WLTG Holdings — WealthTrust DBS Long Term Growth ETF
All 34 reported holdings of WealthTrust DBS Long Term Growth ETF (WLTG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 14.49% | $11.01M |
| iShares Russell 1000 ETF | 9.76% | $7.42M |
| Alphabet Inc. | 5.14% | $3.90M |
| Vanguard Mid-Cap Index Fund | 4.95% | $3.76M |
| Taiwan Semiconductor Manufacturing Company Limited | 3.73% | $2.84M |
| Invesco QQQ Trust Series 1 | 3.70% | $2.81M |
| Vertiv Holdings Co. | 3.26% | $2.48M |
| Meta Platforms, Inc. | 3.26% | $2.48M |
| Amazon.com, Inc. | 3.10% | $2.35M |
| Eli Lilly And Company | 2.90% | $2.20M |
| Devon Energy Corporation | 2.86% | $2.17M |
| SPDR Gold Shares | 2.70% | $2.05M |
| The Bank of New York Mellon Corporation | 2.70% | $2.05M |
| NVIDIA Corporation | 2.68% | $2.04M |
| Emcor Group, Inc. | 2.59% | $1.97M |
| Synchrony Financial | 2.29% | $1.74M |
| Vanguard Small-Cap Index Fund | 2.05% | $1.56M |
| Capital One Financial Corporation | 1.89% | $1.43M |
| Bank Of America Corporation | 1.88% | $1.43M |
| Broadcom Inc. | 1.81% | $1.38M |
| Ameriprise Financial, Inc. | 1.78% | $1.36M |
| Citizens Financial Group, Inc. | 1.66% | $1.26M |
| Microsoft Corporation | 1.62% | $1.23M |
| Rtx Corporation | 1.61% | $1.22M |
| Netflix, Inc. | 1.57% | $1.19M |
| Apple Inc. | 1.36% | $1.04M |
| Teva Pharmaceutical Industries Limited | 1.23% | $936.90K |
| Carnival Corporation | 1.20% | $914.75K |
| Leidos Holdings, Inc. | 1.09% | $830.11K |
| Resmed Inc. | 1.07% | $813.76K |
| Expand Energy Corporation | 1.06% | $804.23K |
| Royal Caribbean Cruises Ltd. | 0.96% | $731.14K |
| Universal Health Services, Inc. | 0.67% | $512.38K |
| ishares Silver Trust | 0.62% | $472.35K |
WLTG overview: performance, fees, allocation and SEC filings