EXEQ Holdings Information

EXEQ is an equity ETF with a total of 53 individual holdings. The top holdings are Delta Air Lines stock at 10.21%, United Airlines Holdings at 7.36%, Alphabet at 4.50%, AerCap Holdings at 3.56%, and AngloGold Ashanti at 3.51%.

Total Holdings

Top 10 Percentage

42.61%

Asset Class

Equity

ETF Category

n/a

Assets

1.13M

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	10.21%	1,237
2	UAL	United Airlines Holdings, Inc.	7.36%	636
3	AER	AerCap Holdings N.V.	3.56%	257
4	AU	AngloGold Ashanti plc	3.51%	477
5	RCL	Royal Caribbean Cruises Ltd.	3.42%	117
6	EOG	EOG Resources, Inc.	3.20%	244
7	MSFT	Microsoft Corporation	3.12%	71
8	MELI	MercadoLibre, Inc.	2.91%	17
9	EQT	EQT Corporation	2.80%	580
10	CCL	Carnival Corporation Ltd.	2.53%	977
11	VRTX	Vertex Pharmaceuticals Incorporated	2.42%	57
12	LNG	Cheniere Energy, Inc.	2.35%	101
13	GOOGL	Alphabet Inc.	2.25%	67
14	GOOG	Alphabet Inc.	2.25%	67
15	PCG	PG&E Corporation	2.20%	1,403
16	ABNB	Airbnb, Inc.	2.12%	156
17	COP	ConocoPhillips	2.02%	188
18	ABBV	AbbVie Inc.	2.01%	91
19	FANG	Diamondback Energy, Inc.	1.92%	107
20	SPGI	S&P Global Inc.	1.88%	50
21	RGLD	Royal Gold, Inc.	1.84%	101
22	URI	United Rentals, Inc.	1.81%	18
23	TPL	Texas Pacific Land Corporation	1.76%	48
24	TRGP	Targa Resources Corp.	1.74%	73
25	MSI	Motorola Solutions, Inc.	1.69%	43

Showing 25 of 53 holdings

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As of Aug 4, 2026