EXEQ ETF top 10 holdings are 42.0% of the fund as of Jul 29, 2026

EXEQ ETF top 10 holdings are 42.0% of the fund as of Jul 29, 2026
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EXEQ holds 42.0% of its assets in its 10 largest positions as of Jul 29, 2026. EXEQ is Wedbush ReturnOnLeadership US Large-Cap ETF.

Showing the top 10 of 52 holdings · as of Jul 29, 2026
Top 10 weight
42.00%
EXEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dl Co., Ltd.Industrials · Airlines
10.18%		10.2%1,237$110.5KIndustrialsAirlines
2
UAL
United Airlines Holdings Inc.Industrials · Airlines
7.25%		17.4%636$78.7KIndustrialsAirlines
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
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Themes in the top 10
Aviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureConsumer SpendingSupply ChainEnergy SecurityValue RetailUrbanizationInternet & DigitalPaymentsDigital BankingLending & CreditAsset ManagementInvestment Technology

EXEQ ETF Top Holdings

EXEQ holdings top 10 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 SPYEXEQ vs QQQEXEQ vs VOOEXEQ vs VTIEXEQ vs IVVEXEQ vs SCHDEXEQ vs VYMEXEQ vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 42.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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