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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$32.35 -0.09 (-0.28%)
As of 07/11/2025 04:10 PM Eastern

Top 37 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
$99.22
+0.0%
13.50%66,619
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$342.67
-0.4%
8.33%12,453
3
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$184.42
-0.7%
8.24%22,756
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.71%3,317
5
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$670.33
-0.6%
4.67%3,621
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$554.20
-0.2%
3.71%3,439
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.15%7,259
8
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$309.14
+1.0%
3.15%4,978
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
2.62%1,049
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
2.55%5,850
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
2.49%4,555
12
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
2.42%2,472
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.56
-0.8%
2.34%18,643
14
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
2.33%12,457
15
Aptiv PLC stock logo
APTV
Aptiv
$69.24
-1.9%
2.19%15,854
16
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.10
-1.2%
2.09%18,497
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.01%5,693
18
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
2.00%21,758
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
1.90%6,396
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
1.80%1,813
21
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.77
+1.2%
1.78%5,213
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
1.72%4,280
23
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
1.72%3,234
24
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
1.69%5,676
25
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.60%3,727
26
ResMed Inc. stock logo
RMD
ResMed
$254.15
-1.5%
1.60%3,114
27
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
1.59%6,441
28
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$67.21
+4.2%
1.51%12,565
29
Akzo Nobel NV stock logo
AKZOY
Akzo Nobel
$23.59
-1.7%
1.50%33,566
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
1.40%1,353
31
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.07
-0.6%
1.37%4,538
32
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
1.24%12,986
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.21%753
34
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$35.03
+3.8%
1.21%17,817
35
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.21
-0.8%
0.95%8,542
36
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$182.58
-0.8%
0.87%2,501
37
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
0.83%2,065

Geographic Exposure

  • United States
    92.2%
  • Liberia
    3.0%
  • Jersey
    2.1%

Currency Exposure

  • USD
    80.0%

Sector Exposure

  • ETF
    20.3%
  • Technology
    13.7%
  • Financials
    12.2%
  • Communications
    10.4%
  • Health Care
    8.5%
  • Consumer Discretionary
    8.2%
  • Industrials
    5.0%
  • Information Technology
    1.7%
  • Energy
    1.3%
  • Utilities
    0.9%
  • Consumer Staples
    0.9%

Industry Exposure

  • ETF
    20.3%
  • Media
    7.9%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Diversified Financial Services
    5.1%
  • Software
    5.0%
  • Biotechnology
    4.4%
  • Capital Markets
    3.6%
  • Specialty Retail
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.5%
  • Automobile Components
    2.1%
  • Banks
    1.9%
  • Construction & Engineering
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Aerospace & Defense
    1.6%
  • Insurance
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Electrical Equipment
    1.5%
  • IT Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Household Durables
    1.3%
  • Utilities
    0.9%
  • Food Products
    0.9%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • ETF
    20.3%
  • Interactive Media & Services
    6.5%
  • Semiconductors
    5.2%
  • Consumer Finance
    5.1%
  • Systems Software
    5.0%
  • Biotechnology
    4.4%
  • Asset Management & Custody Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Health Care Facilities
    2.6%
  • Movies & Entertainment
    2.5%
  • Auto Parts & Equipment
    2.1%
  • Diversified Banks
    1.9%
  • Specialized Consumer Services
    1.9%
  • Electronic Components
    1.7%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Health Care Supplies
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Cable & Satellite
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Consumer Electronics
    1.3%
  • Independent Power Producers & Energy Traders
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Communications Equipment
    0.8%

Coupon Exposure

  • 0-2
    98.9%

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This page (NYSEARCA:WLTG) was last updated on 7/14/2025 by MarketBeat.com Staff
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