EXEQ ETF

EXEQ ETF
$26.68
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DAL is EXEQ's largest holding at 8.69% of the fund as of Sep 2, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

Showing top 50 of 53 holdings · as of Sep 2, 2026
EXEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dl Co., Ltd.Industrials · Airlines
8.69%		8.7%1,237$96.7KIndustrialsAirlines
2
UAL
United Airlines Holdings Inc.Industrials · Airlines
6.20%		14.9%636$68.9KIndustrialsAirlines
Sector and industry · Pro
3
AU
Anglogold Ashanti Plc
4.63%		19.5%477$51.4K
4—Aercap Holdings N.V. Ordinary Shares
3.35%		22.9%257$37.2K
5
EOG
Eog Resources Inc
3.27%		26.1%244$36.3K
6
MSFT
Microsoft Corp
3.17%		29.3%71$35.3K
7
MELI
Mercadolibre Inc
3.07%		32.4%17$34.1K
8
EQT
EQT Corp.
2.91%		35.3%580$32.3K
9—Nvaesrtex Pharmaceuticals Inc
2.85%		38.1%57$31.7K
10
RCL
Royal Caribbean Cruises
2.80%		40.9%117$31.1K
11
LNG
Cheniere Energy Inc.
2.69%		43.6%101$29.9K
12
ABNB
Airbnb Inc
2.57%		46.2%156$28.6K
13
RGLD
Royal Gold Inc
2.35%		48.6%101$26.1K
14
COP
Conocophillips
2.32%		50.9%188$25.8K
15
ABBV
AbbVie Inc.
2.14%		53.0%91$23.8K
16
CCL
Carnival Corp
2.09%		55.1%977$23.2K
17
GOOGL
Alphabet Inc,Class A
2.03%		57.1%67$22.6K
18
GOOG
Alphabet Inc
2.01%		59.1%67$22.4K
19
FANG
Diamondback Energy, Inc.
1.96%		61.1%107$21.8K
20
AMGN
Amgen Inc.
1.95%		63.1%49$21.7K
21
SPGI
S&p Global Inc.
1.94%		65.0%50$21.6K
22
TRGP
Targa Resources Corp Preferred
1.93%		66.9%73$21.4K
23
MSI
Motorola Solutions, Inc
1.85%		68.8%43$20.6K
24
NEM
Newmont Corp
1.78%		70.6%158$19.8K
25—Pg&E Corp.
1.68%		72.2%1,403$18.7K
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.66%		73.9%250$18.5K
27
INTU
Intuit, Inc.
1.63%		75.5%53$18.2K
28
TPL
Texas Pacific Land Trust
1.59%		77.1%48$17.6K
29
URI
United Rentals Inc.
1.59%		78.7%18$17.6K
30
UTHR
United Therapeutics Corp
1.46%		80.2%33$16.2K
31
GILD
Gilead Sciences Inc
1.29%		81.5%96$14.4K
32
HLT
Hilton Worldwide Holdings, Inc.
1.29%		82.7%46$14.3K
33
LLY
Eli Lilly & Co.
1.25%		84.0%12$13.9K
34
REGN
Regeneron Pharmaceuticals, Inc.
1.15%		85.1%15$12.8K
35
PM
Philip Morris International Inc.
1.13%		86.3%67$12.6K
36
BIIB
Biogen Inc.
1.10%		87.4%55$12.2K
37—Venture Global, Inc.
1.09%		88.5%826$12.2K
38
VRSK
Verisk Analytics Inc.
1.05%		89.5%62$11.7K
39
ANET
Arista Networks Inc.
0.92%		90.4%55$10.2K
40—Vistra Energy Corp.
0.92%		91.4%71$10.2K
41
FSLR
First Solar, Inc
0.91%		92.3%50$10.1K
42
SYF
Synchrony Financial
0.90%		93.2%127$10.0K
43
NFLX
Netflix, Inc.
0.89%		94.1%120$9.9K
44
RL
Ralph Lauren Corp. Class A
0.88%		94.9%29$9.8K
45
WWD
Woodward Inc
0.88%		95.8%29$9.7K
46
ISRG
Intuitive Surgical Inc.
0.87%		96.7%26$9.7K
47
HAL
Halliburton Co.
0.84%		97.5%248$9.3K
48
CDNS
Cadence Design Systems Inc.
0.77%		98.3%28$8.6K
49
SNDK
Sandisk Corp
0.70%		99.0%5$7.8K
50—Muenchener Rungs Ghft in Mnhn AG
0.57%		99.6%20$6.4K
More holdings · Pro
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 40.9% of the fund, led by Dl Co., Ltd. at 8.7%, United Airlines Holdings Inc. at 6.2%, Anglogold Ashanti Plc at 4.6%.

EXEQ portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Industrials at 20.7%.

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

Compare EXEQ

EXEQ vs SPYEXEQ vs QQQEXEQ vs VOOEXEQ vs VTIEXEQ vs IVVEXEQ vs SCHDEXEQ vs VYMEXEQ vs VXUS

EXEQ ETF Holdings

53 of 52 holdings

  • 1

    Dl Co., Ltd.

    DALIndustrials
    8.69%
  • 2

    United Airlines Holdings Inc.

    UALIndustrials
    6.20%
  • 3

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    4.63%
  • 4

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    3.35%
  • 5

    Eog Resources Inc

    EOGEnergy
    3.27%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.17%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    3.07%
  • 8

    EQT Corp.

    EQTEnergy
    2.91%
  • 9

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.85%
  • 10

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    2.80%
  • 11

    Cheniere Energy Inc.

    LNGEnergy
    2.69%
  • 12

    Airbnb Inc

    ABNBConsumer Discretionary
    2.57%
  • 13

    Royal Gold Inc

    RGLDMaterials
    2.35%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.32%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    2.14%
  • 16

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    2.09%
  • 17

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.03%
  • 18

    Alphabet Inc

    GOOGCommunication Services
    2.01%
  • 19

    Diamondback Energy, Inc.

    FANGEnergy
    1.96%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.95%
  • 21

    S&p Global Inc.

    SPGIFinancials
    1.94%
  • 22

    Targa Resources Corp Preferred

    TRGPEnergy
    1.93%
  • 23

    Motorola Solutions, Inc

    MSIInformation Technology
    1.85%
  • 24

    Newmont Corp Common

    NEMMaterials
    1.78%
  • 25

    Pg&E Corp.

    PCGUtilities
    1.68%
  • 26

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.66%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    1.63%
  • 28

    Texas Pacific Land Trust

    TPLReal Estate
    1.59%
  • 29

    United Rentals Inc.

    URIIndustrials
    1.59%
  • 30

    United Therapeutics Corp

    UTHRHealth Care
    1.46%
  • 31

    Gilead Sciences Inc

    GILDUnknown
    1.29%
  • 32

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.29%
  • 33

    Eli Lilly & Co.

    LLYHealth Care
    1.25%
  • 34

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.15%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    1.13%
  • 36

    Biogen Inc. Com

    BIIBHealth Care
    1.10%
  • 37

    Venture Global, Inc.

    VGUnknown
    1.09%
  • 38

    Verisk Analytics Inc.

    VRSKInformation Technology
    1.05%
  • 39

    Arista Networks Inc.

    ANETUnknown
    0.92%
  • 40

    Vistra Energy Corp.

    VSTUtilities
    0.92%
  • 41

    First Solar, Inc

    FSLRInformation Technology
    0.91%
  • 42

    Synchrony Financial

    SYFFinancials
    0.90%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    0.89%
  • 44

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.88%
  • 45

    Woodward Inc

    WWDIndustrials
    0.88%
  • 46

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.87%
  • 47

    Halliburton Co.

    HALEnergy
    0.84%
  • 48

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.77%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.70%
  • 50

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.57%
  • 51

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.34%
  • 52

    Mobility Global Inc

    MBGLUnknown
    0.09%
  • 53

    Cash

    Other
    0.00%