EXEQ ETF

$26.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
0.09%
Holdings
51
Inception Date
Feb 13, 2026
Fund Family
Wedbush Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.42%

Asset Allocation

Stocks: 99.78%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CDNSCadence Design4.57%
DALDl Co., Ltd.4.36%
MSIMotorola Solutions Inc.4.01%
UALUnited Airlines Holdings Inc.3.79%
MSFTMicrosoft Corp3.42%
Top 10 Concentration: 35.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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EXEQ ETF Overview

EXEQ ETF (Wedbush ReturnOnLeadership US Large-Cap ETF) is managed by Wedbush Funds with $1.1M in net assets. EXEQ expense ratio is 0.75%, holding 51 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2026-02-13.

EXEQ performance shows a YTD return of 7.42%.. EXEQ dividend yield stands at 0.09%, paid quarterly.

EXEQ top holdings include Cadence Design (4.6%), Dl Co., Ltd. (4.4%), Motorola Solutions Inc. (4.0%), United Airlines Holdings Inc. (3.8%), Microsoft Corp (3.4%). View all EXEQ holdings, sector breakdown, or dividend history.

EXEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+7.42%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

MSFTMicrosoft Corp
3.42%
GOOGLAlphabet Inc Common Stock USD 0.001
1.84%
GOOGAlphabet Inc. C
1.82%
NVDANvidia Corp.
1.58%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1CDNSCadence DesignInformation Technology4.57%
2DALDl Co., Ltd.Industrials4.36%
3MSIMotorola Solutions Inc.Information Technology4.01%
4UALUnited Airlines Holdings Inc.Industrials3.79%
5MSFTMicrosoft CorpInformation Technology3.42%
6SPGIS&p Global Inc Common Stock USD 1Financials3.26%
7STLDSteel Dynamics, Inc.Materials3.24%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.15%
9LNGCheniere Energy Inc.Energy3.08%
10MELIMercadolibre IncInformation Technology2.87%