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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$35.16 -0.01 (-0.03%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$35.20 +0.04 (+0.11%)
As of 10/3/2025 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
$755.67
-0.3%
12.87%10,752
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$367.47
+0.0%
8.20%13,916
3
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.25
+0.0%
4.73%29,318
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.45%3,697
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$603.18
-0.4%
3.71%3,838
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.69%9,249
7
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
3.03%6,589
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
2.89%6,534
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
2.88%8,095
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
2.69%9,308
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.39
-1.8%
2.69%5,087
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.24
+1.4%
2.51%20,828
13
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$357.64
+0.8%
2.49%4,426
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$214.39
+0.3%
2.48%6,835
15
Aptiv PLC stock logo
APTV
Aptiv
$88.00
+0.7%
2.47%17,716
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.48
+0.1%
2.47%13,920
17
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
2.28%2,757
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
2.28%1,163
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$654.76
-0.8%
2.10%2,022
20
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
2.06%24,304
21
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$202.93
-0.2%
1.90%5,821
22
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.43
-0.3%
1.80%20,663
23
Coherent Corp. stock logo
COHR
Coherent
$113.50
+0.6%
1.79%10,336
24
RTX Corporation stock logo
RTX
RTX
$166.73
+0.1%
1.68%6,341
25
Vertiv Holdings Co. stock logo
VRT
Vertiv
$160.45
-0.7%
1.55%6,885

Geographic Exposure

  • United States
    91.9%
  • Liberia
    2.5%
  • Jersey
    2.5%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • ETF
    24.7%
  • Technology
    14.8%
  • Financials
    13.0%
  • Communications
    9.8%
  • Health Care
    8.5%
  • Consumer Discretionary
    7.8%
  • Industrials
    5.5%
  • Information Technology
    1.9%
  • Energy
    1.2%
  • Utilities
    1.0%

Industry Exposure

  • ETF
    24.7%
  • Media
    7.7%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Software
    5.2%
  • Diversified Financial Services
    4.7%
  • Biotechnology
    4.2%
  • Capital Markets
    3.5%
  • Banks
    3.4%
  • Specialty Retail
    2.8%
  • Health Care Providers & Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.5%
  • Automobile Components
    2.5%
  • Entertainment
    2.1%
  • Construction & Engineering
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Insurance
    1.4%
  • Household Durables
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    1.0%
  • Communications Equipment
    0.9%

SubIndustry Exposure

  • ETF
    24.7%
  • Interactive Media & Services
    7.7%
  • Semiconductors
    5.8%
  • Systems Software
    5.2%
  • Consumer Finance
    4.7%
  • Biotechnology
    4.2%
  • Asset Management & Custody Banks
    3.5%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Health Care Facilities
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Movies & Entertainment
    2.1%
  • Specialized Consumer Services
    2.1%
  • Electronic Components
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Health Care Supplies
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Consumer Electronics
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Independent Power Producers & Energy Traders
    1.0%
  • Communications Equipment
    0.9%

Coupon Exposure

  • 0-2
    98.7%

Maturity Exposure

  • 1-3
    2.8%

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This page (NYSEARCA:WLTG) was last updated on 10/4/2025 by MarketBeat.com Staff
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