EXEQ Holdings Information

EXEQ is an equity ETF with a total of 51 individual holdings. The top holdings are Cadence Design Systems stock at 4.65%, Delta Air Lines at 4.20%, Motorola Solutions at 4.06%, United Airlines Holdings at 3.72%, and Western Digital at 3.41%.

Total Holdings

Top 10 Percentage

35.75%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

23.02

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDNS	Cadence Design Systems, Inc.	4.65%	135
2	DAL	Delta Air Lines, Inc.	4.20%	609
3	MSI	Motorola Solutions, Inc.	4.06%	105
4	UAL	United Airlines Holdings, Inc.	3.72%	400
5	WDC	Western Digital Corporation	3.41%	71
6	STLD	Steel Dynamics, Inc.	3.38%	147
7	MSFT	Microsoft Corporation	3.31%	84
8	SPGI	S&P Global Inc.	3.20%	81
9	LNG	Cheniere Energy, Inc.	3.05%	131
10	ANET	Arista Networks, Inc.	2.79%	204
11	MELI	MercadoLibre, Inc.	2.73%	18
12	VRTX	Vertex Pharmaceuticals Incorporated	2.51%	57
13	TRGP	Targa Resources Corp.	2.40%	94
14	FSLR	First Solar, Inc.	2.32%	102
15	MA	Mastercard Incorporated	2.29%	48
16	BLK	BlackRock, Inc.	2.23%	21
17	LIN	Linde plc	2.04%	41
18	GE	GE Aerospace	2.03%	71
19	STX	Seagate Technology Holdings plc	1.98%	25
20	ELV	Elevance Health, Inc.	1.98%	51
21	CI	The Cigna Group	1.96%	67
22	PCG	PG&E Corporation	1.93%	1,196
23	GOOGL	Alphabet Inc.	1.92%	49
24	GOOG	Alphabet Inc.	1.90%	49
25	V	Visa Inc.	1.90%	61

Showing 25 of 51 holdings

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As of May 13, 2026