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›ETF Providers›Wedbush Funds›EXEQ

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EXEQ

US9479132089

Passive ETF Equity

EXEQ ETF · Wedbush ReturnOnLeadership U.S. Large-Cap ETF

The EXEQ Exchange Traded Fund (ETF) is provided by Wedbush Funds. It is built to track an index: Solactive Indiggo Return on Leadership U.S. Large-Cap Index. The EXEQ ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for EXEQ

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.+9.28%

Last price

N/A

1M perf.

+5.49%

1M flows

N/A

AuM

€870K

E/R

0.75%

Rating

Not rated

ESG Consensus®

EXEQ

N/A

Performance & flows

Segment for quartile rank

March 31, 2026 → April 22, 2026

Create a free account to view the flows graph

EXEQ

$25.40

+7.02%

US Large Cap

+9.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.49%	N/A	N/A	N/A	N/A	+7.02%	+7.02%	+1.38%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Wedbush Funds

CUSIP

947913208

ISIN

US9479132089

AuM

€870K

E/R

0.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

$25.40

1D NAV change

+0.22%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/12/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive Indiggo Return on Leadership U.S. Large-Cap Index

Asset class

Equity

Factors

N/A

Investment strategy

The Wedbush ReturnOnLeadership® U.S. Large-Cap ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Indiggo Return on Leadership® U.S. Large-Cap Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

88.05%

Ireland

4.35%

United Kingdom

2.46%

Bermuda

1.48%

Unavailable

3.67%

Sectors

Information Technology

28.25%

Industrials

14.90%

Consumer Discretionary

8.73%

Materials

7.64%

Energy

7.37%

Consumer Staples

6.46%

Financials

5.64%

Health Care

5.46%

Unavailable

9.43%

Other

6.13%

Diversification

Total weight of top 15 holdings out of 48

Top 15 holdings

Data as of March 31, 2026

GENERAL ELECTRIC

MOTOROLA SOLUTIONS

WESTERN DIGITAL

COCA-COLA

CHESAPEAKE ENERGY

STEEL DYNAMICS

VENTAS REIT

NUCOR

Create a free account to view top holdings

HOWMET AEROSPACE INC

PULTEGROUP

MERCADOLIBRE

EQT

ROYALTY PHARMA

US36266G1076

MASTERCARD

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXEQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EXEQ’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

63.52% of holdings have positive scoring

40.30% of holdings have negative scoring

13.42%

27.47%

22.63%

5.80%

26.31%

8.19%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

EXEQ

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Wedbush Funds

Wedbush Funds ID Card

Number of funds

Total AuM

€884M

Expense ratio range

0.75% - 0.75%

Average expense ratio

0.75%

View all Wedbush Funds funds

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IVES	Dan IVES Wedbush AI Revolution ETF	€879M
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	€4.7M
EXEQ	Wedbush ReturnOnLeadership U.S. Large-Cap ETF	€870K

Frequently asked questions about EXEQ

What does Wedbush ReturnOnLeadership U.S. Large-Cap ETF, EXEQ, invest in?

EXEQ is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does EXEQ replicate?

EXEQ tracks the Solactive Indiggo Return on Leadership U.S. Large-Cap NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EXEQ?

EXEQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was EXEQ launched?

EXEQ was introduced to the market on February 12, 2026. It trades on United States

Who is the ETF issuer of EXEQ?

Wedbush ReturnOnLeadership U.S. Large-Cap ETF, EXEQ, is provided by Wedbush Funds. Learn more about Wedbush Funds here.

What is the current assets under management (AUM) of EXEQ?

EXEQ oversees €870K in assets as of April 22, 2026.

How has EXEQ performed lately?

Based on data from April 22, 2026, EXEQ returned 5.49% over the past month.

Does EXEQ distribute dividends?

EXEQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EXEQ?

As of March 31, 2026, EXEQ has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does EXEQ invest in?

As of March 31, 2026, EXEQ focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does EXEQ hold and how diversified is it?

As of March 31, 2026, EXEQ holds 48 positions in its portfolio, with 44.98% of assets concentrated in its top 15 holdings.

What are the main positions in EXEQ?

As of March 31, 2026, EXEQ top three holdings include GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL.

What is the base currency of EXEQ?

The base currency of EXEQ is USD.

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EXEQ ETF · Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EXEQ

What does Wedbush ReturnOnLeadership U.S. Large-Cap ETF, EXEQ, invest in?

EXEQ is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does EXEQ replicate?

EXEQ tracks the Solactive Indiggo Return on Leadership U.S. Large-Cap NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EXEQ?

EXEQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was EXEQ launched?

EXEQ was introduced to the market on February 12, 2026. It trades on United States

Who is the ETF issuer of EXEQ?

Wedbush ReturnOnLeadership U.S. Large-Cap ETF, EXEQ, is provided by Wedbush Funds. Learn more about Wedbush Funds here.

What is the current assets under management (AUM) of EXEQ?

EXEQ oversees €870K in assets as of April 22, 2026.

How has EXEQ performed lately?

Based on data from April 22, 2026, EXEQ returned 5.49% over the past month.

Does EXEQ distribute dividends?

EXEQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EXEQ?

As of March 31, 2026, EXEQ has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does EXEQ invest in?

As of March 31, 2026, EXEQ focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does EXEQ hold and how diversified is it?

As of March 31, 2026, EXEQ holds 48 positions in its portfolio, with 44.98% of assets concentrated in its top 15 holdings.

What are the main positions in EXEQ?

As of March 31, 2026, EXEQ top three holdings include GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL.

What is the base currency of EXEQ?

The base currency of EXEQ is USD.

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