Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF (EXEQ) Holdings
EXEQ holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 44.8% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- DAL 10.36% Delta Air Lines, Inc.
- Annual turnover
- — of the portfolio traded
All EXEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | Industrials | 10.36% | $108,906.76 | $49.59B | 15.0 |
| 2 | UAL | United Airlines Holdings, Inc. | Industrials | 7.84% | $82,463.51 | $31.19B | 9.0 |
| 3 | AU | AngloGold Ashanti Limited | Basic Materials | 4.41% | $46,366.66 | $46.95B | 12.4 |
| 4 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3.77% | $39,670.14 | $92.98B | 50.5 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.72% | $39,170.64 | $4.12T | 16.9 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.61% | $37,945.54 | $4.17T | 17.1 |
| 7 | CCL | Carnival Corporation & plc | Consumer Cyclical | 3.13% | $32,891.60 | $34.83B | 11.4 |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 2.82% | $29,668.48 | $319.83B | 29.5 |
| 9 | R1D | AERCAP HOLD | Other | 2.62% | $27,500.10 | — | — |
| 10 | UTHR | United Therapeutics Corporation | Healthcare | 2.54% | $26,710.36 | $22.87B | 19.1 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 2.52% | $26,500.04 | $74.27B | 17.1 |
| 12 | MSFT | Microsoft Corporation | Technology | 2.30% | $24,199.17 | $3.93T | 29.5 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 2.27% | $23,882.64 | $504.37B | 80.6 |
| 14 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.22% | $23,365.26 | $104.01B | 39.6 |
| 15 | APP | AppLovin Corporation | Communication Services | 2.09% | $21,985.57 | $89.40B | 20.5 |
| 16 | SNDK | Sandisk Corporation | Technology | 1.98% | $20,799.38 | $187.78B | 17.6 |
| 17 | FANG | Diamondback Energy, Inc. | Energy | 1.97% | $20,665.83 | $57.11B | 38.8 |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.96% | $20,622.71 | $126.66B | 28.9 |
| 19 | NEM | Newmont Corporation | Basic Materials | 1.95% | $20,509.14 | $124.97B | 15.0 |
| 20 | VRSK | Verisk Analytics, Inc. | Industrials | 1.93% | $20,299.87 | $24.85B | 29.3 |
| 21 | SPGI | S&P Global Inc. | Financial Services | 1.73% | $18,178.82 | $126.66B | 26.1 |
| 22 | EQT | EQT Corporation | Energy | 1.71% | $17,933.80 | $33.97B | 12.6 |
| 23 | PCG | PG&E Corporation | Utilities | 1.65% | $17,319.67 | $39.30B | 9.5 |
| 24 | URI | United Rentals, Inc. | Industrials | 1.58% | $16,601.44 | $64.09B | 24.8 |
| 25 | LNG | Cheniere Energy, Inc. | Energy | 1.55% | $16,254.41 | $59.78B | 21.9 |
| 26 | RGLD | Royal Gold, Inc. | Basic Materials | 1.51% | $15,907.39 | $20.17B | 26.4 |
| 27 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.42% | $14,951.49 | $22.97B | 24.3 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.40% | $14,747.48 | $77.67B | 50.6 |
| 29 | TRGP | Targa Resources Corp. | Energy | 1.38% | $14,538.22 | $63.24B | 28.2 |
| 30 | LLY | Eli Lilly and Company | Healthcare | 1.28% | $13,417.22 | $1.12T | 42.2 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 1.27% | $13,353.08 | $193.67B | — |
| 32 | AMGN | Amgen Inc. | Healthcare | 1.27% | $13,334.15 | $233.82B | 26.9 |
| 33 | MSI | Motorola Solutions, Inc. | Technology | 1.14% | $11,994.42 | $76.65B | 36.5 |
| 34 | VST | Vistra Corp. | Utilities | 1.07% | $11,297.22 | $51.02B | 25.6 |
| 35 | NVDA | NVIDIA Corporation | Technology | 1.07% | $11,288.81 | $5.17T | 27.1 |
| 36 | DGX | Quest Diagnostics Incorporated | Healthcare | 1.02% | $10,749.34 | $25.94B | 24.6 |
| 37 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.98% | $10,332.91 | $21.63B | 11.6 |
| 38 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.96% | $10,076.33 | $81.41B | 19.6 |
| 39 | HAL | Halliburton Company | Energy | 0.93% | $9,786.09 | $27.91B | 17.6 |
| 40 | DTE | DTE Energy Company | Utilities | 0.91% | $9,599.96 | $27.00B | 20.6 |
| 41 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.90% | $9,438.01 | $99.86B | 34.3 |
| 42 | KEYS | Keysight Technologies, Inc. | Technology | 0.87% | $9,112.02 | $56.39B | 44.8 |
| 43 | JNJ | Johnson & Johnson | Healthcare | 0.86% | $9,094.14 | $615.87B | 38.8 |
| 44 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.86% | $9,092.04 | $34.56B | 7.9 |
| 45 | ANET | Arista Networks, Inc. | Technology | 0.80% | $8,362.24 | $223.21B | 55.8 |
| 46 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.78% | $8,230.79 | $31.02B | 39.1 |
| 47 | VG | Venture Global, Inc. | Energy | 0.78% | $8,225.53 | $31.80B | 10.0 |
| 48 | WWD | Woodward, Inc. | Industrials | 0.74% | $7,801.74 | $19.40B | 36.5 |
| 49 | EME | EMCOR Group, Inc. | Industrials | 0.73% | $7,697.63 | $31.83B | 22.5 |
| 50 | FIX | Comfort Systems USA, Inc. | Industrials | 0.64% | $6,750.15 | $50.65B | 35.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EXEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.8% | 7 | DAL, UAL, VRSK |
| Consumer Cyclical | 15.4% | 7 | MELI, CCL, RCL |
| Healthcare | 14.2% | 10 | UTHR, ABBV, VRTX |
| Communication Services | 9.4% | 3 | GOOG, GOOGL, APP |
| Basic Materials | 8.8% | 4 | AU, NEM, RGLD |
| Energy | 8.3% | 6 | FANG, EQT, LNG |
| Technology | 8.2% | 6 | MSFT, SNDK, MSI |
| Utilities | 3.6% | 3 | PCG, VST, DTE |
| Consumer Defensive | 2.8% | 1 | PM |
| Other | 2.6% | 1 | R1D |
| Financial Services | 2.6% | 2 | SPGI, ACGL |
Sum of the weights of the holdings in each sector.
EXEQ top industries
EXEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 15.7% | 41 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.0% | 47 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 14.5% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.1% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EXEQ portfolio
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF holds 50 positions. The ten largest make up 44.8% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Delta Air Lines, Inc. (10.36%), United Airlines Holdings, Inc. (7.84%), AngloGold Ashanti Limited (4.41%), MercadoLibre, Inc. (3.77%), Alphabet Inc. (3.72%).
By sector, Industrials is 23.8%, Consumer Cyclical is 15.4%, Healthcare is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EXEQ chart, EXEQ dividends, EXEQ valuation, EXEQ overview.
EXEQ holdings FAQ
How many holdings does EXEQ have?
EXEQ holds 50 positions as of October 25, 2026.
What are the top 10 holdings of EXEQ?
The ten largest holdings are Delta Air Lines, Inc. (10.36%), United Airlines Holdings, Inc. (7.84%), AngloGold Ashanti Limited (4.41%), MercadoLibre, Inc. (3.77%), Alphabet Inc. (3.72%), Alphabet Inc. (3.61%), Carnival Corporation & plc (3.13%), Philip Morris International Inc. (2.82%), AERCAP HOLD (2.62%), United Therapeutics Corporation (2.54%). Together they are 44.8% of the fund.
What percentage of EXEQ is Delta Air Lines, Inc.?
Delta Air Lines, Inc. is the largest holding at 10.36% of net assets, about $108,906.76 of the fund's $1.1M.
Which sector is the largest in EXEQ?
Industrials is the largest sector at 23.8%, followed by Consumer Cyclical (15.4%) and Healthcare (14.2%), based on the sectors of the individual holdings.
How concentrated is EXEQ?
The top 10 holdings are 44.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EXEQ behaves like a portfolio of about 29 equally weighted stocks.