EXEQ Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
51 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | 11.24% | 1,462 | $121.3K |
| 2 | UNITED AIRLINES HOLDINGS INC | 8.43% | 826 | $91.0K |
| 3 | ANGLOGOLD ASHANTI PLC security match unconfirmed | 4.46% | 534 | $48.1K |
| 4 | ALPHABET INC-CL A | 3.83% | 118 | $41.4K |
| 5 | ALPHABET INC-CL C | 3.83% | 119 | $41.3K |
| 6 | MERCADOLIBRE INC | 3.64% | 21 | $39.3K |
| 7 | CARNIVAL CORP | 3.18% | 1,312 | $34.3K |
| 8 | SANDISK CORP | 2.67% | 17 | $28.8K |
| 9 | ROYAL CARIBBEAN CRUISES LTD | 2.62% | 100 | $28.2K |
| 10 | PHILIP MORRIS INTERNATIONAL | 2.55% | 143 | $27.6K |
| 11 | AERCAP HOLDINGS NV | 2.40% | 182 | $25.9K |
| 12 | UNITED THERAPEUTICS CORP | 2.32% | 46 | $25.1K |
| 13 | MICROSOFT CORP | 2.31% | 47 | $24.9K |
| 14 | APPLOVIN CORP-CLASS A | 2.16% | 83 | $23.3K |
| 15 | ABBVIE INC | 2.04% | 81 | $22.0K |
| 16 | AIRBNB INC-CLASS A | 2.01% | 135 | $21.7K |
| 17 | VERTEX PHARMACEUTICALS INC | 1.92% | 41 | $20.7K |
| 18 | NEWMONT CORP | 1.90% | 181 | $20.6K |
| 19 | DIAMONDBACK ENERGY INC | 1.73% | 101 | $18.6K |
| 20 | VERISK ANALYTICS INC | 1.67% | 107 | $18.0K |
| 21 | P G & E CORP | 1.58% | 1,336 | $17.1K |
| 22 | S&P GLOBAL INC | 1.54% | 42 | $16.6K |
| 23 | EQT CORP | 1.52% | 313 | $16.4K |
| 24 | UNITED RENTALS INC | 1.44% | 15 | $15.6K |
| 25 | ROYAL GOLD INC | 1.41% | 67 | $15.3K |
Country Weights
- United States: 92.87%
- Uruguay: 3.64%
- Ireland: 2.40%
- Bermuda: 0.80%
- Other: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.