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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$30.69 -0.25 (-0.81%)
As of 06/13/2025 04:10 PM Eastern

Top 36 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
$99.27
+0.1%
13.98%64,147
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$327.83
-1.1%
8.52%11,991
3
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$177.35
-1.2%
8.48%21,916
4
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$623.29
-1.7%
4.66%3,489
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.52%3,197
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.96
-1.3%
3.78%3,313
7
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$316.29
+1.3%
3.21%4,798
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.15%6,995
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.63%1,013
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
2.45%4,387
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.43%5,634
12
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.40%2,382
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
2.34%11,995
14
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
2.29%17,813
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
2.29%17,953
16
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
2.28%15,266
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.07%5,483
18
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.03%20,954
19
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.89%3,114
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.88%6,162
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
1.83%5,021
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
1.79%1,747
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.72%4,124
24
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.62%5,466
25
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
1.61%3,000
26
Akzo Nobel stock logo
AKZOY
Akzo Nobel
$22.36
-3.2%
1.60%32,324
27
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$59.74
-1.6%
1.59%12,103
28
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
1.57%6,207
29
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
1.46%1,305
30
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
1.41%4,370
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.31%12,506
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.15%729
33
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$32.97
-0.3%
1.14%17,157
34
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
1.01%8,230
35
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
1.01%2,411
36
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
0.87%1,993

Geographic Exposure

  • United States
    93.9%
  • Liberia
    2.4%
  • Jersey
    2.2%

Currency Exposure

  • USD
    69.4%

Sector Exposure

  • ETF
    17.2%
  • Financials
    11.2%
  • Technology
    10.4%
  • Communications
    9.1%
  • Health Care
    8.8%
  • Consumer Discretionary
    7.6%
  • Industrials
    3.4%
  • Energy
    1.5%
  • Consumer Staples
    0.9%

Industry Exposure

  • ETF
    17.2%
  • Media
    6.6%
  • Biotechnology
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Diversified Financial Services
    3.9%
  • Software
    3.9%
  • Capital Markets
    3.6%
  • Specialty Retail
    3.1%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Automobile Components
    2.2%
  • Banks
    1.9%
  • Construction & Engineering
    1.7%
  • Insurance
    1.7%
  • Aerospace & Defense
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • IT Services
    1.4%
  • Food Products
    0.9%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • ETF
    17.2%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.6%
  • Semiconductors
    4.3%
  • Consumer Finance
    3.9%
  • Systems Software
    3.9%
  • Asset Management & Custody Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Facilities
    2.6%
  • Movies & Entertainment
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Diversified Banks
    1.9%
  • Specialized Consumer Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Aerospace & Defense
    1.7%
  • Health Care Supplies
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Packaged Foods & Meats
    0.9%
  • Communications Equipment
    0.8%

Coupon Exposure

  • 0-2
    98.5%

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This page (NYSEARCA:WLTG) was last updated on 6/15/2025 by MarketBeat.com Staff
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