EXEQ ETF

$26.84
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Showing 10 of 51 holdings(as of Apr 30, 2026)Top 10 Weight: 35.75%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureCybersecurityAviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureCloud ComputingData & Analytics5G InfrastructureConsumer SpendingSupply ChainEnergy SecurityArtificial IntelligenceInvestment Technology

EXEQ ETF Top Holdings

EXEQ holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 35.75%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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