EXEQOverviewHoldingsDividends
Fund holdings · Wedbush ReturnOnLeadership U.S. Large-Cap ETF

EXEQ holdings: all 51 positions

EXEQ held 51 positions as of Jul 31, 2026. Delta Air Lines Inc is the largest at 9.91%; the top 10 are 42.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
DAL 9.91%51 positionsMBGL 0.09%
42.0%
top 10 together
9.91%
largest position
12
positions under 1%

Every position

51 of 51 · click a column to sort
EXEQ’s 51 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Delta Air Lines IncDAL9.91%
2United Airlines Holdings IncUAL7.07%
3Aercap Holdings NVAER3.55%
4Anglogold Ashanti PLCAU3.47%
5Royal Caribbean Cruises LtdRCL3.41%
6EOG Resources IncEOG3.32%
7Microsoft CorpMSFT3.02%
8MercadoLibre IncMELI2.92%
9EQT CorpEQT2.83%
10Vertex Pharmaceuticals IncVRTX2.49%
11Carnival Corp LtdCCL2.49%
12Cheniere Energy IncLNG2.44%
13PG&E CorpPCG2.23%
14Alphabet IncGOOG2.19%
15Alphabet IncGOOGL2.19%
16Airbnb IncABNB2.17%
17AbbVie IncABBV2.09%
18ConocoPhillipsCOP2.08%
19Diamondback Energy IncFANG1.99%
20S&P Global IncSPGI1.89%
21Royal Gold IncRGLD1.84%
22Targa Resources CorpTRGP1.81%
23United Rentals IncURI1.78%
24Texas Pacific Land CorpTPL1.77%
25Amgen IncAMGN1.73%
26Motorola Solutions IncMSI1.72%
27United Therapeutics CorpUTHR1.56%
28Intuit IncINTU1.53%
29Freeport-McMoRan IncFCX1.44%
30Newmont CorpNEM1.36%
31Hilton Worldwide Holdings IncHLT1.35%
32Eli Lilly & CoLLY1.26%
33Philip Morris International IncPM1.17%
34Gilead Sciences IncGILD1.15%
35Verisk Analytics IncVRSK1.11%
36Regeneron Pharmaceuticals IncREGN1.05%
37Biogen IncBIIB1.02%
38Venture Global IncVG1.01%
39Ralph Lauren CorpRL1.01%
40First Solar IncFSLR0.97%
41Vistra CorpVST0.96%
42Woodward IncWWD0.96%
43Arista Networks IncANET0.91%
44Synchrony FinancialSYF0.88%
45Cadence Design Systems IncCDNS0.87%
46Intuitive Surgical IncISRG0.84%
47Netflix IncNFLX0.79%
48Halliburton CoHAL0.73%
49AppLovin CorpAPP0.72%
50Sandisk CorpSNDK0.56%
51Mobility Global IncMBGL0.09%
Cash and other net assets0.29%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWedbush ReturnOnLeadership U.S. Large-Cap ETF
Positions51
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.0%
Cash and other net assets0.29%

By country

United States86.8%
Netherlands3.6%
United Kingdom3.5%
LR3.4%
Bermuda2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EXEQ fund page→Overlap of EXEQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EXEQ, data as of Jul 31, 2026. https://etfiq.com/funds/exeq/holdings/

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