EXEQ Holdings Information

EXEQ is an equity ETF with a total of 51 individual holdings. The top holdings are Western Digital stock at 4.88%, Cadence Design Systems at 4.81%, Delta Air Lines at 4.72%, United Airlines Holdings at 4.36%, and Motorola Solutions at 3.82%.

Total Holdings

Top 10 Percentage

37.88%

Asset Class

Equity

ETF Category

n/a

Assets

1.10M

PE Ratio

22.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	4.88%	71
2	CDNS	Cadence Design Systems, Inc.	4.81%	135
3	DAL	Delta Air Lines, Inc.	4.72%	609
4	UAL	United Airlines Holdings, Inc.	4.36%	400
5	MSI	Motorola Solutions, Inc.	3.82%	105
6	STLD	Steel Dynamics, Inc.	3.38%	147
7	ANET	Arista Networks, Inc.	3.19%	204
8	SPGI	S&P Global Inc.	3.06%	81
9	MSFT	Microsoft Corporation	2.93%	84
10	LNG	Cheniere Energy, Inc.	2.74%	131
11	MELI	MercadoLibre, Inc.	2.71%	18
12	STX	Seagate Technology Holdings plc	2.46%	25
13	FSLR	First Solar, Inc.	2.42%	102
14	VRTX	Vertex Pharmaceuticals Incorporated	2.37%	57
15	GE	GE Aerospace	2.34%	71
16	TRGP	Targa Resources Corp.	2.24%	94
17	MA	Mastercard Incorporated	2.16%	48
18	BLK	BlackRock, Inc.	2.03%	21
19	LIN	Linde plc	1.93%	41
20	CSCO	Cisco Systems, Inc.	1.93%	175
21	V	Visa Inc.	1.84%	61
22	ELV	Elevance Health, Inc.	1.82%	51
23	PCG	PG&E Corporation	1.81%	1,196
24	ODFL	Old Dominion Freight Line, Inc.	1.75%	86
25	CI	The Cigna Group	1.72%	67

Showing 25 of 51 holdings

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As of Jun 18, 2026