WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$25.95
+0.04 (+0.15%)
(As of 05/10/2024 ET)

Top 33 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$442.06
+0.2%
15.95%8,399
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
5.78%7,298
3
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$73.41
+0.1%
5.25%16,672
4
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$285.76
+0.1%
5.13%4,186
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
5.12%2,619
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
5.09%1,318
7
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$218.71
+0.8%
4.69%4,910
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
3.12%965
9
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
3.09%1,248
10
Marriott International, Inc. stock logo
MAR
Marriott International
$240.46
+1.2%
2.96%2,786
11
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
2.77%1,548
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.04
-0.5%
2.77%4,470
13
Halliburton stock logo
HAL
Halliburton
$37.07
-1.1%
2.62%15,416
14
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
2.57%3,452
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
2.41%750
16
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
2.41%9,026
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
2.38%3,137
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.93
-0.5%
2.28%2,742
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.08
+2.3%
2.20%2,469
20
Everest Group, Ltd. stock logo
EG
Everest Group
$382.93
+0.6%
1.96%1,219
21
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$25.77
-0.3%
1.91%17,436
22
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.60
-0.3%
1.82%8,297
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
1.76%1,166
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.68
+0.6%
1.72%3,428
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.07
-0.4%
1.68%2,401
26
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
1.65%6,528
27
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.60%1,324
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
1.59%1,776
29
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$33.78
-0.5%
1.54%10,298
30
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.80
+0.6%
1.41%363
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.78
+0.9%
1.40%798
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
1.35%1,945
33
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$336.67
+0.1%
0.04%26

Geographic Exposure

  • United States
    88.4%
  • Liberia
    2.5%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Consumer Discretionary
    15.4%
  • Technology
    12.2%
  • ETF
    10.8%
  • Communications
    9.9%
  • Financials
    8.0%
  • Health Care
    5.6%
  • Consumer Staples
    4.4%
  • Energy
    3.7%
  • Industrials
    3.3%
  • Materials
    1.5%

Industry Exposure

  • ETF
    10.8%
  • Specialty Retail
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Media
    6.9%
  • Biotechnology
    5.6%
  • Capital Markets
    4.7%
  • Hotels Restaurants & Leisure
    4.6%
  • Oil Gas & Consumable Fuels
    3.7%
  • Entertainment
    3.0%
  • Software
    2.5%
  • Communications Equipment
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Food Products
    2.1%
  • Insurance
    1.8%
  • Airlines
    1.7%
  • Machinery
    1.6%
  • Household Durables
    1.6%
  • Chemicals
    1.5%
  • Diversified Financial Services
    1.5%
  • Automobiles
    1.4%

SubIndustry Exposure

  • ETF
    15.4%
  • Semiconductors
    7.2%
  • Hotels Resorts & Cruise Lines
    7.1%
  • Interactive Media & Services
    6.9%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    5.3%
  • Movies & Entertainment
    3.0%
  • Systems Software
    2.5%
  • Communications Equipment
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Reinsurance
    1.8%
  • Airlines
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Homebuilding
    1.6%
  • Commodity Chemicals
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Consumer Finance
    1.5%
  • Automobile Manufacturers
    1.4%

Coupon Exposure

  • 0-2
    92.6%

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This page (NYSEARCA:WLTG) was last updated on 5/12/2024 by MarketBeat.com Staff

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