EXEQ ETF

EXEQ ETF
$27.85
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Fund Essentials - as of Aug 19, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
0.09%
Holdings
52
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: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
DALDl Co., Ltd.9.05%
UALUnited Airlines Holdings Inc.6.47%
ANGJ:ZAAnglogold Ashanti Plc4.55%
AER:ASAercap Holdings N.V. Ordinary Shares3.35%
EOGEog Resources Inc3.20%
Top 10 Concentration: 41.07%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026

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 52 positions across sectors including Industrials, Energy, Information Technology. Inception date: 2026-02-13.

EXEQ performance shows data across multiple time periods.. EXEQ dividend yield stands at 0.09%, paid quarterly.

EXEQ top holdings include Dl Co., Ltd. (9.1%), United Airlines Holdings Inc. (6.5%), Anglogold Ashanti Plc (4.5%), Aercap Holdings N.V. Ordinary Shares (3.4%), Eog Resources Inc (3.2%). 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
-0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.02%
GOOGLAlphabet Inc.Class A
2.03%
GOOGAlphabet Inc. C
2.01%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1DALDl Co., Ltd.Industrials9.05%
2UALUnited Airlines Holdings Inc.Industrials6.47%
3ANGJ:ZAAnglogold Ashanti PlcUnknown4.55%
4AER:ASAercap Holdings N.V. Ordinary SharesIndustrials3.35%
5EOGEog Resources IncEnergy3.20%
6RCLRoyal Caribbean CruisesConsumer Discretionary3.09%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.02%
8MELIMercadolibre IncInformation Technology2.85%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.76%
10EQTEQT Corp.Energy2.73%