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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$30.23 +0.18 (+0.60%)
(As of 11/21/2024 ET)

Top 36 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.34
+0.0%
11.69%40,418
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$505.17
+0.4%
11.64%7,774
3
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$184.08
+1.3%
6.64%12,430
4
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$246.66
+0.8%
5.24%7,193
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
4.28%6,988
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
4.10%2,374
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
3.63%8,371
8
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
3.37%1,452
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.20
+1.0%
2.93%4,561
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.90%5,502
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.79
+1.9%
2.54%4,319
12
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$327.44
+0.6%
2.53%2,644
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
2.44%1,049
14
Vertiv Holdings Co stock logo
VRT
Vertiv
$141.75
+3.1%
2.31%6,494
15
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
2.24%1,803
16
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$234.44
+1.5%
2.09%3,033
17
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$28.04
-0.2%
1.95%22,958
18
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
1.94%2,928
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
1.92%1,309
20
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.71
+2.0%
1.91%3,936
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.89%711
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.14
+1.1%
1.72%9,124
23
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
1.68%2,253
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.61%1,353
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$175.94
+0.6%
1.55%2,966
26
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$246.60
+0.9%
1.54%2,079
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.49
+0.3%
1.53%4,006
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
1.53%6,735
29
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
1.51%2,819
30
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
1.43%4,080
31
Lennar Co. stock logo
LEN
Lennar
$168.07
-0.1%
1.29%2,588
32
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
1.26%2,154
33
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$165.11
+1.8%
1.16%2,062
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$745.48
+0.3%
1.00%414
35
Arm Holdings plc stock logo
ARM
ARM
$132.85
-0.6%
0.97%2,202
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
0.04%24

Geographic Exposure

  • United States
    95.4%
  • Liberia
    3.1%

Currency Exposure

  • USD
    75.5%

Sector Exposure

  • Technology
    11.6%
  • Communications
    10.3%
  • Consumer Discretionary
    9.9%
  • ETF
    9.4%
  • Financials
    9.0%
  • Industrials
    7.8%
  • Energy
    4.4%
  • Health Care
    3.2%
  • Consumer Staples
    1.9%

Industry Exposure

  • ETF
    9.4%
  • Media
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Entertainment
    3.7%
  • Biotechnology
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Household Durables
    2.7%
  • Software
    2.2%
  • Construction & Engineering
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Financial Services
    1.7%
  • Insurance
    1.7%
  • Building Products
    1.5%
  • IT Services
    1.5%
  • Machinery
    1.5%
  • Aerospace & Defense
    1.5%

SubIndustry Exposure

  • ETF
    11.4%
  • Interactive Media & Services
    6.7%
  • Semiconductors
    6.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Movies & Entertainment
    3.7%
  • Biotechnology
    3.2%
  • Hotels Resorts & Cruise Lines
    3.1%
  • Oil & Gas Storage & Transporta
    2.7%
  • Homebuilding
    2.7%
  • Systems Software
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Specialized Consumer Services
    1.9%
  • Communications Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Consumer Finance
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Building Products
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Aerospace & Defense
    1.5%

Coupon Exposure

  • 0-2
    98.5%

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This page (NYSEARCA:WLTG) was last updated on 11/21/2024 by MarketBeat.com Staff
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