Go Pro

WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List

$39.40 +0.01 (+0.03%)
As of 10:40 AM Eastern

What stocks does WLTG hold?

The WealthTrust DBS Long Term Growth ETF (WLTG) top stock holdings include iShares Russell 1000 ETF, Vanguard Mid-Cap ETF, and Invesco QQQ. The top 25 WLTG holdings ordered by weight make up 80.13% 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
$425.06
-0.2%
10.35%19,611
2
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$84.40
+0.2%
5.33%50,568
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$729.69
-0.3%
4.91%5,524
4
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.30
+0.0%
4.77%36,839
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$425.95
-1.1%
3.90%7,432
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.42
-2.0%
3.67%2,442
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.32
+0.0%
3.65%14,390
8
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$90.70
-0.5%
3.46%31,161
9
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$162.63
+0.2%
3.22%15,865
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.69
-0.6%
2.94%4,198
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.66
-0.6%
2.82%9,220
12
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.65
+2.8%
2.52%43,929
13
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$401.52
+0.6%
2.47%5,031
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$843.51
+1.5%
2.39%2,289
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.16
-0.3%
2.39%5,502
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$80.69
+0.8%
2.38%23,742
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$963.28
+1.4%
2.32%2,039
18
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
2.22%27,693
19
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$308.76
+0.1%
2.19%5,695
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.11
+1.5%
2.13%7,778
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$405.93
-1.4%
2.12%4,113
22
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$569.77
-0.2%
2.10%2,958
23
RTX Corporation stock logo
RTX
RTX
$222.04
+0.7%
2.01%7,213
24
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$352.83
-1.0%
1.96%4,804
25
The Allstate Corporation stock logo
ALL
Allstate
$260.72
+0.1%
1.91%5,532

WLTG Geographic Exposure

WLTG's largest geographic exposure is United States at 94.5%, followed by Bermuda at 1.2%.

  • United States
    94.5%
  • Bermuda
    1.2%
  • Liberia
    1.1%

WLTG Currency Exposure

WLTG is exclusively exposed to USD.

  • USD
    87.1%

WLTG Sector Exposure

WLTG's largest sector exposure is ETF at 23.4%, followed by Technology at 16.6%.

  • ETF
    23.4%
  • Technology
    16.6%
  • Financials
    15.0%
  • Health Care
    7.8%
  • Communications
    6.5%
  • Energy
    6.3%
  • Industrials
    5.5%
  • Consumer Discretionary
    4.0%
  • Materials
    1.3%

WLTG Industry Exposure

WLTG's largest industry exposure is ETF at 23.4%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

  • ETF
    23.4%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Media
    5.2%
  • Capital Markets
    5.1%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.3%
  • Banks
    3.9%
  • Specialty Retail
    2.9%
  • Construction & Engineering
    2.3%
  • Other
    16.5%

WLTG Sub-Industry Exposure

WLTG's largest sub-industry exposure is ETF at 23.4%, followed by Semiconductors at 11.7%.

  • ETF
    23.4%
  • Semiconductors
    11.7%
  • Interactive Media & Services
    5.2%
  • Asset Management & Custody Banks
    5.1%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.3%
  • Diversified Banks
    3.9%
  • Oil & Gas Exploration & Production
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Specialized Consumer Services
    2.3%
  • Other
    19.6%

WLTG Coupon Exposure

WLTG's largest coupon exposure is 0-2 at 96.8%.

  • 0-2
    96.8%

WLTG Maturity Exposure

WLTG's largest maturity exposure is 0-1 at 3.9%.

  • 0-1
    3.9%

Related Companies and Tools


This page (NYSEARCA:WLTG) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners