EXEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 1.07M
- Top 10 Percentage
- 45.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DALDelta Air Lines Inc. | 10.57% | $113.55K | ― | $50.44B | 32.10% | Strong Buy | $103.71 | ||
| UALUnited Airlines Holdings, Inc. | 7.82% | $83.98K | ― | $31.73B | 5.95% | Strong Buy | $155.56 | ||
| AUAnglogold Ashanti PLC | 4.55% | $48.86K | ― | $45.87B | 27.78% | Moderate Buy | $115.93 | ||
| GOOGLAlphabet Inc. Class A | 3.68% | $39.50K | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 3.67% | $39.38K | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| MELIMercadolibre, Inc. | 3.63% | $38.95K | ― | $94.04B | -12.90% | Strong Buy | $2,291.82 | ||
| CCLCarnival Corporation | 3.34% | $35.82K | ― | $36.71B | -9.73% | Strong Buy | $34.29 | ||
| RCLRoyal Caribbean Cruises | 2.69% | $28.84K | ― | $76.98B | -10.02% | Strong Buy | $352.56 | ||
| PMPhilip Morris International | 2.63% | $28.24K | ― | $311.57B | 28.61% | Strong Buy | $210.56 | ||
| AERAerCap Holdings NV | 2.51% | $26.91K | ― | $22.30B | 23.25% | Strong Buy | $179.78 |
Sector Breakdown
- Industrials26.66%
- Consumer Cyclical15.58%
- Healthcare13.80%
- Communication Services9.42%
- Basic Materials8.95%
- Energy7.12%
- General5.51%
- Technology4.01%
- Utilities3.73%
- Consumer Defensive2.63%
- Financial2.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EXEQ ETF is 8
- 1023.16%
- 940.05%
- 89.79%
- 713.72%
- 66.11%
- 53.43%
- 42.08%
- 20.88%
- 10.79%
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?
EXEQ holds 52 assets.
What are the total assets of ETF EXEQ?
EXEQ’s total assets are $1.07M.
What sector is EXEQ most exposed to?
EXEQ’s largest sector exposure is Industrials (26.66%).
How concentrated is EXEQ?
EXEQ’s top 10 holdings represent 45.07% of the fund.
What is EXEQ’s average Smart Score?
The weighted average Smart Score of EXEQ is 8.