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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$35.63 +0.38 (+1.08%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$35.65 +0.02 (+0.06%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$371.57
+0.8%
9.10%13,916
2
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$774.14
+1.6%
7.32%5,411
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
4.75%3,697
4
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.48
+0.1%
4.52%25,235
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
4.20%9,249
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$617.10
+1.1%
4.15%3,838
7
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
3.72%6,589
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.22
+1.5%
3.53%6,534
9
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$377.52
-0.3%
3.17%4,426
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
3.13%8,095
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
3.05%9,308
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$316.59
-0.1%
2.74%5,087
13
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$107.91
+1.2%
2.68%13,920
14
Aptiv PLC stock logo
APTV
Aptiv
$86.15
+1.4%
2.67%17,716
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$74.82
+2.2%
2.64%20,828
16
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
2.54%2,757
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$748.23
+7.5%
2.51%2,022
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$224.93
+2.2%
2.50%6,835
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
2.48%1,163
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
2.23%1,508
21
Bank of America Corporation stock logo
BAC
Bank of America
$52.44
+1.3%
2.21%24,304
22
Vertiv Holdings Co. stock logo
VRT
Vertiv
$185.87
+1.5%
2.21%6,885
23
Coherent Corp. stock logo
COHR
Coherent
$129.22
+6.3%
2.16%10,336
24
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$210.62
+1.8%
2.09%5,821
25
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$54.48
-0.1%
1.97%20,663

Geographic Exposure

  • United States
    81.2%
  • Liberia
    2.5%
  • Jersey
    2.4%

Currency Exposure

  • USD
    77.3%

Sector Exposure

  • ETF
    18.5%
  • Technology
    13.3%
  • Financials
    11.7%
  • Communications
    10.0%
  • Health Care
    9.1%
  • Consumer Discretionary
    7.7%
  • Industrials
    6.1%
  • Information Technology
    2.1%
  • Energy
    1.2%
  • Utilities
    1.0%

Industry Exposure

  • ETF
    18.5%
  • Media
    8.0%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Software
    5.1%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.8%
  • Capital Markets
    3.5%
  • Banks
    3.4%
  • Specialty Retail
    2.8%
  • Health Care Providers & Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.5%
  • Automobile Components
    2.4%
  • Construction & Engineering
    2.4%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Electrical Equipment
    2.0%
  • Entertainment
    2.0%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    1.0%
  • Communications Equipment
    0.9%

SubIndustry Exposure

  • ETF
    18.5%
  • Interactive Media & Services
    8.0%
  • Semiconductors
    5.7%
  • Systems Software
    5.1%
  • Biotechnology
    4.9%
  • Consumer Finance
    4.8%
  • Asset Management & Custody Banks
    3.5%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Health Care Facilities
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Specialized Consumer Services
    2.4%
  • Electronic Components
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Movies & Entertainment
    2.0%
  • Aerospace & Defense
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Health Care Supplies
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Independent Power Producers & Energy Traders
    1.0%
  • Communications Equipment
    0.9%

Coupon Exposure

  • 0-2
    88.2%

Maturity Exposure

  • 1-3
    2.7%

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This page (NYSEARCA:WLTG) was last updated on 10/25/2025 by MarketBeat.com Staff
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