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Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Filed by Wedbush Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
47
matched to a ticker
Fund size
$1.1M
the filing's own figure
Matched value
$947.2K
of the positions below
As of
2026-07-31
S000101340

What it holds

Largest share of the fund first.

Company% of fundValue
DALDelta Air Lines Inc9.91%$108.2K
UALUnited Airlines Holdings Inc7.07%$77.2K
EOGEOG Resources Inc3.32%$36.3K
MSFTMicrosoft Corp3.02%$33K
MELIMercadoLibre Inc2.93%$31.9K
EQTEQT Corp2.83%$30.9K
VRTXVertex Pharmaceuticals Inc2.49%$27.2K
LNGCheniere Energy Inc2.44%$26.6K
PCGPG&E Corp2.23%$24.4K
GOOGAlphabet Inc2.19%$23.9K
GOOGLAlphabet Inc2.19%$23.9K
ABNBAirbnb Inc2.17%$23.6K
ABBVAbbVie Inc2.09%$22.8K
COPConocoPhillips2.08%$22.7K
FANGDiamondback Energy Inc1.99%$21.7K
SPGIS&P Global Inc1.89%$20.6K
RGLDRoyal Gold Inc1.84%$20K
TRGPTarga Resources Corp1.81%$19.7K
URIUnited Rentals Inc1.78%$19.4K
TPLTexas Pacific Land Corp1.77%$19.3K
AMGNAmgen Inc1.73%$18.9K
MSIMotorola Solutions Inc1.72%$18.7K
UTHRUnited Therapeutics Corp1.57%$17.1K
INTUIntuit Inc1.53%$16.8K
FCXFreeport-McMoRan Inc1.43%$15.7K
NEMNewmont Corporation1.36%$14.8K
HLTHilton Worldwide Holdings Inc1.35%$14.7K
LLYEli Lilly and Co1.26%$13.8K
PMPhilip Morris International Inc1.17%$12.8K
GILDGilead Sciences, Inc1.15%$12.5K
VRSKVerisk Analytics Inc1.11%$12.1K
REGNRegeneron Pharmaceuticals Inc1.05%$11.4K
BIIBBiogen Inc1.02%$11.2K
VGVenture Global Inc1.01%$11.1K
RLRalph Lauren Corp1.01%$11K
FSLRFirst Solar Inc0.97%$10.6K
VSTVistra Corp0.96%$10.5K
WWDWoodward Inc0.96%$10.5K
ANETArista Networks Inc0.91%$9.9K
SYFSynchrony Financial0.88%$9.6K
CDNSCadence Design Systems Inc0.87%$9.5K
ISRGIntuitive Surgical Inc0.84%$9.2K
NFLXNetflix Inc0.79%$8.6K
HALHalliburton Co0.73%$8K
APPApplovin Corp0.73%$7.9K
SNDKSandisk Corp0.56%$6.1K
MBGLMobility Global Inc0.09%$1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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