Holdings of Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF
Wedbush Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 99.7 %
- Positions
- 51 in 4 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Delta Air Lines Inc | 1,237 | 108.2K $ | 9.91 % |
| 2 | United Airlines Holdings Inc | 636 | 77.2K $ | 7.07 % |
| 3 | AerCap Holdings NV | 257 | 38.8K $ | 3.55 % |
| 4 | ANGLOGOLD ASHANTI PLC | 477 | 37.8K $ | 3.47 % |
| 5 | Royal Caribbean Cruises Ltd | 117 | 37.2K $ | 3.41 % |
| 6 | EOG Resources Inc | 244 | 36.3K $ | 3.32 % |
| 7 | Microsoft Corp | 71 | 33K $ | 3.02 % |
| 8 | MERCADOLIBRE INC | 17 | 31.9K $ | 2.93 % |
| 9 | EQT Corp | 580 | 30.9K $ | 2.83 % |
| 10 | Vertex Pharmaceuticals Inc | 57 | 27.2K $ | 2.49 % |
| 11 | Carnival Corp Ltd | 977 | 27.2K $ | 2.49 % |
| 12 | CHENIERE ENERGY INC | 101 | 26.6K $ | 2.44 % |
| 13 | PG&E Corp | 1,403 | 24.4K $ | 2.23 % |
| 14 | Alphabet Inc | 67 | 23.9K $ | 2.19 % |
| 15 | Alphabet Inc | 67 | 23.9K $ | 2.19 % |
| 16 | Airbnb Inc | 156 | 23.6K $ | 2.17 % |
| 17 | AbbVie Inc | 91 | 22.8K $ | 2.09 % |
| 18 | ConocoPhillips | 188 | 22.7K $ | 2.08 % |
| 19 | Diamondback Energy Inc | 107 | 21.7K $ | 1.99 % |
| 20 | S&P Global Inc | 50 | 20.6K $ | 1.89 % |
| 21 | Royal Gold Inc | 101 | 20K $ | 1.84 % |
| 22 | Targa Resources Corp | 73 | 19.7K $ | 1.81 % |
| 23 | United Rentals Inc | 18 | 19.4K $ | 1.78 % |
| 24 | Texas Pacific Land Corp | 48 | 19.3K $ | 1.77 % |
| 25 | Amgen Inc | 49 | 18.9K $ | 1.73 % |
| 26 | Motorola Solutions Inc | 43 | 18.7K $ | 1.72 % |
| 27 | United Therapeutics Corp | 33 | 17.1K $ | 1.57 % |
| 28 | Intuit Inc | 53 | 16.8K $ | 1.53 % |
| 29 | Freeport-McMoRan Inc | 250 | 15.7K $ | 1.43 % |
| 30 | Newmont Corp | 158 | 14.8K $ | 1.36 % |
| 31 | Hilton Worldwide Holdings Inc | 46 | 14.7K $ | 1.35 % |
| 32 | Eli Lilly & Co | 12 | 13.8K $ | 1.26 % |
| 33 | Philip Morris International Inc | 67 | 12.8K $ | 1.17 % |
| 34 | Gilead Sciences Inc | 96 | 12.5K $ | 1.15 % |
| 35 | Verisk Analytics Inc | 62 | 12.1K $ | 1.11 % |
| 36 | Regeneron Pharmaceuticals Inc | 15 | 11.4K $ | 1.05 % |
| 37 | Biogen Inc | 55 | 11.2K $ | 1.02 % |
| 38 | Venture Global Inc | 826 | 11.1K $ | 1.01 % |
| 39 | Ralph Lauren Corp | 29 | 11K $ | 1.01 % |
| 40 | First Solar Inc | 50 | 10.6K $ | 0.97 % |
| 41 | VISTRA CORP | 71 | 10.5K $ | 0.96 % |
| 42 | WOODWARD INC | 29 | 10.5K $ | 0.96 % |
| 43 | Arista Networks Inc | 55 | 9.9K $ | 0.91 % |
| 44 | Synchrony Financial | 127 | 9.6K $ | 0.88 % |
| 45 | Cadence Design Systems Inc | 28 | 9.5K $ | 0.87 % |
| 46 | Intuitive Surgical Inc | 26 | 9.2K $ | 0.84 % |
| 47 | Netflix Inc | 120 | 8.6K $ | 0.79 % |
| 48 | HALLIBURTON COMPANY | 248 | 8K $ | 0.73 % |
| 49 | AppLovin Corp | 20 | 7.9K $ | 0.73 % |
| 50 | Sandisk Corp | 5 | 6.1K $ | 0.56 % |
| 51 | Mobility Global Inc | 50 | 1K $ | 0.09 % |
Sector breakdown
- Industrials 20.9 %
- Energy 15.2 %
- Health care 13.2 %
- Consumer discretionary 12.4 %
- Technology 8.8 %
- Materials 8.1 %
- Communication 5.2 %
- Utilities 3.2 %
- Financials 2.8 %
- Consumer staples 1.2 %
- Unattributed 9.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Netherlands 3.6 %
- United Kingdom 3.5 %
- Uruguay 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 979.7K $ | 90.03 % |
| 2 | Netherlands | 1 | 38.8K $ | 3.56 % |
| 3 | United Kingdom | 1 | 37.8K $ | 3.48 % |
| 4 | Uruguay | 1 | 31.9K $ | 2.93 % |
Cite this page
Titelia. "Holdings of Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF". https://titelia.com/en/funds/S000101340