Total Holdings
52
As of Oct 4, 2026
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
EXEQNYSEARCAWedbushEquity
$26.54Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $1.07M
- Expense ratio
- 0.75%
- Dividend yield
- 0.19%
- Holdings
- 52
- 52-week range
- $23.09$28.77
- Volume (live)
- -
- Avg. volume (3M)
- 382
EXEQ ETF Holdings: Wedbush ReturnOnLeadership U.S. Large-Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.5%
Share of fund assets
Assets (AUM)
$1.07M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 52 EXEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Delta Air Lines, Inc. | Stock | 11.49% |
| 2 |  | United Airlines Holdings, Inc. | Stock | 8.63% |
| 3 |  | AngloGold Ashanti plc | Stock | 4.70% |
| 4 |  | Alphabet Inc. | Stock | 3.73% |
| 5 | | Alphabet Inc. | Stock | 3.72% |
| 6 |  | MercadoLibre, Inc. | Stock | 3.31% |
| 7 |  | Carnival Corporation Ltd. | Stock | 3.07% |
| 8 |  | Sandisk Corporation | Stock | 2.84% |
| 9 |  | Royal Caribbean Cruises Ltd. | Stock | 2.52% |
| 10 |  | Philip Morris International Inc. | Stock | 2.51% |
| 11 |  | United Therapeutics Corporation | Stock | 2.46% |
| 12 |  | AerCap Holdings N.V. | Stock | 2.45% |
| 13 |  | Microsoft Corporation | Stock | 2.25% |
| 14 |  | AppLovin Corporation | Stock | 2.18% |
| 15 |  | Airbnb, Inc. | Stock | 2.02% |
| 16 |  | AbbVie Inc. | Stock | 1.97% |
| 17 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.94% |
| 18 |  | Newmont Corporation | Stock | 1.94% |
| 19 |  | Diamondback Energy, Inc. | Stock | 1.75% |
| 20 |  | Verisk Analytics, Inc. | Stock | 1.68% |
| 21 |  | PG&E Corporation | Stock | 1.52% |
| 22 |  | S&P Global Inc. | Stock | 1.52% |
| 23 |  | EQT Corporation | Stock | 1.46% |
| 24 |  | Royal Gold, Inc. | Stock | 1.45% |
| 25 |  | United Rentals, Inc. | Stock | 1.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Wedbush ReturnOnLeadership U.S. Large-Cap ETF Holdings
What are the top holdings in EXEQ?
As of Oct 4, 2026, Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) holds 52 securities. The largest are Delta Air Lines, Inc. (11.49%), United Airlines Holdings, Inc. (8.63%), AngloGold Ashanti plc (4.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EXEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.5% of EXEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.