Total Holdings
53
Portfolio diversification across 53 positions
EXEQ
(NYSEARCA)Wedbush ReturnOnLeadership U.S. Large-Cap ETF
$27.35-- (--)
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EXEQ ETF Holdings: Wedbush ReturnOnLeadership U.S. Large-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.09M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Wedbush
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Delta Air Lines, Inc. | Stock | 9.91% |
| 2 |  | United Airlines Holdings, Inc. | Stock | 7.17% |
| 3 |  | AerCap Holdings N.V. | Stock | 3.54% |
| 4 |  | AngloGold Ashanti plc | Stock | 3.52% |
| 5 |  | Royal Caribbean Cruises Ltd. | Stock | 3.19% |
| 6 |  | EOG Resources, Inc. | Stock | 3.13% |
| 7 |  | MercadoLibre, Inc. | Stock | 2.92% |
| 8 |  | EQT Corporation | Stock | 2.66% |
| 9 |  | Microsoft Corporation | Stock | 2.62% |
| 10 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.53% |
| 11 |  | Carnival Corporation Ltd. | Stock | 2.42% |
| 12 |  | Cheniere Energy, Inc. | Stock | 2.41% |
| 13 |  | Alphabet Inc. | Stock | 2.32% |
| 14 | | Alphabet Inc. | Stock | 2.31% |
| 15 |  | PG&E Corporation | Stock | 2.29% |
| 16 |  | Airbnb, Inc. | Stock | 2.16% |
| 17 |  | AbbVie Inc. | Stock | 2.07% |
| 18 |  | S&P Global Inc. | Stock | 2.07% |
| 19 |  | ConocoPhillips | Stock | 1.95% |
| 20 |  | Targa Resources Corp. | Stock | 1.89% |
| 21 |  | Diamondback Energy, Inc. | Stock | 1.89% |
| 22 |  | Texas Pacific Land Corporation | Stock | 1.85% |
| 23 |  | Royal Gold, Inc. | Stock | 1.82% |
| 24 |  | United Rentals, Inc. | Stock | 1.76% |
| 25 |  | Amgen Inc. | Stock | 1.64% |
Frequently Asked Questions About Wedbush ReturnOnLeadership U.S. Large-Cap ETF Holdings
What are the top holdings in EXEQ?
Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EXEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EXEQ's holdings table to analyze concentration risk.
What is EXEQ's sector allocation?
The Sector Allocation chart shows how EXEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EXEQ invest in?
EXEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EXEQ ETF?
EXEQ's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.