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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List

$37.09 +0.16 (+0.43%)
As of 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 Vanguard Mid-Cap ETF. The top 25 WLTG holdings ordered by weight make up 90.27% 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
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.19
+0.0%
15.43%110,733
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$395.41
+0.8%
10.29%18,883
3
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$77.70
+0.8%
5.18%48,680
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.97%10,145
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
3.95%7,160
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$681.57
+1.3%
3.90%4,205
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.79%4,046
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.27%8,876
9
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
3.24%7,547
10
Devon Energy Corporation stock logo
DVN
Devon Energy
$50.95
-0.6%
3.03%42,289
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
2.99%10,204
12
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$418.27
+0.9%
2.83%4,847
13
BNY stock logo
BK
BNY
$132.33
+0.3%
2.83%15,273
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
2.81%2,354
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
2.58%2,209
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.76
-0.7%
2.41%22,854
17
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$286.69
+1.2%
2.15%5,487
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$189.70
-0.1%
2.00%7,490
19
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.98%26,661
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$474.81
+1.3%
1.90%2,854
21
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
1.87%3,300
22
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
1.79%3,016
23
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$64.34
+1.2%
1.75%19,395
24
RTX Corporation stock logo
RTX
RTX
$172.85
0.0%
1.68%6,949
25
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.65%12,756

WLTG Geographic Exposure

WLTG's largest geographic exposure is United States at 93.2%, followed by Panama at 1.2%.

  • United States
    93.2%
  • Panama
    1.2%
  • Liberia
    0.9%

WLTG Currency Exposure

WLTG is exclusively exposed to USD.

  • USD
    78.0%

WLTG Sector Exposure

WLTG's largest sector exposure is ETF at 20.0%, followed by Technology at 12.4%.

  • ETF
    20.0%
  • Technology
    12.4%
  • Financials
    12.0%
  • Communications
    9.9%
  • Industrials
    7.5%
  • Health Care
    6.0%
  • Consumer Discretionary
    5.3%
  • Energy
    3.9%

WLTG Industry Exposure

WLTG's largest industry exposure is ETF at 20.0%, followed by Media at 8.4%.

  • ETF
    20.0%
  • Media
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Capital Markets
    4.4%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Banks
    3.5%
  • Electrical Equipment
    3.3%
  • Specialty Retail
    3.2%
  • Other
    13.8%

WLTG Sub-Industry Exposure

WLTG's largest sub-industry exposure is ETF at 20.0%, followed by Interactive Media & Services at 8.4%.

  • ETF
    20.0%
  • Interactive Media & Services
    8.4%
  • Semiconductors
    8.3%
  • Asset Management & Custody Banks
    4.4%
  • Biotechnology
    4.3%
  • Consumer Finance
    4.1%
  • Oil & Gas Exploration & Production
    3.9%
  • Diversified Banks
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Other
    13.8%

WLTG Coupon Exposure

WLTG's largest coupon exposure is 0-2 at 95.3%.

  • 0-2
    95.3%

WLTG Maturity Exposure

WLTG's largest maturity exposure is 0-1 at 2.7%.

  • 0-1
    2.7%

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