EXEQ ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CDNSCadence Design4.57%135$47.4K••••••••••••••••••••••
2DALDl Co., Ltd.4.36%609$45.1K••••••••••••••••••••••
3MSIMotorola Solutions Inc.4.01%105$41.6K••••••••••••••••••••••
4UALUnited Airlines Holdings Inc.3.79%400$39.2K••••••••••••••••••••••
5MSFTMicrosoft Corp3.42%84$35.4K••••••••••••••••••••••
6SPGIS&p Global Inc Common Stock USD 13.26%81$33.8K••••••••••••••••••••••
7STLDSteel Dynamics, Inc.3.24%147$33.6K••••••••••••••••••••••
8WDCWestern Digital Corp Company Guar 11/28 33.15%71$32.6K••••••••••••••••••••••
9LNGCheniere Energy Inc.3.08%131$31.9K••••••••••••••••••••••
10MELIMercadolibre Inc2.87%18$29.7K••••••••••••••••••••••
11ANETArista Networks Inc.2.77%204$28.7K••••••••••••••••••••••
12TRGPTarga Resources Corp Preferred2.46%94$25.4K••••••••••••••••••••••
13VRTXNvaesrtex Pharmaceuticals Inc2.37%57$24.5K••••••••••••••••••••••
14FSLRFirst Solar, Inc2.34%102$24.3K••••••••••••••••••••••
15MAMastercard Inc2.31%48$23.9K••••••••••••••••••••••
16BLKBlackrock Inc2.13%21$22.1K••••••••••••••••••••••
17GEGeneral Electric2.06%71$21.3K••••••••••••••••••••••
18LINLinde Plc2.01%41$20.8K••••••••••••••••••••••
19ISRGIntuitive Surg1.95%45$20.2K••••••••••••••••••••••
20VVisa Inc Class A1.95%61$20.2K••••••••••••••••••••••
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EXEQ ETF All Holdings

EXEQ holdings total 51 positions. The top 10 holdings account for 35.7% of the fund, led by Cadence Design at 4.6%, Dl Co., Ltd. at 4.4%, Motorola Solutions Inc. at 4.0%.

EXEQ portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 30.6%.

EXEQ sector allocation provides a detailed breakdown. EXEQ overlap tool shows how holdings compare to other funds in your portfolio.

EXEQ ETF Holdings

51 of 51 holdings

  • 1

    Cadence Design

    CDNSInformation Technology
    4.57%
  • 2

    Dl Co., Ltd.

    DALIndustrials
    4.36%
  • 3

    Motorola Solutions Inc.

    MSIInformation Technology
    4.01%
  • 4

    United Airlines Holdings Inc.

    UALIndustrials
    3.79%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.42%
  • 6

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.26%
  • 7

    Steel Dynamics, Inc.

    STLDMaterials
    3.24%
  • 8

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.15%
  • 9

    Cheniere Energy Inc.

    LNGEnergy
    3.08%
  • 10

    Mercadolibre Inc

    MELIInformation Technology
    2.87%
  • 11

    Arista Networks Inc.

    ANETUnknown
    2.77%
  • 12

    Targa Resources Corp Preferred

    TRGPEnergy
    2.46%
  • 13

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.37%
  • 14

    First Solar, Inc

    FSLRInformation Technology
    2.34%
  • 15

    Mastercard Inc

    MAFinancials
    2.31%
  • 16

    Blackrock Inc

    BLKUnknown
    2.13%
  • 17

    General Electric

    GEIndustrials
    2.06%
  • 18

    Linde Plc

    LINUnknown
    2.01%
  • 19

    Intuitive Surg

    ISRGHealth Care
    1.95%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.95%
  • 21

    Elevance Health, Inc.

    ELV:BRUnknown
    1.95%
  • 22

    Cisco Systems

    CSCOInformation Technology
    1.93%
  • 23

    Pg&E Corp.

    PCGUtilities
    1.88%
  • 24

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.84%
  • 25

    Cigna Corp.

    CIFinancials
    1.83%
  • 26

    Alphabet Inc. C

    GOOGCommunication Services
    1.82%
  • 27

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.81%
  • 28

    Old Dominion Freight Line Inc

    ODFLIndustrials
    1.74%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    1.66%
  • 30

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    1.65%
  • 31

    Nvidia Corp.

    NVDAInformation Technology
    1.58%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    1.54%
  • 33

    Eli Lilly & Co

    LLYHealth Care
    1.48%
  • 34

    Synchrony Financial

    SYFFinancials
    1.44%
  • 35

    Ventas, Inc.

    VTRReal Estate
    1.40%
  • 36

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.32%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.30%
  • 38

    Colgate-Palmolive Co.

    CLUnknown
    1.26%
  • 39

    Carnival Corp.

    CCLConsumer Discretionary
    1.19%
  • 40

    Ptc Inc

    PTCInformation Technology
    1.16%
  • 41

    Royalty Pharma Plc Cl A

    RPRXUnknown
    1.10%
  • 42

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    1.07%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    1.07%
  • 44

    Honeywell International Inc Co

    HONIndustrials
    1.03%
  • 45

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.01%
  • 46

    Verisk Analytics Inc

    VRSKInformation Technology
    0.99%
  • 47

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.98%
  • 48

    Boston Scientific Corp

    BSXHealth Care
    0.92%
  • 49

    EQT Corp.

    EQTEnergy
    0.92%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.82%
  • 51

    Dreyfus Treasury Obligations Cash Management Fund

    DTRXXFinancials
    0.23%