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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.

$27.98

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

$23.08$27.98

YTD Perf.

+11.78%

YTD Flows

Annualized volatility

Fund AuM

€969K

Share class AuM

€969K

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

PerformanceJul 31, 2026 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.17%

Industrials

19.07%

Healthcare

12.42%

Finance

11.35%

Energy

5.99%

Consumer Non-Cyclicals

5.49%

Non-Energy Materials

5.04%

Utilities

1.85%

Unavailable

2.22%

Other

2.39%

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 €969K in assets as of August 5, 2026.

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

As of June 30, 2026, EXEQ has significant geographic allocations in USA, Uruguay and United Kingdom.

As of June 30, 2026, EXEQ focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, EXEQ holds 52 positions in its portfolio, with 50.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXEQ top three holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Cadence Design Systems, Inc..

The base currency of EXEQ is USD.

Top 10 holdings

Data as of 06/30/26

Delta Air Lines, Inc.

5.24%

United Airlines Holdings, Inc.

5.00%

Cadence Design Systems, Inc.

4.65%

Western Digital Corp.

4.15%

Motorola Solutions, Inc.

4.00%

Arista Networks, Inc.

3.19%

Steel Dynamics, Inc.

3.09%

S&P Global, Inc.

3.02%

Microsoft Corp.

2.88%

Cheniere Energy, Inc.

2.87%

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