EXEQ ETF

EXEQ ETF
$27.14
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EXEQ holds 40.9% of its assets in its 10 largest positions as of Sep 15, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

Showing the top 10 of 105 holdings · as of Sep 15, 2026
Top 10 weight
40.92%
EXEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dl Co., Ltd.Industrials · Airlines
9.05%		9.1%1,237$98.7KIndustrialsAirlines
2
UAL
United Airlines Holdings Inc.Industrials · Airlines
6.35%		15.4%636$69.3KIndustrialsAirlines
Sector and industry · Pro
3
AU
Anglogold Ashanti Plc
4.39%		19.8%477$47.9K
4
EOG
Eog Resources Inc
3.32%		23.1%244$36.2K
5
MSFT
Microsoft Corp
3.29%		26.4%71$35.9K
6—Aercap Holdings N.V. Ordinary Shares
3.28%		29.7%257$35.8K
7
MELI
Mercadolibre Inc
2.96%		32.6%17$32.3K
8
EQT
EQT Corp.
2.83%		35.5%580$30.9K
9
RCL
Royal Caribbean Cruises
2.74%		38.2%117$29.9K
10—Nvaesrtex Pharmaceuticals Inc
2.71%		40.9%57$29.6K
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Themes in the top 10
Aviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureConsumer SpendingSupply ChainEnergy SecurityEnergy TransitionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalPayments

EXEQ ETF Top Holdings

EXEQ holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Dl Co., Ltd. at 9.1%, United Airlines Holdings Inc. at 6.3%, Anglogold Ashanti Plc at 4.4%.

EXEQ portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Industrials at 21.2%.

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
Showing 10 of 105 holdingsTop 10 Weight: 40.92%
#TickerNameIndustryWeightAllocation
1DALDl Co., Ltd.Industrials9.05%
2UALUnited Airlines Holdings Inc.Industrials6.35%
3ANGJ:ZAAnglogold Ashanti PlcUnknown4.39%
4EOGEog Resources IncEnergy3.32%
5MSFTMicrosoft CorpInformation Technology3.29%
6AER:ASAercap Holdings N.V. Ordinary SharesIndustrials3.28%
7MELIMercadolibre IncInformation Technology2.96%
8EQTEQT Corp.Energy2.83%
9RCLRoyal Caribbean CruisesConsumer Discretionary2.74%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care2.71%
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Holdings Distribution

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