Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF (EXEQ)

NYSE Arca: EXEQExchange-traded fund from Wedbush Funds.

  • Net assets$1.1M
  • Holdings50

EXEQ ETF price chart

EXEQ quote & trading statistics

EXEQ top 10 holdings

Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF largest holdings by weight
#SymbolNameWeight
1DALDelta Air Lines Inc10.72%
2UALUnited Airlines Holdings Inc7.84%
3AUAngloGold Ashanti plc4.73%
4GOOGAlphabet Inc Class C3.93%
5GOOGLAlphabet Inc Class A3.69%
6MELIMercadoLibre Inc.3.59%
7CCLCarnival Corporation3.35%
8PMPhilip Morris International Inc2.89%
9RCLRoyal Caribbean Cruises Ltd2.67%
10R1DAERCAP HOLD2.39%

The top 10 holdings make up 45.8% of the fund (50 holdings in total). As of October 18, 2026.

EXEQ sector weights

Industrials
26.1%
Consumer Cyclical
14.7%
Healthcare
14.0%
Communication Services
9.7%
Basic Materials
9.3%
Technology
8.7%
Energy
7.5%
Utilities
3.6%
Financial Services
2.6%
Consumer Defensive
2.6%

EXEQ region weights

North America
95.5%
Latin America
3.7%

EXEQ asset allocation

U.S. stocks
96.5%
Non-U.S. stocks
3.7%
Cash
0.3%

EXEQ market-cap breakdown

Mid cap
62.7%
Large cap
18.4%
Mega cap
15.3%

About Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF

The fund is an ETF that employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised exclusively of equity securities of the 50 highest-ranked large-capitalization companies in the United States, based on each company"s ReturnOnLeadership ("ROL") composite score. The fund is non-diversified.

EXEQ ETF FAQ

How much money is in EXEQ?

Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF has about $1.1M in net assets.

What are the top holdings of EXEQ?

The largest positions in EXEQ are Delta Air Lines Inc (10.72%), United Airlines Holdings Inc (7.84%), AngloGold Ashanti plc (4.73%). The fund holds 50 securities in total.

When was EXEQ launched?

Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF began trading on February 12, 2026.