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›ETF Issuers›Wedbush Funds›EXEQ

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Passive ETF Equity

Not rated

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 52 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.97

+$0.18 (+0.65%) today

1:30 PM 09/04/26 Closed

1D price range

$27.97$27.97

52W price range

$23.09$28.77

YTD Perf.

+11.73%

YTD Flows

Annualized volatility

Fund AuM

€962K

Share class AuM

€962K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9479132089

TER

0.75%

Inception date

2/12/2026

Issuer

Wedbush Funds

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceFeb 17, 2026 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

20.68%

Technology

16.38%

Energy

16.21%

Healthcare

13.20%

Non-Energy Materials

8.09%

Finance

7.31%

Consumer Services

6.93%

Consumer Non-Cyclicals

4.10%

Unavailable

2.58%

Other

4.53%

Latest EXEQ news

No content available for this fund

FAQ about EXEQ

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

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

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

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

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

EXEQ oversees €962K in assets as of September 3, 2026.

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

As of July 31, 2026, EXEQ has significant geographic allocations in USA, Ireland and Uruguay.

As of July 31, 2026, EXEQ focuses largely on Industrials, Technology and Energy.

As of July 31, 2026, EXEQ holds 52 positions in its portfolio, with 53.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXEQ top three holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and AerCap Holdings NV.

The base currency of EXEQ is USD.

Top 10 holdings

Data as of 07/31/26

Delta Air Lines, Inc.

9.91%

United Airlines Holdings, Inc.

7.07%

AerCap Holdings NV

3.55%

Anglogold Ashanti Plc

3.47%

Royal Caribbean Group

3.41%

EOG Resources, Inc.

3.32%

Microsoft Corp.

3.02%

MercadoLibre, Inc.

2.92%

EQT Corp.

2.83%

Vertex Pharmaceuticals, Inc.

2.49%

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