{
 "url": "https://etfiq.com/funds/exeq/holdings/",
 "section": "funds",
 "title": "EXEQ Holdings: All 51 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 51 EXEQ holdings with weights, as of Jul 31, 2026. The top 3 are DAL 9.91%, UAL 7.07% and AER 3.55%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "EXEQ",
 "fund": "Wedbush ReturnOnLeadership U.S. Large-Cap ETF",
 "fund_page": "https://etfiq.com/funds/exeq",
 "positions": 51,
 "positions_listed_on_page": 51,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Delta Air Lines Inc",
   "ticker": "DAL",
   "weight_pct": 9.911,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 2,
   "holding": "United Airlines Holdings Inc",
   "ticker": "UAL",
   "weight_pct": 7.07,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 3,
   "holding": "Aercap Holdings NV",
   "ticker": "AER",
   "weight_pct": 3.553,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 4,
   "holding": "Anglogold Ashanti PLC",
   "ticker": "AU",
   "weight_pct": 3.467,
   "page": "https://etfiq.com/holdings/au/"
  },
  {
   "rank": 5,
   "holding": "Royal Caribbean Cruises Ltd",
   "ticker": "RCL",
   "weight_pct": 3.412,
   "page": "https://etfiq.com/holdings/rcl/"
  },
  {
   "rank": 6,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 3.324,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 7,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.023,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 8,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 2.925,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 9,
   "holding": "EQT Corp",
   "ticker": "EQT",
   "weight_pct": 2.832,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 10,
   "holding": "Vertex Pharmaceuticals Inc",
   "ticker": "VRTX",
   "weight_pct": 2.492,
   "page": "https://etfiq.com/holdings/vrtx/"
  },
  {
   "rank": 11,
   "holding": "Carnival Corp Ltd",
   "ticker": "CCL",
   "weight_pct": 2.49,
   "page": "https://etfiq.com/holdings/ccl/"
  },
  {
   "rank": 12,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 2.439,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 13,
   "holding": "PG&E Corp",
   "ticker": "PCG",
   "weight_pct": 2.234,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 14,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.189,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 15,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.186,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 16,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 2.166,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 17,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 2.092,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 18,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 2.075,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 19,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 1.99,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 20,
   "holding": "S&P Global Inc",
   "ticker": "SPGI",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/spgi/"
  },
  {
   "rank": 21,
   "holding": "Royal Gold Inc",
   "ticker": "RGLD",
   "weight_pct": 1.836,
   "page": "https://etfiq.com/holdings/rgld/"
  },
  {
   "rank": 22,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 1.808,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 23,
   "holding": "United Rentals Inc",
   "ticker": "URI",
   "weight_pct": 1.78,
   "page": "https://etfiq.com/holdings/uri/"
  },
  {
   "rank": 24,
   "holding": "Texas Pacific Land Corp",
   "ticker": "TPL",
   "weight_pct": 1.771,
   "page": "https://etfiq.com/holdings/tpl/"
  },
  {
   "rank": 25,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 1.729,
   "page": "https://etfiq.com/holdings/amgn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.287
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/exeq/holdings/exeq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/exeq.json",
 "markdown": "https://etfiq.com/funds/exeq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EXEQ, data as of Jul 31, 2026. https://etfiq.com/funds/exeq/holdings/"
}
