{"ticker":"EXEQ","name":"Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF","page_url":null,"cite_as":"TickerInside, Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF (EXEQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/exeq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/exeq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/exeq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020929TG3","share_class_figi":"BBG020929VW0","cik":null,"series_id":"S000101340","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 90% of its stocks are US companies; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","energy"]},"measured":{"us_share":0.9,"emerging_share":0.029,"size_place":0.716,"growth_share":0.404,"growth_share_market":0.37,"top_sector_share":0.245,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/","net_assets":1091393,"multi_class":false,"stock_pct":99.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2055464/000121390026096666/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"industrials":24.4733,"energy":17.9848,"consumer_discretionary":13.3542,"health_care":13.1998,"technology":9.5794,"materials":8.0935,"communication_services":5.8898,"utilities":3.1982,"financials":2.7691,"consumer_staples":1.1714},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.399,"top10_us_companies_pct":7.399,"countries_pct":{"US":89.7682,"NL":3.5534,"GB":3.4667,"AR":2.9252},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, EXEQ is 24.5% industrials, 18.0% energy and 13.4% consumer discretionary by sector, with 7.4% in mega-cap tech and 7.4% in the ten largest US companies by market value. By country, 89.8% of EXEQ is in the United States, 3.6% in the Netherlands, 3.5% in the United Kingdom and 2.9% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DAL":9.9106,"UAL":7.0704,"AER":3.5534,"AU":3.4667,"RCL":3.4123,"EOG":3.3242,"MSFT":3.0232,"MELI":2.9252,"EQT":2.832,"VRTX":2.4917,"CCL":2.4895,"LNG":2.4391,"PCG":2.2342,"GOOG":2.1895,"GOOGL":2.1863,"ABNB":2.1658,"ABBV":2.0923,"COP":2.0754,"FANG":1.9897,"SPGI":1.8872,"RGLD":1.8356,"TRGP":1.8084,"URI":1.78,"TPL":1.7706,"AMGN":1.7292,"MSI":1.7168,"UTHR":1.5654,"INTU":1.5349,"FCX":1.4346,"NEM":1.3566,"HLT":1.3508,"LLY":1.2632,"PM":1.1714,"GILD":1.1453,"VRSK":1.1069,"REGN":1.0482,"BIIB":1.0228,"VG":1.0126,"RL":1.0106,"FSLR":0.9668,"VST":0.964,"WWD":0.9586,"ANET":0.9089,"SYF":0.8819,"CDNS":0.8723,"ISRG":0.8417,"NFLX":0.7885,"HAL":0.7328,"APP":0.7255,"SNDK":0.5565,"MBGL":0.0934},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}