by NVIDIA Corp at 9.30%. It held 50 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1643174/000119312526440928/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.30% |
| 2 | Amazon.com Inc | AMZN | 5.58% |
| 3 | Micron Technology Inc | MU | 3.73% |
| 4 | Sandisk Corp | SNDK | 2.85% |
| 5 | Costco Wholesale Corp | COST | 2.55% |
| 6 | Arista Networks Inc | ANET | 2.38% |
| 7 | Cisco Systems Inc | CSCO | 2.38% |
| 8 | Seagate Technology Holdings PL | STX | 2.34% |
| 9 | Philip Morris International In | PM | 2.34% |
| 10 | Charles Schwab Corp | SCHW | 2.29% |
| 11 | Marvell Technology Inc | MRVL | 2.29% |
| 12 | Western Digital Corp | WDC | 2.27% |
| 13 | UnitedHealth Group Inc | UNH | 2.22% |
| 14 | Robinhood Markets Inc | HOOD | 2.20% |
| 15 | Texas Instruments Inc | TXN | 2.18% |
| 16 | CME Group Inc | CME | 2.18% |
| 17 | ConocoPhillips | COP | 2.18% |
| 18 | Altria Group Inc | MO | 2.12% |
| 19 | Amphenol Corp | APH | 2.11% |
| 20 | Corteva Inc | CTVA | 2.08% |
| 21 | Johnson & Johnson | JNJ | 2.03% |
| 22 | Analog Devices Inc | ADI | 2.03% |
| 23 | Bank of New York Mellon Corp | BNY | 2.00% |
| 24 | Starbucks Corp | SBUX | 1.98% |
| 25 | AppLovin Corp | APP | 1.98% |
| | Cash and other net assets | | −0.52% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/expn/holdings/expn-holdings.csv (CSV) or https://etfiq.com/data/books/expn.json (JSON).

Fund page: https://etfiq.com/funds/expn

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