EXEQ ETF largest holding is DAL at 9.05% as of Aug 19, 2026

$27.52

AUM$1M

TER0.75%

Holdings52

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EXEQ ETF largest holding is DAL at 9.05% as of Aug 19, 2026

$27.52

Wedbush ReturnOnLeadership US Large-Cap ETF

AUM$1M

TER0.75%

Holdings52

See how much of EXEQ you already own

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

DAL is EXEQ's largest holding at 9.05% of the fund as of Aug 19, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

Showing top 50 of 52 holdings · as of Aug 19, 2026

EXEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DAL	Delta Air Lines Inc.Industrials · Airlines	9.05%	9.1%	1,237	$103.0K	Industrials	Airlines
2	UAL	United Airlines Holdings, Inc.Industrials · Airlines	6.47%	15.5%	636	$73.6K	Industrials	Airlines
Sector and industry · Pro
3	AU	Anglogold Ashanti Plc	4.55%	20.1%	477	$51.8K
4	—	Aercap Holdings N.V. Ordinary Shares	3.35%	23.4%	257	$38.1K
5	EOG	Eog Resources Inc	3.20%	26.6%	244	$36.5K
6	RCL	Royal Caribbean Cruises Ltd	3.09%	29.7%	117	$35.2K
7	Debt	Microsoft Corp	3.02%	32.7%	71	$34.4K
8	MELI	Mercadolibre Inc	2.85%	35.6%	17	$32.4K
9	VRTX	Vertex Pharmaceuticals Inc	2.76%	38.3%	57	$31.5K
10	EQT	Eqt Corp.	2.73%	41.1%	580	$31.1K
11	ABNB	Airbnb Inc	2.55%	43.6%	156	$29.1K
12	LNG	Cheniere Energy Inc	2.43%	46.0%	101	$27.7K
13	CCL	Carnival Corp	2.29%	48.3%	977	$26.1K
14	RGLD	Royal Gold Inc	2.20%	50.5%	101	$25.1K
15	PCG	Pacific Gas & Electric	2.17%	52.7%	1,403	$24.8K
16	COP	Conocophillips Co	2.16%	54.9%	188	$24.5K
17	ABBV	AbbVie Inc.	2.13%	57.0%	91	$24.2K
18	GOOGL	Alphabet Inc. Class A	2.03%	59.0%	67	$23.1K
19	GOOG	Alphabet, Inc., Class C	2.01%	61.0%	67	$22.9K
20	FANG	Diamondback Energy Inc.	1.96%	63.0%	107	$22.3K
21	AMGN	Amgen Inc.	1.90%	64.9%	49	$21.7K
22	TRGP	Targa Resources Inc	1.90%	66.8%	73	$21.7K
23	SPGI	S&p Global Inc.	1.87%	68.7%	50	$21.3K
24	MSI	Motorola Solutions Inc.	1.82%	70.5%	43	$20.7K
25	URI	United Rentals Inc Sedol 2134781	1.77%	72.3%	18	$20.1K
26	NEM	Newmont Corp.	1.74%	74.0%	158	$19.8K
27	INTU	Intuitinc.	1.69%	75.7%	53	$19.2K
28	TPL	Texas Pacific Land Corp	1.57%	77.3%	48	$17.9K
29	UTHR	United Therapeutics Corp	1.53%	78.8%	33	$17.5K
30	FCX	Freeport-McMoran Copper & Gold Inc	1.52%	80.3%	250	$17.3K
31	HLT	Hilton Worldwide Holdings, Inc.	1.35%	81.7%	46	$15.4K
32	LLY	Eli Lilly & Co.	1.35%	83.0%	12	$15.4K
33	GILD	Gilead Sciences Inc	1.24%	84.2%	96	$14.2K
34	PM	Philip Morris International Inc.	1.12%	85.4%	67	$12.7K
35	REGN	Regeneron Pharmaceuticals, Inc.	1.11%	86.5%	15	$12.6K
36	BIIB	Biogen Inc.	1.07%	87.5%	55	$12.2K
37	VRSK	Verisk Analytics, Inc. - Cl A	1.02%	88.6%	62	$11.6K
38	—	Venture Global, Inc.	1.00%	89.6%	826	$11.4K
39	FSLR	First Solar, Inc	0.98%	90.5%	50	$11.1K
40	RL	Ralph Lauren Corp. Class A	0.96%	91.5%	29	$11.0K
41	WWD	Woodward Inc	0.92%	92.4%	29	$10.4K
42	ISRG	Intuitive Surgical Inc	0.91%	93.3%	26	$10.3K
43	ANET	Arista Networks Inc.	0.90%	94.2%	55	$10.3K
44	SYF	Synchrony Financial	0.89%	95.1%	127	$10.1K
45	—	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	0.89%	96.0%	71	$10.1K
46	NFLX	Netflix, Inc.	0.85%	96.9%	120	$9.6K
47	CDNS	Cadence Design Systems Inc.	0.77%	97.6%	28	$8.8K
48	HAL	Halliburton	0.76%	98.4%	248	$8.7K
49	SNDK	Sandisk Corp	0.69%	99.1%	5	$7.8K
50	APP	Applovin Corp., Class A	0.55%	99.6%	20	$6.2K
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Not reported for this fund: share changes.

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EXEQ ETF All Holdings

EXEQ holdings total 52 positions. The top 10 holdings account for 41.1% of the fund, led by Delta Air Lines Inc. at 9.1%, United Airlines Holdings, Inc. at 6.5%, Anglogold Ashanti Plc at 4.5%.

EXEQ portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Industrials at 21.6%.

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 52 holdings

Sector

Industry

Sort By

1
Delta Air Lines Inc.
DALIndustrials
9.05%
2
United Airlines Holdings, Inc.
UALIndustrials
6.47%
3
Anglogold Ashanti Plc
ANGJ:ZAUnknown
4.55%
4
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
3.35%
5
Eog Resources Inc
EOGEnergy
3.20%
6
Royal Caribbean Cruises Ltd
RCLConsumer Discretionary
3.09%
7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.02%
8
Mercadolibre Inc
MELIInformation Technology
2.85%
9
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.76%
10
Eqt Corp.
EQTEnergy
2.73%
11
Airbnb Inc
ABNBConsumer Discretionary
2.55%
12
Cheniere Energy Inc
LNGEnergy
2.43%
13
Carnival Corporation Common Stock
CCLConsumer Discretionary
2.29%
14
Royal Gold Inc
RGLDMaterials
2.20%
15
Pacific Gas & Electric
PCGUtilities
2.17%
16
Conocophillips Co
COPEnergy
2.16%
17
Abbvie Inc.
ABBVHealth Care
2.13%
18
Alphabet Inc. Class A
GOOGLCommunication Services
2.03%
19
Alphabet, Inc., Class C
GOOGCommunication Services
2.01%
20
Diamondback Energy Inc.
FANGEnergy
1.96%
21
Amgen Inc.
AMGNHealth Care
1.90%
22
Targa Resources Inc
TRGPEnergy
1.90%
23
S&p Global Inc.
SPGIFinancials
1.87%
24
Motorola Solutions Inc.
MSIInformation Technology
1.82%
25
United Rentals Inc Sedol 2134781
URIIndustrials
1.77%
26
Newmont Corp.
NEMMaterials
1.74%
27
Intuitinc.
INTUInformation Technology
1.69%
28
Texas Pacific Land Corp
TPLReal Estate
1.57%
29
United Therapeutics Corp
UTHRHealth Care
1.53%
30
Freeport-McMoran Copper & Gold Inc
FCXMaterials
1.52%
31
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.35%
32
Eli Lilly & Co.
LLYHealth Care
1.35%
33
Gilead Sciences Inc
GILDUnknown
1.24%
34
Philip Morris International Inc.
PMConsumer Staples
1.12%
35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.11%
36
Biogen Inc.
BIIBHealth Care
1.07%
37
Verisk Analytics, Inc. - Cl A
VRSKInformation Technology
1.02%
38
Venture Global, Inc.
VGUnknown
1.00%
39
First Solar, Inc
FSLRInformation Technology
0.98%
40
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.96%
41
Woodward Inc
WWDIndustrials
0.92%
42
Intuitive Surgical Inc
ISRGHealth Care
0.91%
43
Arista Networks Inc.
ANETUnknown
0.90%
44
Synchrony Financial
SYFFinancials
0.89%
45
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities
0.89%
46
Netflix, Inc.
NFLXCommunication Services
0.85%
47
Cadence Design Systems Inc.
CDNSInformation Technology
0.77%
48
Halliburton
HALEnergy
0.76%
49
Sandisk Corp
SNDKInformation Technology
0.69%
50
Applovin Corp., Class 'A'
APPUnknown
0.55%
51
Dreyfus Treasury Obligations Cash Management Fund
DTRXXFinancials
0.28%
52
Mobility Global Inc
MBGLUnknown
0.09%

#	Company	Ticker	Weight
1	Delta Air Lines Inc.	DAL	9.050%
2	United Airlines Holdings, Inc.	UAL	6.470%
3	Anglogold Ashanti Plc	ANGJ:ZA	4.550%
4	Aercap Holdings N.V. Ordinary Shares	AER:AS	3.350%
5	Eog Resources Inc	EOG	3.200%
6	Royal Caribbean Cruises Ltd	RCL	3.090%
7	Microsoft Corp 4.100 Feb 06 37	MSFT	3.020%
8	Mercadolibre Inc	MELI	2.850%
9	Vertex Pharmaceuticals Inc	VRTX	2.760%
10	Eqt Corp.	EQT	2.730%
11	Airbnb Inc	ABNB	2.550%
12	Cheniere Energy Inc	LNG	2.430%
13	Carnival Corporation Common Stock	CCL	2.290%
14	Royal Gold Inc	RGLD	2.200%
15	Pacific Gas & Electric	PCG	2.170%
16	Conocophillips Co	COP	2.160%
17	Abbvie Inc.	ABBV	2.130%
18	Alphabet Inc. Class A	GOOGL	2.030%
19	Alphabet, Inc., Class C	GOOG	2.010%
20	Diamondback Energy Inc.	FANG	1.960%
21	Amgen Inc.	AMGN	1.900%
22	Targa Resources Inc	TRGP	1.900%
23	S&p Global Inc.	SPGI	1.870%
24	Motorola Solutions Inc.	MSI	1.820%
25	United Rentals Inc Sedol 2134781	URI	1.770%
26	Newmont Corp.	NEM	1.740%
27	Intuitinc.	INTU	1.690%
28	Texas Pacific Land Corp	TPL	1.570%
29	United Therapeutics Corp	UTHR	1.530%
30	Freeport-McMoran Copper & Gold Inc	FCX	1.520%
31	Hilton Worldwide Holdings, Inc.	HLT	1.350%
32	Eli Lilly & Co.	LLY	1.350%
33	Gilead Sciences Inc	GILD	1.240%
34	Philip Morris International Inc.	PM	1.120%
35	Regeneron Pharmaceuticals, Inc.	REGN	1.110%
36	Biogen Inc.	BIIB	1.070%
37	Verisk Analytics, Inc. - Cl A	VRSK	1.020%
38	Venture Global, Inc.	VG	1.000%
39	First Solar, Inc	FSLR	0.980%
40	Ralph Lauren Corp. Class A	RL	0.960%
41	Woodward Inc	WWD	0.920%
42	Intuitive Surgical Inc	ISRG	0.910%
43	Arista Networks Inc.	ANET	0.900%
44	Synchrony Financial	SYF	0.890%
45	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	VST	0.890%
46	Netflix, Inc.	NFLX	0.850%
47	Cadence Design Systems Inc.	CDNS	0.770%
48	Halliburton	HAL	0.760%
49	Sandisk Corp	SNDK	0.690%
50	Applovin Corp., Class 'A'	APP	0.550%
51	Dreyfus Treasury Obligations Cash Management Fund	DTRXX	0.280%
52	Mobility Global Inc	MBGL	0.090%