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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List

$38.20 -0.32 (-0.83%)
Closing price 03:47 PM Eastern
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$38.20 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does WLTG hold?

The WealthTrust DBS Long Term Growth ETF (WLTG) top stock holdings include Invesco QQQ, Vanguard Mid-Cap ETF, and iShares Russell 1000 ETF. The top 25 WLTG holdings ordered by weight make up 77.17% of the total fund. WLTG is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the Global region. This page includes a complete WLTG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$741.21
-0.8%
9.36%9,883
2
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$79.93
-0.7%
5.01%47,736
3
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$419.35
-0.7%
4.95%9,076
4
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$92.71
-0.9%
4.20%35,243
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
4.01%7,024
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
3.96%13,586
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
3.49%2,310
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
3.47%3,970
9
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$392.88
-1.8%
3.11%5,915
10
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$149.38
-0.5%
3.02%14,977
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.90%8,704
12
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.03
+2.3%
2.64%41,469
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.57%1,931
14
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
2.53%4,540
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.39%5,202
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$436.71
-0.3%
2.18%3,885
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$753.25
-0.4%
2.13%2,169
18
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$289.67
-0.9%
2.05%5,383
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.90
-1.8%
2.00%2,802
20
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
1.98%26,145
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$196.04
-2.2%
1.95%7,346
22
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
1.92%2,960
23
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
1.89%4,023
24
RTX Corporation stock logo
RTX
RTX
$192.24
+0.7%
1.74%6,817
25
The Allstate Corporation stock logo
ALL
Allstate
$225.94
-1.6%
1.72%5,232

WLTG Geographic Exposure

WLTG's largest geographic exposure is United States at 97.1%, followed by Bermuda at 1.0%.

  • United States
    97.1%
  • Bermuda
    1.0%
  • Liberia
    0.9%

WLTG Currency Exposure

WLTG is exclusively exposed to USD.

  • USD
    93.8%

WLTG Sector Exposure

WLTG's largest sector exposure is ETF at 21.1%, followed by Technology at 17.0%.

  • ETF
    21.1%
  • Technology
    17.0%
  • Financials
    12.6%
  • Health Care
    8.2%
  • Communications
    8.1%
  • Industrials
    8.0%
  • Energy
    7.1%
  • Consumer Discretionary
    5.4%
  • Materials
    1.4%

WLTG Industry Exposure

WLTG's largest industry exposure is ETF at 21.1%, followed by Semiconductors & Semiconductor Equipment at 11.9%.

  • ETF
    21.1%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Media
    5.2%
  • Capital Markets
    5.1%
  • Biotechnology
    5.0%
  • Banks
    3.8%
  • Aerospace & Defense
    3.3%
  • Specialty Retail
    2.9%
  • Electrical Equipment
    2.7%
  • Other
    20.9%

WLTG Sub-Industry Exposure

WLTG's largest sub-industry exposure is ETF at 21.1%, followed by Semiconductors at 11.9%.

  • ETF
    21.1%
  • Semiconductors
    11.9%
  • Interactive Media & Services
    5.2%
  • Asset Management & Custody Banks
    5.1%
  • Biotechnology
    5.0%
  • Diversified Banks
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Aerospace & Defense
    3.3%
  • Internet & Direct Marketing Retail
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Other
    24.4%

WLTG Coupon Exposure

WLTG's largest coupon exposure is 0-2 at 99.0%.

  • 0-2
    99.0%

WLTG Maturity Exposure

WLTG's largest maturity exposure is 0-1 at 3.8%.

  • 0-1
    3.8%

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MarketBeat tracks WealthTrust DBS Long Term Growth ETF holdings and portfolio composition, last updated on 9/23/2026.
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