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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.-4.17%
Last price
N/A
1M perf.
-5.59%
1M flows
N/A
AuM
€828K
E/R
0.75%
Rating
Not rated
ESG Consensus®
EXEQ
N/A
Performance & flows
Segment for quartile rank
February 18, 2026 → April 1, 2026
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EXEQ
$23.90
-5.32%
US Large Cap
-4.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.59%  | N/A | N/A | N/A | N/A | +0.72% | +0.72% | -4.58%  | |
| 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
CUSIP
947913208
ISIN
US9479132089
AuM
€828K
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$23.90
1D NAV change
+0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
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
Benchmark
Solactive Indiggo Return on Leadership U.S. Large-Cap Index
Asset class
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.44%
Ireland
4.29%
United Kingdom
2.22%
Bermuda
1.44%
Unavailable
3.61%
Sectors
Information Technology
27.82%
Industrials
15.54%
Consumer Discretionary
8.72%
Materials
7.65%
Consumer Staples
6.77%
Energy
6.67%
Health Care
5.61%
Financials
5.51%
Unavailable
9.59%
Other
6.13%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of February 28, 2026
GENERAL ELECTRIC
MOTOROLA SOLUTIONS
WESTERN DIGITAL
COCA-COLA
STEEL DYNAMICS
VENTAS REIT
HOWMET AEROSPACE INC
CHESAPEAKE ENERGY
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PULTEGROUP
US36266G1076
NUCOR
MERCADOLIBRE
PTC INC
EQT
BOSTON SCIENTIFIC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Indiggo Return on Leadership U.S. Large-Cap NTR Index - USD
Index ticker
SIROLU5N Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Wedbush Funds
Wedbush Funds ID Card
Number of funds
2
Total AuM
€757M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 2 funds by Wedbush Funds
| AuM | ||
|---|---|---|
IVES | Dan IVES Wedbush AI Revolution ETF | €756M |
EXEQ | Wedbush ReturnOnLeadership U.S. Large-Cap ETF | €828K |
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 €828K in assets as of April 1, 2026.
How has EXEQ performed lately?
Based on data from April 1, 2026, EXEQ returned -5.59% 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 February 28, 2026, EXEQ has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does EXEQ invest in?
As of February 28, 2026, EXEQ focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does EXEQ hold and how diversified is it?
As of February 28, 2026, EXEQ holds 48 positions in its portfolio, with 45.43% of assets concentrated in its top 15 holdings.
What are the main positions in EXEQ?
As of February 28, 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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