WLTG holdings — WealthTrust DBS Long Term Growth ETF
WealthTrust DBS Long Term Growth ETF (WLTG) held 40 positions with net assets of $76.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by IWB, VO, QQQ.
WLTG top holdings
- IWB iShares Russell 1000 ETF — 9.99% ($7.67M)
- VO Vanguard Morningstar Mid-Cap Index Fund — 5.10% ($3.92M)
- QQQ Invesco QQQ Trust Series 1 — 4.74% ($3.65M)
- BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF — 4.57% ($3.51M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 3.75% ($2.88M)
- NVDA NVIDIA CORPORATION — 3.60% ($2.77M)
- LLY ELI LILLY AND COMPANY — 3.50% ($2.69M)
- MGK Vanguard Morningstar Mega Cap Growth Index Fund — 3.35% ($2.58M)
- AMZN AMAZON.COM, INC. — 3.12% ($2.40M)
- BNY The Bank of New York Mellon Corporation — 3.09% ($2.38M)
- META META PLATFORMS, INC. — 2.92% ($2.24M)
- DVN DEVON ENERGY CORPORATION — 2.47% ($1.90M)
- GOOGL ALPHABET INC. — 2.45% ($1.88M)
- GLD SPDR Gold Shares — 2.33% ($1.79M)
- EME EMCOR GROUP, INC. — 2.28% ($1.75M)
- SYF SYNCHRONY FINANCIAL — 2.24% ($1.72M)
- BAC BANK OF AMERICA CORPORATION — 2.14% ($1.64M)
- VB Vanguard Morningstar Small-Cap Index Fund — 2.10% ($1.61M)
- MU MICRON TECHNOLOGY, INC. — 2.10% ($1.61M)
- HCA HCA HEALTHCARE, INC. — 2.06% ($1.59M)
- COF CAPITAL ONE FINANCIAL CORPORATION — 2.03% ($1.56M)
- AMP AMERIPRISE FINANCIAL, INC. — 2.02% ($1.55M)
- RTX RTX CORPORATION — 1.94% ($1.49M)
- MPC MARATHON PETROLEUM CORPORATION — 1.90% ($1.46M)
- ALL THE ALLSTATE CORPORATION — 1.82% ($1.40M)
What are WLTG's top 10 holdings?
IWB (10.0%), VO (5.1%), QQQ (4.7%), BILS (4.6%), TSM (3.7%), NVDA (3.6%), LLY (3.5%), MGK (3.4%), AMZN (3.1%), BNY (3.1%).
How many stocks are in WLTG?
WealthTrust DBS Long Term Growth ETF reported 40 holdings as of July 31, 2026.