EXEQ ETF

$26.40

AUM$1M

TER0.75%

Holdings105

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EXEQ ETF

$26.40

Wedbush ReturnOnLeadership US Large-Cap ETF

AUM$1M

TER0.75%

Holdings105

See how much of EXEQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAL is EXEQ's largest holding at 11.46% of the fund as of Oct 2, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

Showing top 50 of 52 holdings · as of Oct 2, 2026

EXEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Dl Co., Ltd.Industrials · Airlines	11.46%	11.5%	1,462	$122.9K	+225	Industrials	Airlines
2	UAL	United Airlines Holdings Inc.Industrials · Airlines	8.66%	20.1%	826	$92.9K	+190	Industrials	Airlines
Share changes, sector and industry · Pro
3	AU	Anglogold Ashanti Plc	4.72%	24.8%	534	$50.7K
4	GOOGL	Alphabet Inc	3.78%	28.6%	118	$40.5K
5	GOOG	Alphabet Inc. C	3.77%	32.4%	119	$40.5K
6	MELI	Mercadolibre Inc	3.32%	35.7%	21	$35.6K
7	—	Carnival Corp Ltd	3.15%	38.9%	1,312	$33.8K
8	SNDK	Sandisk Corp.	2.72%	41.6%	17	$29.2K
9	RCL	Royal Caribbean Cruises Ltd	2.59%	44.2%	100	$27.8K
10	PM	Philip Morris International Inc.	2.50%	46.7%	143	$26.8K
11	—	Aercap Holdings N.V. Ordinary Shares	2.45%	49.1%	182	$26.3K
12	UTHR	United Therapeutics Corp	2.32%	51.4%	46	$24.9K
13	MSFT	Microsoft Corp	2.27%	53.7%	47	$24.3K
14	APP	Applovin Corp., Class A	2.07%	55.8%	83	$22.3K
15	ABNB	Airbnb Inc	2.04%	57.8%	135	$21.9K
16	ABBV	AbbVie Inc.	1.98%	59.8%	81	$21.3K
17	NEM	Newmont Corp	1.95%	61.8%	181	$20.9K
18	—	Nvaesrtex Pharmaceuticals Inc	1.93%	63.7%	41	$20.7K
19	FANG	Diamondback Energy Inc -	1.74%	65.4%	101	$18.7K
20	VRSK	Verisk Analytics, Inc, Class A	1.63%	67.0%	107	$17.5K
21	—	Pg&E Corp.	1.53%	68.6%	1,336	$16.5K
22	SPGI	S&p Global Inc.	1.51%	70.1%	42	$16.2K
23	URI	United Rentals Inc.	1.51%	71.6%	15	$16.2K
24	EQT	EQT Corp.	1.46%	73.1%	313	$15.7K
25	RGLD	Royal Gold Inc	1.46%	74.5%	67	$15.7K
26	RL	Ralph Lauren Corp. Class A	1.39%	75.9%	41	$14.9K
27	LNG	Cheniere Energy Inc.	1.31%	77.2%	52	$14.0K
28	TRGP	Targa Resources Corp Preferred	1.29%	78.5%	49	$13.8K
29	HLT	Hilton Worldwide Holdings Inc.	1.25%	79.8%	42	$13.4K
30	LLY	Eli Lilly & Co.	1.17%	80.9%	11	$12.6K
31	GILD	Gilead Sciences Inc	1.16%	82.1%	86	$12.4K
32	NVDA	Nvidia Corp	1.16%	83.3%	53	$12.4K
33	AMGN	Amgen Inc.	1.09%	84.3%	29	$11.7K
34	KEYS	Keysight Technologies Inc.	1.08%	85.4%	30	$11.5K
35	—	Vistra Energy Corp.	1.06%	86.5%	81	$11.3K
36	MSI	Motorola Solutions, Inc	1.04%	87.5%	25	$11.2K
37	ANET	Arista Networks Inc.	0.99%	88.5%	51	$10.6K
38	FIX	Comfort Systems USA Inc.	0.97%	89.5%	6	$10.4K
39	FCX	Freeport-mcmoran Copper & Gold Inc.	0.96%	90.4%	143	$10.3K
40	DGX	Quest Diagnostics Inc	0.96%	91.4%	44	$10.3K
41	PHM	Pultegroup Inc.	0.90%	92.3%	83	$9.6K
42	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	93.2%	13	$9.6K
43	DTE	Dte Energy Co.	0.88%	94.1%	76	$9.5K
44	EME	Emcor Group Inc	0.88%	94.9%	12	$9.4K
45	HAL	Halliburton Co.	0.87%	95.8%	294	$9.4K
46	WWD	Woodward Inc	0.80%	96.6%	26	$8.6K
47	JNJ	Johnson & Johnson -	0.79%	97.4%	33	$8.4K
48	—	Arch Capital Group Ltd.	0.79%	98.2%	91	$8.5K
49	ALNY	Alnylam Pharmaceuticals Inc.	0.76%	99.0%	37	$8.1K
50	—	Venture Global, Inc.	0.69%	99.7%	566	$7.4K
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EXEQ ETF All Holdings

EXEQ holdings total 105 positions. The top 10 holdings account for 46.7% of the fund, led by Dl Co., Ltd. at 11.5%, United Airlines Holdings Inc. at 8.7%, Anglogold Ashanti Plc at 4.7%.

EXEQ portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Industrials at 26.7%.

EXEQ sectors provide a detailed breakdown. EXEQ overlap shows how holdings compare to other funds in your portfolio.

Compare EXEQ

EXEQ vs SPY EXEQ vs QQQ EXEQ vs VOO EXEQ vs VTI EXEQ vs IVV EXEQ vs SCHD EXEQ vs VYM EXEQ vs VXUS

EXEQ ETF Holdings

52 of 105 holdings

Sector

Industry

Sort By

1
Dl Co., Ltd.
DALIndustrials
11.46%
2
United Airlines Holdings Inc.
UALIndustrials
8.66%
3
Anglogold Ashanti Plc
ANGJ:ZAUnknown
4.72%
4
Alphabet Inc
GOOGLCommunication Services
3.78%
5
Alphabet Inc. C
GOOGCommunication Services
3.77%
6
Mercadolibre Inc
MELIInformation Technology
3.32%
7
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
3.15%
8
Sandisk Corp.
SNDKVInformation Technology
2.72%
9
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
2.59%
10
Philip Morris International Inc.
PMConsumer Staples
2.50%
11
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.45%
12
United Therapeutics Corp
UTHRHealth Care
2.32%
13
Microsoft Corp
MSFTInformation Technology
2.27%
14
Applovin Corp., Class 'A'
APPUnknown
2.07%
15
Airbnb Inc
ABNBConsumer Discretionary
2.04%
16
Abbvie Inc.
ABBVHealth Care
1.98%
17
Newmont Corp Common
NEMMaterials
1.95%
18
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.93%
19
Diamondback Energy Inc - Common
FANGEnergy
1.74%
20
Verisk Analytics, Inc, Class A
VRSKInformation Technology
1.63%
21
Pg&E Corp.
PCGUtilities
1.53%
22
S&p Global Inc.
SPGIFinancials
1.51%
23
United Rentals Inc.
URIIndustrials
1.51%
24
EQT Corp.
EQTEnergy
1.46%
25
Royal Gold Inc
RGLDMaterials
1.46%
26
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.39%
27
Cheniere Energy Inc.
LNGEnergy
1.31%
28
Targa Resources Corp Preferred
TRGPEnergy
1.29%
29
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
1.25%
30
Eli Lilly & Co.
LLYHealth Care
1.17%
31
Gilead Sciences Inc
GILDUnknown
1.16%
32
Nvidia Corp
NVDAInformation Technology
1.16%
33
Amgen Inc.
AMGNHealth Care
1.09%
34
Keysight Technologies Inc.
KEYSInformation Technology
1.08%
35
Vistra Energy Corp.
VSTUtilities
1.06%
36
Motorola Solutions, Inc
MSIInformation Technology
1.04%
37
Arista Networks Inc.
ANETUnknown
0.99%
38
Comfort Systems USA Inc.
FIXIndustrials
0.97%
39
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.96%
40
Quest Diagnostics Inc
DGXHealth Care
0.96%
41
Pultegroup Inc.
PHMConsumer Discretionary
0.90%
42
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.89%
43
Dte Energy Co.
DTEUtilities
0.88%
44
Emcor Group Inc
EMEIndustrials
0.88%
45
Halliburton Co.
HALEnergy
0.87%
46
Woodward Inc
WWDIndustrials
0.80%
47
Johnson & Johnson - Common
JNJHealth Care
0.79%
48
Arch Capital Group Ltd.
ACGL:BMUnknown
0.79%
49
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.76%
50
Venture Global, Inc.
VGUnknown
0.69%
51
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.35%
52
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Dl Co., Ltd.	DAL	11.460%
2	United Airlines Holdings Inc.	UAL	8.660%
3	Anglogold Ashanti Plc	ANGJ:ZA	4.720%
4	Alphabet Inc	GOOGL	3.780%
5	Alphabet Inc. C	GOOG	3.770%
6	Mercadolibre Inc	MELI	3.320%
7	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	3.150%
8	Sandisk Corp.	SNDKV	2.720%
9	Royal Caribbean Cruises Ltd Common Stock	RCL	2.590%
10	Philip Morris International Inc.	PM	2.500%
11	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.450%
12	United Therapeutics Corp	UTHR	2.320%
13	Microsoft Corp	MSFT	2.270%
14	Applovin Corp., Class 'A'	APP	2.070%
15	Airbnb Inc	ABNB	2.040%
16	Abbvie Inc.	ABBV	1.980%
17	Newmont Corp Common	NEM	1.950%
18	Nvaesrtex Pharmaceuticals Inc	VRTX	1.930%
19	Diamondback Energy Inc - Common	FANG	1.740%
20	Verisk Analytics, Inc, Class A	VRSK	1.630%
21	Pg&E Corp.	PCG	1.530%
22	S&p Global Inc.	SPGI	1.510%
23	United Rentals Inc.	URI	1.510%
24	EQT Corp.	EQT	1.460%
25	Royal Gold Inc	RGLD	1.460%
26	Ralph Lauren Corp. Class A	RL	1.390%
27	Cheniere Energy Inc.	LNG	1.310%
28	Targa Resources Corp Preferred	TRGP	1.290%
29	Hilton Worldwide Holdings Inc.	HLT	1.250%
30	Eli Lilly & Co.	LLY	1.170%
31	Gilead Sciences Inc	GILD	1.160%
32	Nvidia Corp	NVDA	1.160%
33	Amgen Inc.	AMGN	1.090%
34	Keysight Technologies Inc.	KEYS	1.080%
35	Vistra Energy Corp.	VST	1.060%
36	Motorola Solutions, Inc	MSI	1.040%
37	Arista Networks Inc.	ANET	0.990%
38	Comfort Systems USA Inc.	FIX	0.970%
39	Freeport-mcmoran Copper & Gold Inc.	FCX	0.960%
40	Quest Diagnostics Inc	DGX	0.960%
41	Pultegroup Inc.	PHM	0.900%
42	Regeneron Pharmaceuticals, Inc.	REGN	0.890%
43	Dte Energy Co.	DTE	0.880%
44	Emcor Group Inc	EME	0.880%
45	Halliburton Co.	HAL	0.870%
46	Woodward Inc	WWD	0.800%
47	Johnson & Johnson - Common	JNJ	0.790%
48	Arch Capital Group Ltd.	ACGL:BM	0.790%
49	Alnylam Pharmaceuticals Inc.	ALNY	0.760%
50	Venture Global, Inc.	VG	0.690%
51	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.350%
52	Cash	-	0.000%