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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 1M $ | 98.38 % |
| 2 | BM | 1 | 16.6K $ | 1.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Motorola Solutions Inc | 105 | 46.1K $ | 4.49 % |
| 2 | Cadence Design Systems Inc | 135 | 44.5K $ | 4.34 % |
| 3 | Delta Air Lines Inc | 609 | 41.4K $ | 4.03 % |
| 4 | Cheniere Energy Inc | 131 | 36K $ | 3.51 % |
| 5 | United Airlines Holdings Inc | 400 | 36K $ | 3.51 % |
| 6 | Arista Networks Inc | 204 | 35.2K $ | 3.43 % |
| 7 | S&P Global Inc | 81 | 34.9K $ | 3.40 % |
| 8 | Microsoft Corp | 84 | 34.3K $ | 3.34 % |
| 9 | Steel Dynamics Inc | 147 | 33.6K $ | 3.28 % |
| 10 | MercadoLibre Inc | 18 | 32.3K $ | 3.14 % |
| 11 | Western Digital Corp | 71 | 30.9K $ | 3.01 % |
| 12 | Targa Resources Corp | 94 | 24.4K $ | 2.38 % |
| 13 | Vertex Pharmaceuticals Inc | 57 | 24.4K $ | 2.37 % |
| 14 | Mastercard Inc | 48 | 24.1K $ | 2.35 % |
| 15 | Blackrock Inc | 21 | 22.4K $ | 2.18 % |
| 16 | First Solar Inc | 102 | 20.6K $ | 2.01 % |
| 17 | Intuitive Surgical Inc | 45 | 20.6K $ | 2.01 % |
| 18 | General Electric Co | 71 | 20.6K $ | 2.01 % |
| 19 | Linde PLC | 41 | 20.5K $ | 2.00 % |
| 20 | Visa Inc | 61 | 20.1K $ | 1.96 % |
| 21 | PG&E Corp | 1,196 | 19.9K $ | 1.94 % |
| 22 | Cigna Group/The | 67 | 19.5K $ | 1.90 % |
| 23 | Elevance Health Inc | 51 | 19.2K $ | 1.87 % |
| 24 | Alphabet Inc | 49 | 18.9K $ | 1.84 % |
| 25 | Alphabet Inc | 49 | 18.7K $ | 1.82 % |
| 26 | Old Dominion Freight Line Inc | 86 | 18.3K $ | 1.78 % |
| 27 | Seagate Technology Holdings PLC | 25 | 16.8K $ | 1.64 % |
| 28 | Arch Capital Group Ltd | 176 | 16.6K $ | 1.62 % |
| 29 | Howmet Aerospace Inc | 66 | 16K $ | 1.56 % |
| 30 | Cisco Systems, Inc. | 175 | 16K $ | 1.56 % |
| 31 | Synchrony Financial | 207 | 15.8K $ | 1.54 % |
| 32 | Coca-Cola Co/The | 196 | 15.4K $ | 1.50 % |
| 33 | NVIDIA Corp | 73 | 14.6K $ | 1.42 % |
| 34 | Ventas Inc | 164 | 14.4K $ | 1.40 % |
| 35 | TE Connectivity PLC | 68 | 14.4K $ | 1.40 % |
| 36 | Eli Lilly & Co | 15 | 14K $ | 1.37 % |
| 37 | UnitedHealth Group Inc | 35 | 13K $ | 1.26 % |
| 38 | Carnival Corp | 472 | 12.5K $ | 1.22 % |
| 39 | Colgate-Palmolive Co | 144 | 12.3K $ | 1.20 % |
| 40 | Netflix Inc | 126 | 11.8K $ | 1.15 % |
| 41 | Verisk Analytics Inc | 60 | 11.1K $ | 1.08 % |
| 42 | PTC Inc | 81 | 11K $ | 1.08 % |
| 43 | Royal Caribbean Cruises Ltd | 41 | 10.8K $ | 1.05 % |
| 44 | Royalty Pharma PLC | 214 | 10.7K $ | 1.04 % |
| 45 | PulteGroup Inc | 87 | 10.6K $ | 1.04 % |
| 46 | Honeywell International Inc | 49 | 10.5K $ | 1.02 % |
| 47 | AppLovin Corp | 23 | 10.3K $ | 1.00 % |
| 48 | EQT Corp | 164 | 9.9K $ | 0.96 % |
| 49 | Boston Scientific Corp | 168 | 9.7K $ | 0.94 % |
| 50 | Intuit Inc | 22 | 8.5K $ | 0.83 % |