EXEQ · Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Equity fund0.75% fee$1mSince Feb 13, 2026SEC filings ↗

EXEQ returned +7.5% since it listed on Feb 13, 2026.

+7.5%
Total return, 1 year
0.75%
Expense ratio
51
Holdings
−6.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.9%+3.6%−5.5 pts−7.2 pts
6M Apr 2 – Oct 2, 2026+12.7%+17.9%−5.3 pts−15.7 pts
Since listing Feb 13 – Oct 2, 2026+7.5%+13.8%−6.3 pts−17.4 pts

EXEQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EXEQ top ten by weight, 42.1% of its 51 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AERCAP HOLDINGS NV AER 3.56%
MICROSOFT CORP MSFT 3.03%
MERCADOLIBRE INC MELI 2.93%
EQT CORP EQT 2.84%

In plain words

The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 42.1%. It sat 6.6% below its high of Aug 25, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.75%
Price$26.84
Listed sinceFeb 13, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1m
Below its high (ETFIQ)−6.6%
Holdings51
Top ten weight42.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)82.1%
Active share vs the S&P 500 (ETFIQ)85.2%
Already in the Nasdaq-100, by weight (ETFIQ)27.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EXEQ

What does EXEQ cost?
The prospectus expense ratio is 0.75% a year.
What does EXEQ hold?
51 positions as filed for Jul 31, 2026, with the top ten at 42.1% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is EXEQ below its high?
6.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EXEQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $1mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, EXEQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/exeq

Free to use with attribution; the underlying files are at Open data.