EXEQ ETF largest holding is DAL at 10.18% as of Jul 29, 2026

$28.15

AUM$1M

TER0.75%

Holdings51

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EXEQ ETF largest holding is DAL at 10.18% as of Jul 29, 2026

$28.15

Wedbush ReturnOnLeadership US Large-Cap ETF

AUM$1M

TER0.75%

Holdings51

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

DAL is EXEQ's largest holding at 10.18% of the fund as of Jul 29, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

Showing top 50 of 52 holdings · as of Jul 29, 2026

EXEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dl Co., Ltd.Industrials · Airlines	10.18%	10.2%	1,237	$110.5K	Industrials	Airlines
2	UAL	United Airlines Holdings Inc.Industrials · Airlines	7.25%	17.4%	636	$78.7K	Industrials	Airlines
Sector and industry · Pro
3	—	Aercap Holdings N.V. Ordinary Shares	3.65%	21.1%	257	$39.6K
4	RCL	Royal Caribbean Cruises	3.48%	24.6%	117	$37.7K
5	AU	Anglogold Ashanti Plc	3.47%	28.0%	477	$37.7K
6	EOG	Eog Resources Inc	3.14%	31.2%	244	$34.1K
7	MELI	Mercadolibre Inc	2.92%	34.1%	17	$31.7K
8	EQT	EQT Corp.	2.76%	36.8%	580	$30.0K
9	—	Nvaesrtex Pharmaceuticals Inc	2.58%	39.4%	57	$28.0K
10	MSFT	Microsoft Corp	2.57%	42.0%	71	$27.9K
11	CCL	Carnival Corp	2.54%	44.5%	977	$27.6K
12	LNG	Cheniere Energy Inc.	2.35%	46.9%	101	$25.5K
13	—	Pg&E Corp.	2.30%	49.2%	1,403	$24.9K
14	—	Loan Participation 2	2.21%	51.4%	91	$24.0K
15	ABNB	Airbnb Inc	2.20%	53.6%	156	$23.9K
16	—	Alphabet Inc	2.06%	55.7%	67	$22.4K
17	GOOG	Alphabet Inc. C	2.05%	57.7%	67	$22.3K
18	COP	Conocophillips	1.98%	59.7%	188	$21.4K
19	SPGI	S&p Global Inc.	1.95%	61.6%	50	$21.2K
20	FANG	Diamondback Energy, Inc.	1.88%	63.5%	107	$20.4K
21	RGLD	Royal Gold Inc	1.83%	65.3%	101	$19.8K
22	URI	United Rentals Inc.	1.81%	67.2%	18	$19.6K
23	AMGN	Amgen Inc.	1.77%	68.9%	49	$19.3K
24	TRGP	Targa Resources Corp Preferred	1.76%	70.7%	73	$19.1K
25	MSI	Motorola Solutions, Inc	1.74%	72.4%	43	$18.9K
26	TPL	Texas Pacific Land Trust	1.72%	74.1%	48	$18.7K
27	UTHR	United Therapeutics Corp	1.59%	75.7%	33	$17.3K
28	INTU	Intuit, Inc.	1.53%	77.3%	53	$16.6K
29	Debt	Quakertown General Authority	1.42%	78.7%	250	$15.4K
30	HLT	Hilton Worldwide Holdings, Inc.	1.37%	80.1%	46	$14.8K
31	LLY	Eli Lilly & Co.	1.35%	81.4%	12	$14.6K
32	NEM	Newmont Corp	1.33%	82.7%	158	$14.5K
33	PM	Philip Morris International Inc.	1.24%	84.0%	67	$13.4K
34	VRSK	Verisk Analytics Inc.	1.21%	85.2%	62	$13.2K
35	—	JPMorgan Securities Llc 9/03/2024	1.19%	86.4%	96	$12.9K
36	WWD	Woodward Inc	1.10%	87.5%	29	$11.9K
37	BIIB	Biogen Inc.	1.04%	88.5%	55	$11.3K
38	RL	Ralph Lauren Corp. Class A	1.01%	89.5%	29	$10.9K
39	—	Vistra Energy Corp.	0.97%	90.5%	71	$10.6K
40	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	91.5%	15	$10.4K
41	FSLR	First Solar Inc	0.93%	92.4%	50	$10.1K
42	—	Venture Global, Inc.	0.93%	93.3%	826	$10.1K
43	SYF	Synchrony Financial	0.90%	94.2%	127	$9.8K
44	CDNS	Cadence Design Systems Inc.	0.89%	95.1%	28	$9.7K
45	—	Intuitive Surg	0.87%	96.0%	26	$9.4K
46	ANET	Arista Networks Inc	0.86%	96.8%	55	$9.3K
47	NFLX	Netflix, Inc.	0.80%	97.6%	120	$8.7K
48	APP	Applovin Corp., Class A	0.77%	98.4%	20	$8.4K
49	HAL	Halliburton Co.	0.71%	99.1%	248	$7.7K
50	SNDK	Sandisk Corp	0.50%	99.6%	5	$5.5K
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Not reported for this fund: share changes.

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EXEQ ETF All Holdings

EXEQ holdings total 51 positions. The top 10 holdings account for 42.0% of the fund, led by Dl Co., Ltd. at 10.2%, United Airlines Holdings Inc. at 7.3%, Aercap Holdings N.V. Ordinary Shares at 3.6%.

EXEQ portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Industrials at 24.0%.

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 51 holdings

Sector

Industry

Sort By

1
Dl Co., Ltd.
DALIndustrials
10.18%
2
United Airlines Holdings Inc.
UALIndustrials
7.25%
3
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
3.65%
4
Royal Caribbean Cruises
RCLConsumer Discretionary
3.48%
5
Anglogold Ashanti Plc
ANGJ:ZAUnknown
3.47%
6
Eog Resources Inc
Other
3.14%
7
Mercadolibre Inc
MELIInformation Technology
2.92%
8
EQT Corp.
EQTEnergy
2.76%
9
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.58%
10
Microsoft Corp
MSFTInformation Technology
2.57%
11
Carnival Corporation Common Stock
CCLConsumer Discretionary
2.54%
12
Cheniere Energy Inc.
LNGEnergy
2.35%
13
Pg&E Corp.
PCGUtilities
2.30%
14
Loan Participation 2
Other
2.21%
15
Airbnb Inc
ABNBConsumer Discretionary
2.20%
16
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.06%
17
Alphabet Inc. C
GOOGCommunication Services
2.05%
18
Conocophillips Common Stock USD 0.01
COPEnergy
1.98%
19
S&p Global Inc.
SPGIFinancials
1.95%
20
Diamondback Energy, Inc.
FANGEnergy
1.88%
21
Royal Gold Inc
RGLDMaterials
1.83%
22
United Rentals Inc.
URIIndustrials
1.81%
23
Amgen Inc.
AMGNHealth Care
1.77%
24
Targa Resources Corp Preferred
TRGPEnergy
1.76%
25
Motorola Solutions, Inc
MSIInformation Technology
1.74%
26
Texas Pacific Land Trust
TPLReal Estate
1.72%
27
United Therapeutics Corp
UTHRHealth Care
1.59%
28
Intuit, Inc.
INTUInformation Technology
1.53%
29
Quakertown General Authority 6.5 03/01/2055
Other
1.42%
30
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.37%
31
Eli Lilly & Co.
LLYHealth Care
1.35%
32
Newmont Corp
N1EM34:BVUnknown
1.33%
33
Philip Morris International Inc.
PMConsumer Staples
1.24%
34
Verisk Analytics Inc.
VRSKInformation Technology
1.21%
35
Jpmorgan Securities Llc 9/03/2024
Other
1.19%
36
Woodward Inc
WWDIndustrials
1.10%
37
Biogen Inc. Com
BIIBHealth Care
1.04%
38
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.01%
39
Vistra Energy Corp.
VSTUtilities
0.97%
40
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.96%
41
First Solar Inc
FSLRInformation Technology
0.93%
42
Venture Global, Inc.
VGUnknown
0.93%
43
Synchrony Financial
SYFFinancials
0.90%
44
Cadence Design Systems Inc.
CDNSInformation Technology
0.89%
45
INTUITIVE SURG
ISRGHealth Care
0.87%
46
Arista Networks Inc
ANETUnknown
0.86%
47
Netflix, Inc.
NFLXCommunication Services
0.80%
48
Applovin Corp., Class 'A'
APPUnknown
0.77%
49
Halliburton Co.
HALEnergy
0.71%
50
Sandisk Corp/De
SNDKInformation Technology
0.50%
51
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.28%
52
Mobility Global Inc
MBGLUnknown
0.10%

#	Company	Ticker	Weight
1	Dl Co., Ltd.	DAL	10.180%
2	United Airlines Holdings Inc.	UAL	7.250%
3	Aercap Holdings N.V. Ordinary Shares	AER:AS	3.650%
4	Royal Caribbean Cruises	RCL	3.480%
5	Anglogold Ashanti Plc	ANGJ:ZA	3.470%
6	Eog Resources Inc	-	3.140%
7	Mercadolibre Inc	MELI	2.920%
8	EQT Corp.	EQT	2.760%
9	Nvaesrtex Pharmaceuticals Inc	VRTX	2.580%
10	Microsoft Corp	MSFT	2.570%
11	Carnival Corporation Common Stock	CCL	2.540%
12	Cheniere Energy Inc.	LNG	2.350%
13	Pg&E Corp.	PCG	2.300%
14	Loan Participation 2	-	2.210%
15	Airbnb Inc	ABNB	2.200%
16	Alphabet Inc Common Stock USD 0.001	GOOGL	2.060%
17	Alphabet Inc. C	GOOG	2.050%
18	Conocophillips Common Stock USD 0.01	COP	1.980%
19	S&p Global Inc.	SPGI	1.950%
20	Diamondback Energy, Inc.	FANG	1.880%
21	Royal Gold Inc	RGLD	1.830%
22	United Rentals Inc.	URI	1.810%
23	Amgen Inc.	AMGN	1.770%
24	Targa Resources Corp Preferred	TRGP	1.760%
25	Motorola Solutions, Inc	MSI	1.740%
26	Texas Pacific Land Trust	TPL	1.720%
27	United Therapeutics Corp	UTHR	1.590%
28	Intuit, Inc.	INTU	1.530%
29	Quakertown General Authority 6.5 03/01/2055	-	1.420%
30	Hilton Worldwide Holdings, Inc.	HLT	1.370%
31	Eli Lilly & Co.	LLY	1.350%
32	Newmont Corp	N1EM34:BV	1.330%
33	Philip Morris International Inc.	PM	1.240%
34	Verisk Analytics Inc.	VRSK	1.210%
35	Jpmorgan Securities Llc 9/03/2024	-	1.190%
36	Woodward Inc	WWD	1.100%
37	Biogen Inc. Com	BIIB	1.040%
38	Ralph Lauren Corp. Class A	RL	1.010%
39	Vistra Energy Corp.	VST	0.970%
40	Regeneron Pharmaceuticals, Inc.	REGN	0.960%
41	First Solar Inc	FSLR	0.930%
42	Venture Global, Inc.	VG	0.930%
43	Synchrony Financial	SYF	0.900%
44	Cadence Design Systems Inc.	CDNS	0.890%
45	INTUITIVE SURG	ISRG	0.870%
46	Arista Networks Inc	ANET	0.860%
47	Netflix, Inc.	NFLX	0.800%
48	Applovin Corp., Class 'A'	APP	0.770%
49	Halliburton Co.	HAL	0.710%
50	Sandisk Corp/De	SNDK	0.500%
51	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.280%
52	Mobility Global Inc	MBGL	0.100%