Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF reported 74 holdings worth US$1.09M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF reported 74 holdings worth US$1.09M as of Jul 31, 2026. Largest: Delta Air Lines, Inc., United Airlines Holdings, Inc. and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$1.09M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Delta Air Lines, Inc. | 1,237 | US$108K | 9.9% |
| United Airlines Holdings, Inc. | 636 | US$77,166 | 7.1% |
| Alphabet Inc (google) Class C | 133 | US$47,756 | 4.4% |
| Aercap Holdings N.v. | 257 | US$38,781 | 3.6% |
| Anglogold Ashanti Plc | 477 | US$37,836 | 3.5% |
| Royal Caribbean Cruises Ltd. | 117 | US$37,241 | 3.4% |
| Eog Resources, Inc. | 244 | US$36,280 | 3.3% |
| Microsoft Corp. | 71 | US$32,995 | 3.0% |
| Mercadolibre, Inc. | 17 | US$31,925 | 2.9% |
| Eqt Corporation | 580 | US$30,908 | 2.8% |
| Vertex Pharmaceuticals Incorporated | 57 | US$27,195 | 2.5% |
| Carnival Corporation Ltd. | 977 | US$27,170 | 2.5% |
| Cheniere Energy, Inc. | 101 | US$26,621 | 2.4% |
| Pacific Gas & Electric Co. | 1,403 | US$24,384 | 2.2% |
| Airbnb, Inc. | 156 | US$23,637 | 2.2% |
| Abbvie Inc. | 91 | US$22,836 | 2.1% |
| Conocophillips | 188 | US$22,650 | 2.1% |
| Diamondback Energy, Inc. | 107 | US$21,716 | 2.0% |
| S&p Global Inc. | 50 | US$20,597 | 1.9% |
| Royal Gold, Inc. | 101 | US$20,033 | 1.8% |
| Targa Resources, Inc. | 73 | US$19,737 | 1.8% |
| United Rentals, Inc. | 18 | US$19,427 | 1.8% |
| Texas Pacific Land Corporation | 48 | US$19,324 | 1.8% |
| Amgen Inc. | 49 | US$18,873 | 1.7% |
| Motorola Solutions, Inc. | 43 | US$18,737 | 1.7% |
| United Therapeutics Corporation | 33 | US$17,084 | 1.6% |
| Intuit Inc. | 53 | US$16,752 | 1.5% |
| Freeport-mcmoran, Inc. | 250 | US$15,658 | 1.4% |
| Newmont Corporation | 158 | US$14,806 | 1.4% |
| Hilton Worldwide Holdings Inc. | 46 | US$14,743 | 1.4% |
| Eli Lilly And Company | 12 | US$13,786 | 1.3% |
| Philip Morris International Inc | 67 | US$12,785 | 1.2% |
| Gilead Sciences, Inc. | 96 | US$12,500 | 1.1% |
| Verisk Analytics, Inc. | 62 | US$12,081 | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 15 | US$11,439 | 1.0% |
| Biogen Inc. | 55 | US$11,162 | 1.0% |
| Venture Global, Inc. | 826 | US$11,052 | 1.0% |
| Ralph Lauren Corporation | 29 | US$11,030 | 1.0% |
| First Solar, Inc. | 50 | US$10,552 | 0.97% |
| Vistra Corp. | 71 | US$10,521 | 0.96% |
| Woodward, Inc. | 29 | US$10,462 | 0.96% |
| Arista Networks, Inc. | 55 | US$9,919 | 0.91% |
| Synchrony Financial | 127 | US$9,625 | 0.88% |
| Cadence Design Systems, Inc. | 28 | US$9,521 | 0.87% |
| Intuitive Surgical, Inc. | 26 | US$9,187 | 0.84% |
| Netflix, Inc. | 120 | US$8,605 | 0.79% |
| Halliburton Company | 248 | US$7,998 | 0.73% |
| Applovin Corporation | 20 | US$7,918 | 0.73% |
| Sandisk Corporation | 5 | US$6,074 | 0.56% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Royalty Pharma Plc | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Pultegroup, Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Seagate Technology Holdings Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related