Titelia

Holdings of Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF

Wedbush Series Trust · 50 declared positions · as of Apr 30, 2026

Original filing · Net assets 1M $ · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Industrials 15.0 %
  • Financials 13.1 %
  • Health care 11.7 %
  • Energy 6.9 %
  • Consumer discretionary 5.4 %
  • Materials 5.3 %
  • Communication 4.8 %
  • Consumer staples 2.7 %
  • Utilities 1.9 %
  • Real estate 1.4 %
  • Unattributed 4.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • BM 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US491M $98.38 %
BM116.6K $1.62 %

Positions

CompanySharesValueWeight
Motorola Solutions Inc 10546.1K $4.49 %
Cadence Design Systems Inc 13544.5K $4.34 %
Delta Air Lines Inc 60941.4K $4.03 %
Cheniere Energy Inc 13136K $3.51 %
United Airlines Holdings Inc 40036K $3.51 %
Arista Networks Inc 20435.2K $3.43 %
S&P Global Inc 8134.9K $3.40 %
Microsoft Corp 8434.3K $3.34 %
Steel Dynamics Inc 14733.6K $3.28 %
MercadoLibre Inc 1832.3K $3.14 %
Western Digital Corp 7130.9K $3.01 %
Targa Resources Corp 9424.4K $2.38 %
Vertex Pharmaceuticals Inc 5724.4K $2.37 %
Mastercard Inc 4824.1K $2.35 %
Blackrock Inc 2122.4K $2.18 %
First Solar Inc 10220.6K $2.01 %
Intuitive Surgical Inc 4520.6K $2.01 %
General Electric Co 7120.6K $2.01 %
Linde PLC 4120.5K $2.00 %
Visa Inc 6120.1K $1.96 %
PG&E Corp 1,19619.9K $1.94 %
Cigna Group/The 6719.5K $1.90 %
Elevance Health Inc 5119.2K $1.87 %
Alphabet Inc 4918.9K $1.84 %
Alphabet Inc 4918.7K $1.82 %
Old Dominion Freight Line Inc 8618.3K $1.78 %
Seagate Technology Holdings PLC 2516.8K $1.64 %
Arch Capital Group Ltd 17616.6K $1.62 %
Howmet Aerospace Inc 6616K $1.56 %
Cisco Systems, Inc. 17516K $1.56 %
Synchrony Financial 20715.8K $1.54 %
Coca-Cola Co/The 19615.4K $1.50 %
NVIDIA Corp 7314.6K $1.42 %
Ventas Inc 16414.4K $1.40 %
TE Connectivity PLC 6814.4K $1.40 %
Eli Lilly & Co 1514K $1.37 %
UnitedHealth Group Inc 3513K $1.26 %
Carnival Corp 47212.5K $1.22 %
Colgate-Palmolive Co 14412.3K $1.20 %
Netflix Inc 12611.8K $1.15 %
Verisk Analytics Inc 6011.1K $1.08 %
PTC Inc 8111K $1.08 %
Royal Caribbean Cruises Ltd 4110.8K $1.05 %
Royalty Pharma PLC 21410.7K $1.04 %
PulteGroup Inc 8710.6K $1.04 %
Honeywell International Inc 4910.5K $1.02 %
AppLovin Corp 2310.3K $1.00 %
EQT Corp 1649.9K $0.96 %
Boston Scientific Corp 1689.7K $0.94 %
Intuit Inc 228.5K $0.83 %