EXEQ Holdings Information

EXEQ is an equity ETF with a total of 51 individual holdings. The top holdings are Delta Air Lines stock at 10.61%, Alphabet at 7.75%, United Airlines Holdings at 7.74%, AngloGold Ashanti at 4.49%, and MercadoLibre at 3.66%.

Total Holdings

Top 10 Percentage

45.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.08M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DAL	Delta Air Lines, Inc.	10.61%	1,462	78.08	2.15%
2	UAL	United Airlines Holdings, Inc.	7.74%	826	101.31	2.37%
3	AU	AngloGold Ashanti plc	4.49%	534	91.57	3.07%
4	GOOGL	Alphabet Inc.	3.88%	118	349.22	0.45%
5	GOOG	Alphabet Inc.	3.87%	119	344.91	0.37%
6	MELI	MercadoLibre, Inc.	3.66%	21	1,856.98	0.97%
7	CCL	Carnival Corporation Ltd.	3.23%	1,312	26.46	1.89%
8	PM	Philip Morris International Inc.	2.78%	143	199.90	-2.76%
9	RCL	Royal Caribbean Cruises Ltd.	2.60%	100	280.01	2.08%
10	AER	AerCap Holdings N.V.	2.49%	182	145.92	1.13%
11	MSFT	Microsoft Corporation	2.37%	47	539.44	1.08%
12	UTHR	United Therapeutics Corporation	2.35%	46	541.51	0.27%
13	SNDK	Sandisk Corporation	2.26%	17	1,394.83	-0.61%
14	ABBV	AbbVie Inc.	2.17%	81	283.40	0.59%
15	ABNB	Airbnb, Inc.	2.13%	135	174.28	4.32%
16	APP	AppLovin Corporation	2.06%	83	279.29	6.52%
17	VRTX	Vertex Pharmaceuticals Incorporated	1.93%	41	508.75	2.06%
18	NEM	Newmont Corporation	1.91%	181	115.79	3.79%
19	FANG	Diamondback Energy, Inc.	1.89%	101	195.60	-0.97%
20	VRSK	Verisk Analytics, Inc.	1.83%	107	187.33	3.74%
21	PCG	PG&E Corporation	1.66%	1,336	12.96	-1.44%
22	SPGI	S&P Global Inc.	1.62%	42	424.81	3.97%
23	EQT	EQT Corporation	1.56%	313	52.45	-0.57%
24	URI	United Rentals, Inc.	1.47%	15	1,047.58	1.23%
25	RL	Ralph Lauren Corporation	1.46%	41	391.07	4.21%

Showing 25 of 51 holdings

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