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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$32.20 -0.55 (-1.68%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$32.22 +0.02 (+0.06%)
As of 08/1/2025 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
$674.40
-2.3%
8.62%6,749
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$341.56
-1.7%
8.25%12,607
3
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.17
-0.2%
5.02%26,564
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.61%3,357
5
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$181.56
-1.1%
4.02%11,411
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$553.88
-2.0%
3.69%3,481
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.16%7,347
8
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
3.01%4,611
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.64%8,441
10
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.47
-3.5%
2.61%6,206
11
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
2.61%5,977
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
2.58%5,922
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.55%1,061
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$67.43
-3.2%
2.55%18,873
15
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.40%2,502
16
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$309.11
+2.0%
2.36%4,018
17
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
2.29%12,611
18
Aptiv PLC stock logo
APTV
Aptiv
$65.76
-4.2%
2.16%16,050
19
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.14
+0.5%
2.08%18,725
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.99%5,763
21
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
1.98%22,026
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
1.95%1,835
23
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$158.06
-2.0%
1.79%5,277
24
Coherent Corp. stock logo
COHR
Coherent
$102.80
-4.5%
1.69%9,367
25
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$64.22
-3.2%
1.65%12,719

Geographic Exposure

  • United States
    92.1%
  • Liberia
    2.8%
  • Jersey
    2.0%

Currency Exposure

  • USD
    80.2%

Sector Exposure

  • ETF
    20.3%
  • Technology
    14.0%
  • Financials
    12.0%
  • Communications
    10.1%
  • Health Care
    8.3%
  • Consumer Discretionary
    7.8%
  • Industrials
    5.6%
  • Information Technology
    1.8%
  • Energy
    1.3%
  • Utilities
    1.1%
  • Consumer Staples
    0.9%

Industry Exposure

  • ETF
    20.3%
  • Media
    7.8%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Software
    5.3%
  • Diversified Financial Services
    4.9%
  • Biotechnology
    4.3%
  • Capital Markets
    3.7%
  • Specialty Retail
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.4%
  • Entertainment
    2.3%
  • Construction & Engineering
    2.2%
  • Automobile Components
    2.0%
  • Banks
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Insurance
    1.5%
  • IT Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Household Durables
    1.2%
  • Utilities
    1.1%
  • Food Products
    0.9%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • ETF
    20.3%
  • Interactive Media & Services
    7.8%
  • Semiconductors
    5.4%
  • Systems Software
    5.3%
  • Consumer Finance
    4.9%
  • Biotechnology
    4.3%
  • Asset Management & Custody Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Health Care Facilities
    2.4%
  • Movies & Entertainment
    2.3%
  • Specialized Consumer Services
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Diversified Banks
    1.9%
  • Electronic Components
    1.8%
  • Aerospace & Defense
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Supplies
    1.7%
  • Property & Casualty Insurance
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Consumer Electronics
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Communications Equipment
    0.8%

Coupon Exposure

  • 0-2
    98.6%

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This page (NYSEARCA:WLTG) was last updated on 8/4/2025 by MarketBeat.com Staff
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