WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List

$37.18 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does WLTG hold?

The WealthTrust DBS Long Term Growth ETF (WLTG) top stock holdings include SPDR Bloomberg 3-12 Month T-Bill ETF, iShares Russell 1000 ETF, and Alphabet. The top 25 WLTG holdings ordered by weight make up 87.19% of the total fund. WLTG is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete WLTG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WLTG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$99.37	14.46%	118,265
2	IWB iShares Russell 1000 ETF	$406.63	10.04%	20,157
3	GOOGL Alphabet	$382.97	5.17%	10,831
4	VO Vanguard Mid-Cap ETF	$78.08	4.95%	51,984
5	QQQ Invesco QQQ	$717.54	3.94%	4,485
6	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	3.83%	7,636
7	META Meta Platforms	$610.26	3.22%	4,312
8	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.21%	2,508
9	VRT Vertiv	$327.78 +0.1%	3.20%	8,051
10	AMZN Amazon.com	$266.32	3.13%	9,478
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11	NVDA NVIDIA	$215.33	2.94%	10,890
12	Bank of New York Mellon Corp	N/A	2.79%	16,309
13	GLD SPDR Gold Shares	$413.82	2.65%	5,169
14	DVN Devon Energy	$47.29 +0.1%	2.62%	45,159
15	EME EMCOR Group	$848.33 -0.1%	2.45%	2,349
16	SYF Synchrony Financial	$71.91 +0.1%	2.16%	24,408
17	VB Vanguard Small-Cap ETF	$289.09	2.06%	5,851
18	MGK Vanguard Mega Cap Growth ETF	$88.99	2.03%	18,578
19	MU Micron Technology	$751.00	1.96%	2,093
20	COF Capital One Financial	$187.80 +0.0%	1.84%	7,994
21	BAC Bank of America	$51.81 +0.0%	1.80%	28,467
22	AVGO Broadcom	$414.14	1.80%	3,524
23	AMP Ameriprise Financial	$453.23 +0.2%	1.68%	3,036
24	MSFT Microsoft	$418.57	1.66%	3,212
25	RTX RTX	$177.06 +0.0%	1.60%	7,411

WLTG Geographic Exposure

WLTG's largest geographic exposure is United States at 97.3%, followed by Bermuda at 1.2%.

United States
97.3%
Bermuda
1.2%
Liberia
0.9%

WLTG Currency Exposure

WLTG is exclusively exposed to USD.

USD
86.5%

WLTG Sector Exposure

WLTG's largest sector exposure is ETF at 23.9%, followed by Technology at 15.1%.

ETF
23.9%
Technology
15.1%
Financials
13.4%
Communications
9.8%
Industrials
7.3%
Health Care
6.1%
Energy
4.6%
Consumer Discretionary
4.0%

WLTG Industry Exposure

WLTG's largest industry exposure is ETF at 23.9%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

ETF
23.9%
Semiconductors & Semiconductor Equipment
10.4%
Media
8.3%
Oil, Gas & Consumable Fuels
4.6%
Biotechnology
4.5%
Capital Markets
4.5%
Diversified Financial Services
4.0%
Banks
3.4%
Electrical Equipment
3.2%
Specialty Retail
3.1%
Other
14.1%

WLTG Sub-Industry Exposure

WLTG's largest sub-industry exposure is ETF at 23.9%, followed by Semiconductors at 10.4%.

ETF
23.9%
Semiconductors
10.4%
Interactive Media & Services
8.3%
Biotechnology
4.5%
Asset Management & Custody Banks
4.5%
Consumer Finance
4.0%
Oil & Gas Exploration & Production
3.6%
Diversified Banks
3.4%
Electrical Components & Equipment
3.2%
Internet & Direct Marketing Retail
3.1%
Other
15.1%

WLTG Coupon Exposure

WLTG's largest coupon exposure is 0-2 at 99.4%.

0-2
99.4%

WLTG Maturity Exposure

WLTG's largest maturity exposure is 0-1 at 2.9%.

0-1
2.9%

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This page (NYSEARCA:WLTG) was last updated on 5/25/2026 by MarketBeat.com Staff.

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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List