# EXEQ holdings: all 51 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Delta Air Lines Inc | DAL | 9.91% |
| 2 | United Airlines Holdings Inc | UAL | 7.07% |
| 3 | Aercap Holdings NV | AER | 3.55% |
| 4 | Anglogold Ashanti PLC | AU | 3.47% |
| 5 | Royal Caribbean Cruises Ltd | RCL | 3.41% |
| 6 | EOG Resources Inc | EOG | 3.32% |
| 7 | Microsoft Corp | MSFT | 3.02% |
| 8 | MercadoLibre Inc | MELI | 2.92% |
| 9 | EQT Corp | EQT | 2.83% |
| 10 | Vertex Pharmaceuticals Inc | VRTX | 2.49% |
| 11 | Carnival Corp Ltd | CCL | 2.49% |
| 12 | Cheniere Energy Inc | LNG | 2.44% |
| 13 | PG&E Corp | PCG | 2.23% |
| 14 | Alphabet Inc | GOOG | 2.19% |
| 15 | Alphabet Inc | GOOGL | 2.19% |
| 16 | Airbnb Inc | ABNB | 2.17% |
| 17 | AbbVie Inc | ABBV | 2.09% |
| 18 | ConocoPhillips | COP | 2.08% |
| 19 | Diamondback Energy Inc | FANG | 1.99% |
| 20 | S&P Global Inc | SPGI | 1.89% |
| 21 | Royal Gold Inc | RGLD | 1.84% |
| 22 | Targa Resources Corp | TRGP | 1.81% |
| 23 | United Rentals Inc | URI | 1.78% |
| 24 | Texas Pacific Land Corp | TPL | 1.77% |
| 25 | Amgen Inc | AMGN | 1.73% |
| | Cash and other net assets | | 0.29% |

The largest 25 of 51 positions are shown. All of them: https://etfiq.com/funds/exeq/holdings/exeq-holdings.csv (CSV) or https://etfiq.com/data/books/exeq.json (JSON).

Fund page: https://etfiq.com/funds/exeq

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