Total Holdings
51
Portfolio diversification across 51 positions
EXEQ
(NYSEARCA)Wedbush ReturnOnLeadership U.S. Large-Cap ETF
$26.56-- (--)
Loading... - Market loading
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.
Inception Date
Feb 12, 2026
0 years old
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.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cadence Design Systems, Inc. | Stock | 4.85% |
| 2 |  | Delta Air Lines, Inc. | Stock | 4.67% |
| 3 |  | United Airlines Holdings, Inc. | Stock | 4.37% |
| 4 |  | Western Digital Corporation | Stock | 4.23% |
| 5 |  | Motorola Solutions, Inc. | Stock | 3.94% |
| 6 |  | Steel Dynamics, Inc. | Stock | 3.65% |
| 7 |  | Arista Networks, Inc. | Stock | 3.14% |
| 8 |  | S&P Global Inc. | Stock | 3.13% |
| 9 |  | Microsoft Corporation | Stock | 3.06% |
| 10 |  | Cheniere Energy, Inc. | Stock | 2.81% |
| 11 |  | MercadoLibre, Inc. | Stock | 2.70% |
| 12 |  | First Solar, Inc. | Stock | 2.54% |
| 13 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.34% |
| 14 |  | Seagate Technology Holdings plc | Stock | 2.32% |
| 15 |  | Targa Resources Corp. | Stock | 2.25% |
| 16 |  | GE Aerospace | Stock | 2.22% |
| 17 |  | Mastercard Incorporated | Stock | 2.15% |
| 18 |  | BlackRock, Inc. | Stock | 2.00% |
| 19 |  | Linde plc | Stock | 1.95% |
| 20 |  | Cisco Systems, Inc. | Stock | 1.92% |
| 21 |  | Elevance Health, Inc. | Stock | 1.87% |
| 22 |  | Old Dominion Freight Line, Inc. | Stock | 1.86% |
| 23 |  | PG&E Corporation | Stock | 1.81% |
| 24 |  | Visa Inc. | Stock | 1.80% |
| 25 |  | The Cigna Group | Stock | 1.79% |
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 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.