tiprankstipranks
EXEQ
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

EXEQ Holdings Information

Compare
Holdings Count
53
Total Assets
1.15M
Top 10 Percentage
41.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Aug 26, 2026
53 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAL
Delta Air Lines Inc.
8.99%$102.77K―$54.99B35.62%
17 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
6.39%$73.03K―$38.11B10.19%
14 Buy
0 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.93%$56.34K―$62.31B113.39%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AER
AerCap Holdings NV
3.37%$38.51K―$22.77B21.88%
9 Buy
1 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.09%$35.34K―$77.02B17.87%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.08%$35.24K―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
2.97%$33.93K―$78.39B-19.23%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
2.90%$33.16K―$101.24B-19.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
2.78%$31.78K―$33.78B6.70%
16 Buy
3 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
2.73%$31.20K―$140.13B40.66%
20 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.32%Industrials16.58%Energy13.67%Healthcare12.88%Consumer Cyclical10.83%Basic Materials9.22%Technology5.39%Communication Services3.11%Utilities2.80%Financial2.08%General1.14%Consumer Defensive22.32%Industrials
Industrials
22.32%
Energy
16.58%
Healthcare
13.67%
Consumer Cyclical
12.88%
Basic Materials
10.83%
Technology
9.22%
Communication Services
5.39%
Utilities
3.11%
Financial
2.80%
General
2.08%
Consumer Defensive
1.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.62%Outperform1022.22%Outperform920.74%Outperform818.75%Neutral710.81%Neutral62.41%Neutral52.44%Neutral48
The weighted average smart score of the EXEQ ETF is 8
10
22.62%
9
22.22%
8
20.74%
7
18.75%
6
10.81%
5
2.41%
4
2.44%
3
0.00%
2
0.00%
1
0.00%

EXEQ ETF News

See More EXEQ News
See More EXEQ News

EXEQ ETF FAQ

What are ETF EXEQ’s top 3 holdings?
EXEQ’s top 3 holdings are DAL, UAL, AU.
    What is EXEQ’s holding count?
    ETF EXEQ’s is holdings 53 different assets.
      What are the total assets of ETF EXEQ?
      ETF EXEQ’s total assets are 1.15M.
        What sector is EXEQ most exposed to?
        EXEQ is most exposed to 22.32% Industrials of its holdings.
          How concentrated is EXEQ?
          EXEQ’s top 10 holdings represent 41.24% of the fund.
            What is EXEQ’s average Smart Score?
            The weighted average Smart Score of EXEQ is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement