Stock Taper
EXCHANGE TRADED FUND

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF
$27.03 ▼ 2.17%
−$0.60 TODAY

FUND FACTS

Manager Wedbush
Assets $1.08M
Expense ratio 0.75%
Inception Feb 11, 2026
Asset class Equity
Holdings 51
Volume 160
Avg volume 310

ABOUT THIS FUND

This exchange-traded fund (ETF) is designed to generate substantial long-term capital growth. It achieves this by primarily allocating its investments to prominent U.S. large-market-capitalization companies. The selection process for these companies is guided by a unique, proprietary methodology known as the ReturnOnLeadership framework. This framework heavily emphasizes the quality of a company's executive leadership, its capacity for innovation, and its strategic placement within its market, evaluating these crucial qualitative aspects alongside standard financial performance indicators.

PRICE

$27.03 ▼ DOWN 2.17% (−$0.60)
$26.90$26.95$27.009:46 AM10:08 AM10:31 AM10:53 AM11:15 AM11:38 AM12:00 PM27.03

HOLDINGS

TOP 20 OF 51 · 63.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DAL Delta Air Lines, Inc. 9.16% 1.24K $98.49K
03 AU AngloGold Ashanti plc 4.58% 477 $49.27K
04 AER AerCap Holdings N.V. 3.39% 257 $36.4K
05 EOG EOG Resources, Inc. 3.27% 244 $35.19K
06 MSFT Microsoft Corporation 3.26% 71 $35.06K
07 MELI MercadoLibre, Inc. 2.83% 17 $30.39K
08 EQT EQT Corporation 2.70% 580 $29K
11 LNG Cheniere Energy, Inc. 2.52% 101 $27.1K
12 ABNB Airbnb, Inc. 2.41% 156 $25.93K
13 RGLD Royal Gold, Inc. 2.34% 101 $25.21K
14 COP ConocoPhillips 2.30% 188 $24.78K
15 ABBV AbbVie Inc. 2.23% 91 $24.02K
16 GOOGL Alphabet Inc. 2.18% 67 $23.42K
17 GOOG Alphabet Inc. 2.15% 67 $23.07K
19 TRGP Targa Resources Corp. 1.98% 73 $21.33K
20 FANG Diamondback Energy, Inc. 1.91% 107 $20.59K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.43% OF THE FUND
United States 93.43%
Ireland 3.39%
Uruguay 2.83%
Other 0.36%