Go Pro

WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List

$37.13 -0.09 (-0.24%)
As of 07/24/2026 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, Vanguard Mid-Cap ETF, and Invesco QQQ. The top 25 WLTG holdings ordered by weight make up 79.83% 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
$404.18
+0.0%
10.15%19,793
2
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$80.55
+0.3%
5.14%51,040
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$684.25
-1.1%
4.98%5,574
4
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.34
+0.0%
4.63%37,183
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
4.12%7,500
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
3.76%2,464
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
3.72%14,524
8
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$84.81
-0.3%
3.45%31,451
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.21%4,236
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$290.29
-4.5%
3.16%7,907
11
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$158.74
-0.9%
3.02%16,013
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
2.85%9,306
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.52%5,552
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.45%2,057
15
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.06
-0.5%
2.41%44,339
16
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$371.90
+0.1%
2.39%5,077
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$744.47
-3.2%
2.23%2,309
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$382.28
+1.5%
2.14%4,151
19
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$295.32
+0.2%
2.13%5,747
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$72.88
+1.5%
2.05%23,964
21
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.05%27,951
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.53
+1.3%
1.89%7,850
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$528.79
+1.7%
1.84%2,984
24
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
1.78%7,279
25
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
1.76%5,582

WLTG Geographic Exposure

WLTG's largest geographic exposure is United States at 94.3%, followed by Bermuda at 1.2%.

  • United States
    94.3%
  • Bermuda
    1.2%
  • Liberia
    1.1%

WLTG Currency Exposure

WLTG is exclusively exposed to USD.

  • USD
    86.6%

WLTG Sector Exposure

WLTG's largest sector exposure is ETF at 23.4%, followed by Technology at 16.1%.

  • ETF
    23.4%
  • Technology
    16.1%
  • Financials
    15.1%
  • Health Care
    7.7%
  • Communications
    6.5%
  • Energy
    6.4%
  • Industrials
    5.5%
  • Consumer Discretionary
    3.8%
  • Materials
    1.4%

WLTG Industry Exposure

WLTG's largest industry exposure is ETF at 23.4%, followed by Semiconductors & Semiconductor Equipment at 11.6%.

  • ETF
    23.4%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Media
    5.4%
  • Capital Markets
    5.2%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.2%
  • Banks
    4.0%
  • Specialty Retail
    2.7%
  • Construction & Engineering
    2.1%
  • Other
    16.4%

WLTG Sub-Industry Exposure

WLTG's largest sub-industry exposure is ETF at 23.4%, followed by Semiconductors at 11.6%.

  • ETF
    23.4%
  • Semiconductors
    11.6%
  • Interactive Media & Services
    5.4%
  • Asset Management & Custody Banks
    5.2%
  • Biotechnology
    4.8%
  • Consumer Finance
    4.2%
  • Diversified Banks
    4.0%
  • Oil & Gas Exploration & Production
    3.4%
  • Internet & Direct Marketing Retail
    2.7%
  • Specialized Consumer Services
    2.1%
  • Other
    19.4%

WLTG Coupon Exposure

WLTG's largest coupon exposure is 0-2 at 96.5%.

  • 0-2
    96.5%

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 7/25/2026 by MarketBeat.com Staff.
From Our Partners