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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$33.22 +0.59 (+1.81%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$33.27 +0.05 (+0.15%)
As of 08/22/2025 04:41 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
$694.17
+1.8%
12.82%10,398
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$354.53
+1.6%
8.31%13,454
3
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.42
+0.1%
4.90%28,346
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.86%3,577
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$571.97
+1.5%
3.75%3,712
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.15%8,943
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.06%7,831
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
2.85%9,002
9
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
2.71%6,373
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$344.22
+5.9%
2.69%4,919
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
2.66%6,318
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.17
+2.7%
2.55%20,138
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.22
+4.3%
2.50%6,613
14
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
2.42%2,667
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.55
+0.8%
2.39%13,458
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
2.37%1,127
17
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$310.58
+1.1%
2.31%4,282
18
Aptiv PLC stock logo
APTV
Aptiv
$78.38
+5.4%
2.23%17,128
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.34
-0.1%
2.10%1,956
20
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.58
+0.9%
2.03%19,979
21
Coherent Corp. stock logo
COHR
Coherent
$89.86
+3.8%
1.99%9,994
22
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.93%23,500
23
ResMed Inc. stock logo
RMD
ResMed
$293.48
+1.8%
1.69%3,361
24
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$179.57
+1.2%
1.69%5,629
25
RTX Corporation stock logo
RTX
RTX
$156.27
0.0%
1.66%6,131

Geographic Exposure

  • United States
    91.9%
  • Liberia
    2.9%
  • Jersey
    2.3%

Currency Exposure

  • USD
    84.0%

Sector Exposure

  • ETF
    24.1%
  • Technology
    14.0%
  • Financials
    12.3%
  • Communications
    10.2%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.3%
  • Industrials
    5.2%
  • Information Technology
    1.6%
  • Energy
    1.1%
  • Consumer Staples
    0.9%
  • Utilities
    0.9%

Industry Exposure

  • ETF
    24.1%
  • Media
    7.8%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Diversified Financial Services
    5.1%
  • Software
    4.9%
  • Biotechnology
    4.3%
  • Capital Markets
    3.7%
  • Specialty Retail
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.3%
  • Automobile Components
    2.3%
  • Construction & Engineering
    2.1%
  • Banks
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Insurance
    1.5%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Food Products
    0.9%
  • Utilities
    0.9%
  • Communications Equipment
    0.9%

SubIndustry Exposure

  • ETF
    24.1%
  • Interactive Media & Services
    7.8%
  • Semiconductors
    5.3%
  • Consumer Finance
    5.1%
  • Systems Software
    4.9%
  • Biotechnology
    4.3%
  • Asset Management & Custody Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Health Care Facilities
    2.6%
  • Movies & Entertainment
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Specialized Consumer Services
    2.1%
  • Diversified Banks
    2.0%
  • Health Care Supplies
    1.7%
  • Aerospace & Defense
    1.7%
  • Electronic Components
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Consumer Electronics
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Communications Equipment
    0.9%

Coupon Exposure

  • 0-2
    98.7%

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This page (NYSEARCA:WLTG) was last updated on 8/24/2025 by MarketBeat.com Staff
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