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EXEQ - ETF Fact Sheet

Wedbush ReturnOnLeadership U.S. Large-Cap ETF - USD

Fund Identification

Ticker

EXEQ

ISIN

US9479132089

Main Metrics

Price

$27.79

Expense Ratio

0.75%

AuM

$1.11M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Wedbush ReturnOnLeadership® U.S. Large-Cap ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Indiggo Return on Leadership® U.S. Large-Cap Index (the “Index”).

EXEQ's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
1.86%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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EXEQ's characteristics

Manager statistics

3 funds, $1.06Bn in AUM

Benchmark

Solactive Indiggo Return on Leadership U.S. Large-Cap NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EXEQ's exposure

Countries

USA
90.94%
Other
9.06%

Sectors

Industrials
20.68%
Technology
16.38%
Energy
16.21%
Healthcare
13.20%
Non-Energy Materi.
8.09%
Finance
7.31%
Other
18.13%

Top 5 holdings

Delta Air Lines, Inc.
9.91%
United Airlines Holdings, Inc.
7.07%
Alphabet, Inc.
4.37%
AerCap Holdings NV
3.55%
Anglogold Ashanti Plc
3.47%
Total holdings
50
Total weight of top 5
28.37%

ETF Education Center

5.0%