EXEQ Holdings Information

EXEQ is an equity ETF with a total of 52 individual holdings. The top holdings are Delta Air Lines stock at 9.39%, United Airlines Holdings at 6.69%, AngloGold Ashanti at 4.47%, Alphabet at 4.35%, and AerCap Holdings at 3.38%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.09M

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	9.39%	1,237
2	UAL	United Airlines Holdings, Inc.	6.69%	636
3	AU	AngloGold Ashanti plc	4.47%	477
4	AER	AerCap Holdings N.V.	3.38%	257
5	MSFT	Microsoft Corporation	3.28%	71
6	EOG	EOG Resources, Inc.	3.17%	244
7	MELI	MercadoLibre, Inc.	2.85%	17
8	RCL	Royal Caribbean Cruises Ltd.	2.69%	117
9	VRTX	Vertex Pharmaceuticals Incorporated	2.68%	57
10	EQT	EQT Corporation	2.67%	580
11	LNG	Cheniere Energy, Inc.	2.56%	101
12	ABNB	Airbnb, Inc.	2.39%	156
13	RGLD	Royal Gold, Inc.	2.32%	101
14	ABBV	AbbVie Inc.	2.21%	91
15	COP	ConocoPhillips	2.21%	188
16	GOOGL	Alphabet Inc.	2.19%	67
17	GOOG	Alphabet Inc.	2.16%	67
18	CCL	Carnival Corporation Ltd.	2.01%	977
19	TRGP	Targa Resources Corp.	1.94%	73
20	FANG	Diamondback Energy, Inc.	1.86%	107
21	SPGI	S&P Global Inc.	1.86%	50
22	MSI	Motorola Solutions, Inc.	1.83%	43
23	NEM	Newmont Corporation	1.79%	158
24	AMGN	Amgen Inc.	1.77%	49
25	URI	United Rentals, Inc.	1.71%	18

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026