EXEQ ETF

EXEQ ETF
$28.27
Do a full portfolio x-ray with EXEQ
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 29, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
0.09%
Holdings
51
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: 91.77%
Bonds: 6.53%
Cash: 0.28%
Other: 1.42%
Do a full portfolio x-ray with EXEQ
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
DALDl Co., Ltd.10.18%
UALUnited Airlines Holdings Inc.7.25%
AER:ASAercap Holdings N.V. Ordinary Shares3.65%
RCLRoyal Caribbean Cruises3.48%
ANGJ:ZAAnglogold Ashanti Plc3.47%
Top 10 Concentration: 42.00%Report Date: Jul 29, 2026
Download all 51 holdings for EXEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 51 positions across sectors including Industrials, Information Technology, Energy. 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. (10.2%), United Airlines Holdings Inc. (7.3%), Aercap Holdings N.V. Ordinary Shares (3.6%), Royal Caribbean Cruises (3.5%), Anglogold Ashanti Plc (3.5%). 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

6.7%

of portfolio

MSFTMicrosoft Corp
2.57%
GOOGLAlphabet Inc Common Stock USD 0.001
2.06%
GOOGAlphabet Inc. C
2.05%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1DALDl Co., Ltd.Industrials10.18%
2UALUnited Airlines Holdings Inc.Industrials7.25%
3AER:ASAercap Holdings N.V. Ordinary SharesIndustrials3.65%
4RCLRoyal Caribbean CruisesConsumer Discretionary3.48%
5ANGJ:ZAAnglogold Ashanti PlcUnknown3.47%
6-Eog Resources IncOther3.14%
7MELIMercadolibre IncInformation Technology2.92%
8EQTEQT Corp.Energy2.76%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.58%
10MSFTMicrosoft CorpInformation Technology2.57%