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EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF • Wedbush

$26.83 ▲ 0.00% (+0.00)

Managing Company Wedbush

Asset Under Management $1.02M

Inception Date Feb 13, 2026

Expense Ratio 0.75%

52w High $27.62

52w Low $23.09

Volume 6

Avg Volume 144

Asset Class Equity

About Wedbush ReturnOnLeadership U.S. Large-Cap ETF

EXEQ offers US large-cap equity exposure through an index that selects companies based on a proprietary leadership scoring framework rather than traditional financial factors. Starting from a broad universe of the 500 largest US-listed firms, the index ranks companies using the ReturnOnLeadership composite score, built around four fundamentals: connection to purpose, strategic clarity, leadership...

Managing Company Wedbush

Asset Under Management $1.02M

Inception Date Feb 13, 2026

Expense Ratio 0.75%

52w High $27.62

52w Low $23.09

Volume 6

Avg Volume 144

Asset Class Equity

About Wedbush ReturnOnLeadership U.S. Large-Cap ETF

EXEQ offers US large-cap equity exposure through an index that selects companies based on a proprietary leadership scoring framework rather than traditional financial factors. Starting from a broad universe of the 500 largest US-listed firms, the index ranks companies using the ReturnOnLeadership composite score, built around four fundamentals: connection to purpose, strategic clarity, leadership...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DAL	Delta Air Lines, Inc.	9.87%	1.24K	$105.78K
UAL	United Airlines Holdings, Inc.	7.14%	636	$76.54K
AU	AngloGold Ashanti plc	3.58%	477	$38.32K
AER	AerCap Holdings N.V.	3.52%	257	$37.71K
EOG	EOG Resources, Inc.	3.14%	244	$33.67K
RCL	Royal Caribbean Cruises Ltd.	3.09%	117	$33.12K
MELI	MercadoLibre, Inc.	2.97%	17	$31.86K
EQT	EQT Corporation	2.70%	580	$28.89K
MSFT	Microsoft Corporation	2.55%	71	$27.33K
VRTX	Vertex Pharmaceuticals Incorporated	2.53%	57	$27.15K
LNG	Cheniere Energy, Inc.	2.50%	101	$26.77K
CCL	Carnival Corporation & plc	2.42%	977	$25.89K
PCG	PG&E Corporation	2.28%	1.40K	$24.47K
GOOGL	Alphabet Inc.	2.25%	67	$24.09K
GOOG	Alphabet Inc.	2.23%	67	$23.94K
ABNB	Airbnb, Inc.	2.13%	156	$22.86K
ABBV	AbbVie Inc.	2.08%	91	$22.27K
SPGI	S&P Global Inc.	2.05%	50	$21.94K
COP	ConocoPhillips	1.96%	188	$21.03K
TRGP	Targa Resources Corp.	1.92%	73	$20.56K

ASSET ALLOCATION BY REGION

United States

93.26%

Ireland

3.52%

Uruguay

2.97%

Other

0.25%

ASSET ALLOCATION BY REGION

United States

93.26%

Ireland

3.52%

Uruguay

2.97%

Other

0.25%

Holdings (Top 20)

DAL

DAL

Delta Air Lines, Inc.

Weight: 9.87% Shares: 1.24K Value: $105.78K

UAL

UAL

United Airlines Holdings, Inc.

Weight: 7.14% Shares: 636 Value: $76.54K

AU

AngloGold Ashanti plc

Weight: 3.58% Shares: 477 Value: $38.32K

AER

AER

AerCap Holdings N.V.

Weight: 3.52% Shares: 257 Value: $37.71K

EOG

EOG

EOG Resources, Inc.

Weight: 3.14% Shares: 244 Value: $33.67K

RCL

RCL

Royal Caribbean Cruises Ltd.

Weight: 3.09% Shares: 117 Value: $33.12K

MELI

MELI

MercadoLibre, Inc.

Weight: 2.97% Shares: 17 Value: $31.86K

EQT

EQT

EQT Corporation

Weight: 2.70% Shares: 580 Value: $28.89K

MSFT

MSFT

Microsoft Corporation

Weight: 2.55% Shares: 71 Value: $27.33K

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.53% Shares: 57 Value: $27.15K

LNG

LNG

Cheniere Energy, Inc.

Weight: 2.50% Shares: 101 Value: $26.77K

CCL

CCL

Carnival Corporation & plc

Weight: 2.42% Shares: 977 Value: $25.89K

PCG

PCG

PG&E Corporation

Weight: 2.28% Shares: 1.40K Value: $24.47K

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.25% Shares: 67 Value: $24.09K

GOOG

GOOG

Alphabet Inc.

Weight: 2.23% Shares: 67 Value: $23.94K

ABNB

ABNB

Airbnb, Inc.

Weight: 2.13% Shares: 156 Value: $22.86K

ABBV

ABBV

AbbVie Inc.

Weight: 2.08% Shares: 91 Value: $22.27K

SPGI

SPGI

S&P Global Inc.

Weight: 2.05% Shares: 50 Value: $21.94K

COP

COP

ConocoPhillips

Weight: 1.96% Shares: 188 Value: $21.03K

TRGP

TRGP

Targa Resources Corp.

Weight: 1.92% Shares: 73 Value: $20.56K