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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$29.86 -0.16 (-0.53%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$29.85 -0.01 (-0.03%)
As of 05/23/2025 07:25 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 35 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.37
+0.0%
17.20%75,831
2
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$174.33
-0.4%
7.73%19,747
3
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$318.40
-0.6%
7.60%10,785
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.39%3,217
5
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$309.75
+2.2%
4.15%5,843
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.08%9,461
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$509.24
-0.9%
3.68%3,334
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
3.18%5,830
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
3.08%5,905
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.69%1,019
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.66%7,679
12
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.37%2,397
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
2.32%12,072
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.26%5,670
15
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$595.09
-1.2%
2.19%1,697
16
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
2.05%3,134
17
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.97%21,088
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
1.77%4,150
19
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
1.76%5,053
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
1.74%1,758
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
1.74%14,121
22
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
1.69%3,019
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
1.66%6,201
24
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.60%5,501
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.56%876
26
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
1.56%4,398
27
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$61.83
-2.2%
1.52%12,180
28
Aptiv PLC stock logo
APTV
Aptiv
$66.13
-1.3%
1.49%11,037
29
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
1.44%1,313
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
1.37%12,586
31
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.55
-0.8%
1.36%10,062
32
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$30.45
+1.4%
1.16%17,267
33
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
1.04%8,282
34
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
1.03%2,426
35
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
0.90%2,005

Geographic Exposure

  • United States
    94.6%
  • Liberia
    2.2%
  • Jersey
    2.2%

Currency Exposure

  • USD
    69.5%

Sector Exposure

  • ETF
    17.0%
  • Financials
    11.4%
  • Communications
    8.9%
  • Health Care
    8.9%
  • Technology
    8.8%
  • Consumer Discretionary
    7.5%
  • Energy
    3.6%
  • Industrials
    3.3%
  • Consumer Staples
    1.0%

Industry Exposure

  • ETF
    17.0%
  • Media
    6.4%
  • Biotechnology
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.0%
  • Health Care Providers & Services
    2.7%
  • Entertainment
    2.6%
  • Software
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Automobile Components
    2.2%
  • Banks
    1.9%
  • Insurance
    1.8%
  • Construction & Engineering
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Aerospace & Defense
    1.6%
  • IT Services
    1.5%
  • Food Products
    1.0%
  • Communications Equipment
    0.9%

SubIndustry Exposure

  • ETF
    17.0%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    4.6%
  • Semiconductors
    4.1%
  • Consumer Finance
    3.9%
  • Asset Management & Custody Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.0%
  • Health Care Facilities
    2.7%
  • Movies & Entertainment
    2.6%
  • Systems Software
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Diversified Banks
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Specialized Consumer Services
    1.7%
  • Health Care Supplies
    1.6%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Packaged Foods & Meats
    1.0%
  • Communications Equipment
    0.9%

Coupon Exposure

  • 0-2
    99.1%

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This page (NYSEARCA:WLTG) was last updated on 5/24/2025 by MarketBeat.com Staff
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