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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List

$38.89 +0.37 (+0.96%)
As of 03:33 PM Eastern

What stocks does WLTG hold?

The WealthTrust DBS Long Term Growth ETF (WLTG) top stock holdings include iShares Russell 1000 ETF, Vanguard Mid-Cap ETF, and Invesco QQQ. The top 25 WLTG holdings ordered by weight make up 80.24% 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
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$423.06
+1.1%
10.28%18,883
2
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$82.45
+1.0%
5.24%48,680
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.67
+1.2%
4.98%5,324
4
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.16
+0.0%
4.50%35,463
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
3.99%13,854
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
3.94%7,160
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
3.64%2,354
8
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$90.67
+1.6%
3.49%30,001
9
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$164.19
+1.3%
3.17%15,273
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
3.08%4,046
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
3.01%8,876
12
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$410.22
+1.8%
2.47%4,847
13
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.73
-0.6%
2.40%42,289
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
2.39%1,967
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
2.35%5,302
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$740.31
+0.8%
2.35%2,209
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$79.85
+1.9%
2.34%22,854
18
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
2.18%26,661
19
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$299.85
+0.7%
2.16%5,487
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.47
+1.8%
2.14%7,490
21
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$387.66
+0.2%
2.11%4,628
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$409.84
+1.9%
2.08%3,961
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$565.06
+2.4%
2.08%2,854
24
RTX Corporation stock logo
RTX
RTX
$201.80
+0.5%
1.96%6,949
25
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
1.91%3,016

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 8/30/2026.
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