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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$28.16 -0.49 (-1.71%)
As of 03/28/2025 04:10 PM Eastern

Top 33 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
$99.47
+0.0%
19.61%76,988
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$468.94
-2.6%
7.58%6,260
3
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$171.80
-1.5%
5.43%12,317
4
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$305.03
-2.0%
5.22%6,674
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.66%2,997
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.44%8,801
7
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
4.16%1,812
8
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$284.06
+0.7%
3.75%5,436
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
3.01%7,140
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
2.94%5,423
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
2.92%5,498
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
2.33%11,225
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
2.31%5,274
14
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.18%2,232
15
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
2.07%2,914
16
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
2.06%5,746
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
1.85%11,706
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
1.75%13,131
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.74%821
20
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.68%5,116
21
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
1.64%15,228
22
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
1.63%2,810
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
1.61%5,772
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
1.57%1,637
25
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
1.53%4,701
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
1.50%1,225
27
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
1.41%4,090
28
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$47.56
-3.8%
1.37%11,333
29
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$71.44
-1.9%
1.29%7,158
30
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.17
-3.6%
1.24%25,728
31
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$31.00
-1.0%
1.23%16,057
32
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
1.21%7,710
33
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
1.06%1,873

Geographic Exposure

  • United States
    92.8%
  • Liberia
    2.9%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    69.2%

Sector Exposure

  • Communications
    11.4%
  • ETF
    9.9%
  • Financials
    9.3%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.4%
  • Technology
    8.1%
  • Energy
    4.5%
  • Industrials
    3.1%
  • Consumer Staples
    1.2%

Industry Exposure

  • ETF
    9.9%
  • Media
    7.1%
  • Capital Markets
    5.7%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    4.5%
  • Specialty Retail
    4.3%
  • Entertainment
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Health Care Providers & Services
    2.5%
  • Software
    2.1%
  • Insurance
    1.9%
  • Diversified Financial Services
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Construction & Engineering
    1.5%
  • IT Services
    1.3%
  • Food Products
    1.2%
  • Communications Equipment
    1.0%

SubIndustry Exposure

  • ETF
    9.9%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Movies & Entertainment
    4.2%
  • Hotels Resorts & Cruise Lines
    4.1%
  • Asset Management & Custody Banks
    3.7%
  • Semiconductors
    3.7%
  • Oil & Gas Storage & Transporta
    3.0%
  • Health Care Facilities
    2.5%
  • Systems Software
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Consumer Finance
    1.7%
  • Heavy Electrical Equipment
    1.6%
  • Health Care Supplies
    1.5%
  • Specialized Consumer Services
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Communications Equipment
    1.0%

Coupon Exposure

  • 0-2
    96.9%

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This page (NYSEARCA:WLTG) was last updated on 3/29/2025 by MarketBeat.com Staff
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