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

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Price alert · EXEQ

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26.81 USD -0.82 (-2.96%)

At closeNov 5, 2026, 4:00 PM EST

26.81 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

26.81 Day range 26.81
23.09 52-week range 28.77
YTD
+7.20%
1 year
+7.20%

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.10M
NAV
27.62
Holdings
0
Inception
2026-02-12
Top 10 weight
46.42%

Top holdings

  1. DAL DELTA AIR LINES INC DEL USD 0.0001 11.81%
  2. UAL UNITED AIRLINES HOLDINGS INC 8.66%
  3. AU ANGLOGOLD ASHANTI PLC USD 1.0 4.25%
  4. CCL CARNIVAL CORP LTD USD 0.01 3.72%
  5. MELI MERCADOLIBRE INC USD 0.001 3.31%
  6. GOOG ALPHABET INC CLASS C 3.10%
  7. GOOGL ALPHABET INC CLASS A 3.09%
  8. RCL ROYAL CARIBBEAN GROUP 3.02%
  9. PM PHILIP MORRIS INTL INC NPV 2.74%
  10. AER AERCAP HOLDINGS NV EUR 0.01 2.73%
  11. UTHR UNITED THERAPEUTICS CORP D USD 0.01 2.53%
  12. MSFT MICROSOFT COM USD0.00000625 2.37%
  13. ABBV ABBVIE INC USD 0.01 2.16%
  14. ABNB AIRBNB INC USD 0.0001 2.16%
  15. APP APPLOVIN CORP USD 0.00003 2.04%
  16. VRTX VERTEX PHARMACEUTICALS INC USD 0.01 2.04%
  17. NEM NEWMONT CORP USD 1.6 1.94%
  18. VRSK VERISK ANALYTICS INC USD 0.001 1.92%
  19. SPGI S+P GLOBAL INC USD 1.0 1.83%
  20. FANG DIAMONDBACK ENERGY INC USD 0.01 1.67%
  21. PCG PG+E CORP NPV 1.62%
  22. SNDK SANDISK CORP USD 0.01 1.60%
  23. RL RALPH LAUREN CORP USD 0.01 1.53%
  24. URI UNITED RENTALS INC USD 0.01 1.53%
  25. RGLD ROYAL GOLD INC USD 0.01 1.49%

Sector weights

  • Industrials 27.72%
  • Consumer Cyclical 15.62%
  • Healthcare 14.23%
  • Basic Materials 8.46%
  • Technology 8.41%
  • Energy 8.25%
  • Communication Services 8.21%
  • Utilities 3.66%
  • Consumer Defensive 2.77%
  • Financial Services 2.68%

Country weights

  • United States 96.68%
  • Brazil 3.32%

Updated 2026-11-06