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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings List

$37.19 0.00 (0.00%)
As of 07/2/2026 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 80.36% 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
$408.75
10.08%20,248
2
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$80.51
5.22%52,220
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$713.61
+0.1%
5.06%5,699
4
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.16
4.69%38,043
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
4.14%7,670
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
3.61%14,859
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.52%2,519
8
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$87.01
3.37%32,176
9
Vertiv Holdings Co. stock logo
VRT
Vertiv
$300.49
0.0%
3.27%8,087
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
3.16%2,102
11
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$146.27
-0.2%
2.96%16,383
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.92%4,331
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
2.68%9,521
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$774.63
0.0%
2.52%2,359
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.42%5,677
16
Devon Energy Corporation stock logo
DVN
Devon Energy
$40.44
-0.1%
2.40%45,364
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.20
-0.2%
2.39%24,519
18
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$378.13
2.38%5,192
19
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$300.34
2.18%5,877
20
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
2.06%28,596
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
2.04%8,030
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$409.99
-0.1%
2.04%4,246
23
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$70.97
0.0%
1.82%20,805
24
RTX Corporation stock logo
RTX
RTX
$198.88
-0.2%
1.72%7,444
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$488.68
-0.1%
1.71%3,049

WLTG Geographic Exposure

WLTG's largest geographic exposure is United States at 96.8%, followed by Bermuda at 1.3%.

  • United States
    96.8%
  • Bermuda
    1.3%
  • Liberia
    1.1%

WLTG Currency Exposure

WLTG is exclusively exposed to USD.

  • USD
    89.4%

WLTG Sector Exposure

WLTG's largest sector exposure is ETF at 23.7%, followed by Technology at 16.0%.

  • ETF
    23.7%
  • Technology
    16.0%
  • Financials
    14.6%
  • Health Care
    9.2%
  • Industrials
    7.0%
  • Communications
    6.9%
  • Energy
    5.8%
  • Consumer Discretionary
    3.9%
  • Materials
    1.3%

WLTG Industry Exposure

WLTG's largest industry exposure is ETF at 23.7%, followed by Semiconductors & Semiconductor Equipment at 11.6%.

  • ETF
    23.7%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Media
    5.6%
  • Biotechnology
    4.9%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    4.3%
  • Banks
    3.8%
  • Health Care Providers & Services
    3.2%
  • Electrical Equipment
    3.0%
  • Other
    17.5%

WLTG Sub-Industry Exposure

WLTG's largest sub-industry exposure is ETF at 23.7%, followed by Semiconductors at 11.6%.

  • ETF
    23.7%
  • Semiconductors
    11.6%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    4.9%
  • Asset Management & Custody Banks
    4.7%
  • Consumer Finance
    4.3%
  • Diversified Banks
    3.8%
  • Health Care Facilities
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Other
    20.1%

WLTG Coupon Exposure

WLTG's largest coupon exposure is 0-2 at 99.2%.

  • 0-2
    99.2%

WLTG Maturity Exposure

WLTG's largest maturity exposure is 0-1 at 3.5%.

  • 0-1
    3.5%

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This page (NYSEARCA:WLTG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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