Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF
Data updated: 2026-07-14
C000271487 — Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $1.03M AUM. From SEC regulatory filings.
C000271487 Fund Overview
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF is a US mutual fund managed by Wedbush Series Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wedbush Series Trust
- Category: United States Large Cap Equity
- Assets under management: $1.03M
- SEC CIK: 0002055464
- SEC series ID: S000101340
- Share class ID: C000271487
C000271487 Holdings
Top 10 holdings of Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Motorola Solutions, Inc. | 4.49% |
| Cadence Design Systems, Inc. | 4.34% |
| Delta Air Lines, Inc. | 4.03% |
| Cheniere Energy, Inc. | 3.51% |
| United Airlines Holdings, Inc. | 3.51% |
| Arista Networks, Inc. | 3.43% |
| S&P Global, Inc. | 3.40% |
| Microsoft Corp. | 3.34% |
| Steel Dynamics, Inc. | 3.28% |
| Mercadolibre, Inc. | 3.14% |
C000271487 Portfolio Allocation
Asset-class allocation of Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000271487 Performance
Total returns for C000271487 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
C000271487 Costs and Fees
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
C000271487 Cashflows
Over the 12 months to 2026-04, Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF had net inflows of $993.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $993.26K |
C000271487 Debt Constituents
No individual debt constituents are reported in Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF's latest SEC N-PORT filing.
C000271487 Prospectus and SEC Filings
Official Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.