EXEQ Holdings Information

EXEQ is an equity ETF with a total of 51 individual holdings. The top holdings are Delta Air Lines stock at 11.91%, United Airlines Holdings at 8.72%, Alphabet at 6.17%, AngloGold Ashanti at 4.38%, and Carnival Corporation at 3.59%.

Total Holdings

Top 10 Percentage

46.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.12M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DAL	Delta Air Lines, Inc.	11.91%	1,462	86.25	-0.35%
2	UAL	United Airlines Holdings, Inc.	8.72%	826	109.31	-1.74%
3	AU	AngloGold Ashanti plc	4.38%	534	86.29	-1.50%
4	CCL	Carnival Corporation Ltd.	3.59%	1,312	29.23	-0.37%
5	GOOGL	Alphabet Inc.	3.09%	118	295.77	-0.98%
6	GOOG	Alphabet Inc.	3.08%	119	292.52	-0.96%
7	APP	AppLovin Corporation	3.00%	83	409.10	3.92%
8	RCL	Royal Caribbean Cruises Ltd.	2.99%	100	323.27	0.40%
9	AER	AerCap Holdings N.V.	2.87%	182	175.69	-0.17%
10	MELI	MercadoLibre, Inc.	2.83%	21	1,491.49	1.11%
11	PM	Philip Morris International Inc.	2.50%	143	198.96	1.17%
12	UTHR	United Therapeutics Corporation	2.44%	46	591.17	-0.36%
13	MSFT	Microsoft Corporation	2.18%	47	523.88	0.17%
14	ABNB	Airbnb, Inc.	2.18%	135	186.78	3.12%
15	ABBV	AbbVie Inc.	2.13%	81	295.03	0.20%
16	VRTX	Vertex Pharmaceuticals Incorporated	2.00%	41	538.60	-0.74%
17	VRSK	Verisk Analytics, Inc.	1.97%	107	207.82	0.73%
18	NEM	Newmont Corporation	1.91%	181	113.14	0.44%
19	SPGI	S&P Global Inc.	1.78%	42	473.59	1.08%
20	FANG	Diamondback Energy, Inc.	1.63%	101	184.93	1.50%
21	RGLD	Royal Gold, Inc.	1.61%	67	256.89	0.61%
22	PCG	PG&E Corporation	1.56%	1,336	13.25	2.16%
23	URI	United Rentals, Inc.	1.54%	15	1,124.56	-1.28%
24	SNDK	Sandisk Corporation	1.48%	17	885.01	-5.59%
25	EQT	EQT Corporation	1.47%	313	52.81	0.86%

Showing 25 of 51 holdings

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