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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$34.33 -0.13 (-0.38%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$34.33 0.00 (-0.01%)
As of 09/12/2025 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
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$719.57
+0.1%
12.58%10,634
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$361.49
-0.1%
8.25%13,762
3
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.35
+0.0%
4.82%28,994
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.69%3,657
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$586.66
+0.4%
3.69%3,796
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.67%9,147
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.20%8,007
8
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$337.20
-3.7%
2.91%5,031
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
2.72%6,462
10
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
2.64%6,517
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
2.63%9,206
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.43
-0.8%
2.63%20,598
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.59
-0.3%
2.52%6,761
14
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$335.42
+0.2%
2.45%4,378
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
2.44%1,151
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.46
+0.8%
2.42%13,766
17
Aptiv PLC stock logo
APTV
Aptiv
$82.89
-1.0%
2.41%17,520
18
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
2.28%2,727
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$629.79
-1.6%
2.09%2,000
20
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
2.03%24,036
21
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$54.09
-3.3%
1.91%20,435
22
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$192.60
-0.4%
1.89%5,757
23
Coherent Corp. stock logo
COHR
Coherent
$103.06
-0.4%
1.70%10,222
24
ResMed Inc. stock logo
RMD
ResMed
$270.67
-1.4%
1.61%3,437
25
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
1.59%6,271

Geographic Exposure

  • United States
    91.9%
  • Liberia
    2.8%
  • Jersey
    2.4%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • ETF
    24.3%
  • Technology
    14.4%
  • Financials
    12.0%
  • Communications
    10.3%
  • Health Care
    8.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    5.2%
  • Information Technology
    1.7%
  • Energy
    1.1%
  • Utilities
    1.0%
  • Consumer Staples
    0.8%

Industry Exposure

  • ETF
    24.3%
  • Media
    8.1%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Software
    5.4%
  • Diversified Financial Services
    5.0%
  • Biotechnology
    4.2%
  • Capital Markets
    3.6%
  • Specialty Retail
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.7%
  • Automobile Components
    2.4%
  • Entertainment
    2.2%
  • Construction & Engineering
    2.1%
  • Banks
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • IT Services
    1.5%
  • Electrical Equipment
    1.5%
  • Insurance
    1.4%
  • Household Durables
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Utilities
    1.0%
  • Communications Equipment
    0.9%
  • Food Products
    0.8%

SubIndustry Exposure

  • ETF
    24.3%
  • Interactive Media & Services
    8.1%
  • Semiconductors
    5.4%
  • Systems Software
    5.4%
  • Consumer Finance
    5.0%
  • Biotechnology
    4.2%
  • Asset Management & Custody Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Health Care Facilities
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Movies & Entertainment
    2.2%
  • Specialized Consumer Services
    2.1%
  • Diversified Banks
    2.0%
  • Electronic Components
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Supplies
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Consumer Electronics
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Communications Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%

Coupon Exposure

  • 0-2
    98.7%

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This page (NYSEARCA:WLTG) was last updated on 9/13/2025 by MarketBeat.com Staff
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