EXEQ ETF

EXEQ ETF
$26.40
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
0.19%
Holdings
105
Inception Date
Feb 13, 2026
Fund Family
Wedbush Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
DALDl Co., Ltd.11.46%
UALUnited Airlines Holdings Inc.8.66%
ANGJ:ZAAnglogold Ashanti Plc4.72%
GOOGLAlphabet Inc3.78%
GOOGAlphabet Inc. C3.77%
Top 10 Concentration: 46.67%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 23, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EXEQ ETF Overview

EXEQ ETF (Wedbush ReturnOnLeadership US Large-Cap ETF) is managed by Wedbush Funds with $1.1M in net assets. EXEQ expense ratio is 0.75%, holding 105 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2026-02-13.

EXEQ performance shows data across multiple time periods.. EXEQ dividend yield stands at 0.19%, paid quarterly.

EXEQ top holdings include Dl Co., Ltd. (11.5%), United Airlines Holdings Inc. (8.7%), Anglogold Ashanti Plc (4.7%), Alphabet Inc (3.8%), Alphabet Inc. C (3.8%). Go to all EXEQ holdings, EXEQ sectors, or EXEQ dividends.

EXEQ can be compared against other funds. Use EXEQ overlap to find shared positions, or EXEQ vs another fund for a side-by-side view. EXEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.99%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

GOOGLAlphabet Inc
3.78%
GOOGAlphabet Inc. C
3.77%
MSFTMicrosoft Corp
2.27%
NVDANvidia Corp
1.16%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1DALDl Co., Ltd.Industrials11.46%
2UALUnited Airlines Holdings Inc.Industrials8.66%
3ANGJ:ZAAnglogold Ashanti PlcUnknown4.72%
4GOOGLAlphabet IncCommunication Services3.78%
5GOOGAlphabet Inc. CCommunication Services3.77%
6MELIMercadolibre IncInformation Technology3.32%
7CCL:BMCarnival Corp Ltd Common Stock Usd.01Consumer Discretionary3.15%
8SNDKVSandisk Corp.Information Technology2.72%
9RCLRoyal Caribbean Cruises Ltd Common StockConsumer Discretionary2.59%
10PMPhilip Morris International Inc.Consumer Staples2.50%