Free Trial

WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List

$36.98 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does WLTG hold?

The WealthTrust DBS Long Term Growth ETF (WLTG) top stock holdings include iShares Russell 1000 ETF, SPDR Bloomberg 3-12 Month T-Bill ETF, and Invesco QQQ. The top 25 WLTG holdings ordered by weight make up 84.43% of the total fund. WLTG is a multi asset fund in the asset allocation category that invests in publicly traded companies, 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

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$405.61
10.22%20,157
2
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.26
9.00%74,067
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$721.34
5.15%5,674
4
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$79.82
5.11%51,984
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
4.16%7,636
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
3.96%14,792
7
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$86.88
3.57%32,031
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
3.46%2,508
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.32%4,312
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$302.47
-0.1%
3.20%8,051
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
2.95%9,478
12
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$143.74
-0.2%
2.88%16,309
13
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$386.54
2.61%5,169
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
2.58%5,652
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
2.55%2,093
16
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.26
-0.1%
2.55%45,159
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$822.27
-0.1%
2.43%2,349
18
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$296.38
2.12%5,851
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.36
+0.0%
2.12%24,408
20
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
1.89%28,467
21
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
1.81%3,524
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$184.44
-0.2%
1.79%7,994
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$458.54
-0.1%
1.69%3,036
24
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
1.68%3,212
25
RTX Corporation stock logo
RTX
RTX
$183.52
0.0%
1.63%7,411

WLTG Geographic Exposure

WLTG's largest geographic exposure is United States at 96.2%, followed by Bermuda at 1.3%.

  • United States
    96.2%
  • Bermuda
    1.3%
  • Liberia
    1.1%

WLTG Currency Exposure

WLTG is exclusively exposed to USD.

  • USD
    85.4%

WLTG Sector Exposure

WLTG's largest sector exposure is ETF at 23.8%, followed by Technology at 16.5%.

  • ETF
    23.8%
  • Technology
    16.5%
  • Financials
    13.7%
  • Industrials
    7.0%
  • Communications
    6.9%
  • Health Care
    6.8%
  • Energy
    4.4%
  • Consumer Discretionary
    3.9%

WLTG Industry Exposure

WLTG's largest industry exposure is ETF at 23.8%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

  • ETF
    23.8%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Media
    5.5%
  • Biotechnology
    4.8%
  • Capital Markets
    4.6%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    4.0%
  • Banks
    3.6%
  • Electrical Equipment
    3.0%
  • Specialty Retail
    2.8%
  • Other
    14.7%

WLTG Sub-Industry Exposure

WLTG's largest sub-industry exposure is ETF at 23.8%, followed by Semiconductors at 12.0%.

  • ETF
    23.8%
  • Semiconductors
    12.0%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    4.8%
  • Asset Management & Custody Banks
    4.6%
  • Consumer Finance
    4.0%
  • Diversified Banks
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Electrical Components & Equipment
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Other
    15.7%

WLTG Coupon Exposure

WLTG's largest coupon exposure is 0-2 at 98.5%.

  • 0-2
    98.5%

WLTG Maturity Exposure

WLTG's largest maturity exposure is 0-1 at 3.8%.

  • 0-1
    3.8%

Related Companies and Tools


This page (NYSEARCA:WLTG) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners