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Equity · Estados Unidos
Las 59 mayores posiciones de EXPN de 58 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
85,06%
Posiciones del fondo
58
| # | Posición | Peso |
|---|---|---|
| 1 | NVIDIA CorpNVDA | 9,48% |
| 2 | Alphabet IncGOOG | 7,84% |
| 3 | Microsoft CorpMSFT | 7,15% |
| 4 | Amazon.com Inc | 5,92% |
| 5 | Broadcom IncAVGO | 4,4% |
| 6 | Micron Technology IncMU | 3,45% |
| 7 | Palantir Technologies IncPLTR | 2,49% |
| 8 | Costco Wholesale CorpCOST | 2,43% |
| 9 | UnitedHealth Group IncUNH | 2,04% |
| 10 | Cisco Systems IncCSCO | 1,96% |
| 11 | Philip Morris International IncPM | 1,94% |
| 12 | Eli Lilly & CoLLY | 1,87% |
| 13 | CME Group IncCME | 1,77% |
| 14 | Charles Schwab Corp/TheSCHW | 1,76% |
| 15 | ConocoPhillipsCOP | 1,76% |
| 16 | DoorDash IncDASH | 1,73% |
| 17 | GE Vernova IncGEV | 1,71% |
| 18 | Valero Energy CorpVLO | 1,7% |
| 19 | Johnson & JohnsonJNJ | 1,69% |
| 20 | Altria Group IncMO | 1,68% |
| 21 | Air Products and Chemicals Inc | 1,59% |
| 22 | Robinhood Markets IncHOOD | 1,59% |
| 23 | Bank of New York Mellon Corp/The | 1,51% |
| 24 | Vylor IncVYLR | 1,48% |
| 25 | Sandisk CorpSNDK | 1,45% |
| 26 | Texas Instruments IncTXN | 1,44% |
| 27 | MARVELL TECHNOLOGY INCMRVL | 1,44% |
| 28 | Palo Alto Networks IncPANW | 1,42% |
| 29 | EOG Resources IncEOG | 1,42% |
| 30 | Occidental Petroleum CorpOXY | 1,35% |
| 31 | Crowdstrike Holdings IncCRWD | 1,29% |
| 32 | Arista Networks Inc | 1,28% |
| 33 | Devon Energy CorpDVN | 1,27% |
| 34 | Diamondback Energy IncFANG | 1,26% |
| 35 | Quanta Services Inc | 1,26% |
| 36 | Eaton Corp PLCETN | 1,23% |
| 37 | Union Pacific CorpUNP | 1,13% |
| 38 | Bloom Energy Corp | 1,12% |
| 39 | Automatic Data Processing Inc | 1,09% |
| 40 | Lockheed Martin CorpLMT | 1,09% |
| 41 | Seagate Technology Holdings PLCSTX | 1,08% |
| 42 | Vertiv Holdings CoVRT | 1,06% |
| 43 | Waste Management IncWM | 1,05% |
| 44 | Republic Services IncRSG | 1,02% |
| 45 | General Dynamics CorpGD | 1,01% |
| 46 | Western Digital CorpWDC | 0,96% |
| 47 | Fortinet Inc | 0,95% |
| 48 | Salesforce IncCRM | 0,9% |
| 49 | Corning IncGLW | 0,82% |
| 50 | Datadog IncDDOG | 0,71% |
| 51 | First American Government Obligations Fund 12/01/2031 | 0,5% |
| 52 | Corteva IncCTVA | 0,27% |
| 53 | 4GLD US 12/18/26 C427.09 FLX | 0,16% |
| 54 | Cash & Other | 0,04% |
| 55 | GLD 12/18/2026 415.55 C | 0,01% |
| 56 | GLD 12/18/2026 407.26 C | 0% |
| 57 | GLD 12/18/2026 407.26 P | -0,01% |
| 58 | GLD 12/18/2026 415.55 P | -0,06% |
| 59 | 4GLD US 12/18/26 P427.09 FLX | -1,9% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.