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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$27.18 +0.07 (+0.26%)
As of 04/17/2025 04:10 PM Eastern

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
$99.36
+0.0%
20.20%82,615
2
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$162.66
+0.7%
5.23%13,157
3
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$288.89
+0.2%
5.06%7,124
4
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
4.57%1,932
5
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$306.12
-0.4%
4.39%5,806
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.03%9,401
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.95%3,197
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$443.82
-0.1%
3.62%3,313
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
3.24%5,793
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.88%7,630
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
2.77%5,868
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
2.24%11,995
13
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.18%2,382
14
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
2.11%3,114
15
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$505.53
-0.4%
2.11%1,687
16
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
2.10%5,634
17
Raymond James stock logo
RJF
Raymond James
$133.48
+1.0%
2.00%6,136
18
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
1.74%5,466
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
1.64%1,747
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
1.62%4,124
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
1.62%14,031
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.59%6,162
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.58%871
24
ResMed Inc. stock logo
RMD
ResMed
$212.89
+0.7%
1.56%3,000
25
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
1.53%16,268
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
1.52%12,506
27
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.51
-0.3%
1.51%4,370
28
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
1.49%1,305
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.47
+0.9%
1.49%5,021
30
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.17
+0.6%
1.45%9,998
31
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$48.26
+0.6%
1.43%12,103
32
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29.55
-0.7%
1.26%17,157
33
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
1.23%8,230
34
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.39
+1.8%
1.09%27,488
35
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$174.57
+0.5%
1.03%2,411
36
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
0.95%1,993

Geographic Exposure

  • United States
    92.7%
  • Liberia
    2.7%
  • Jersey
    1.3%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    67.9%

Sector Exposure

  • ETF
    12.3%
  • Communications
    11.0%
  • Financials
    10.7%
  • Consumer Discretionary
    8.9%
  • Health Care
    8.5%
  • Technology
    7.9%
  • Energy
    4.7%
  • Industrials
    3.2%
  • Consumer Staples
    1.2%

Industry Exposure

  • ETF
    12.3%
  • Media
    6.5%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Biotechnology
    4.6%
  • Entertainment
    4.4%
  • Specialty Retail
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Diversified Financial Services
    3.2%
  • Health Care Providers & Services
    2.4%
  • Software
    2.1%
  • Insurance
    2.0%
  • Aerospace & Defense
    1.7%
  • Construction & Engineering
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • IT Services
    1.4%
  • Automobile Components
    1.3%
  • Food Products
    1.2%
  • Communications Equipment
    0.9%

SubIndustry Exposure

  • ETF
    12.3%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    4.6%
  • Movies & Entertainment
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Asset Management & Custody Banks
    3.6%
  • Semiconductors
    3.5%
  • Consumer Finance
    3.2%
  • Oil & Gas Storage & Transportation
    3.2%
  • Health Care Facilities
    2.4%
  • Systems Software
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Aerospace & Defense
    1.7%
  • Specialized Consumer Services
    1.6%
  • Health Care Supplies
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Communications Equipment
    0.9%

Coupon Exposure

  • 0-2
    97.8%

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This page (NYSEARCA:WLTG) was last updated on 4/19/2025 by MarketBeat.com Staff
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