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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$30.07 -0.63 (-2.05%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$30.49 +0.42 (+1.40%)
As of 02/21/2025 05:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 38 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
11.73%9,642
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$329.73
-1.8%
7.12%9,206
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.81%8,681
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.75%2,957
5
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$179.82
-1.4%
4.12%9,767
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.07%1,788
7
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
3.37%5,424
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.35%7,042
9
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$270.74
-0.1%
3.23%5,362
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.96%10,577
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.79%5,349
12
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
2.68%7,218
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.54%5,202
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.51%1,329
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
2.45%4,844
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
2.22%11,071
17
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.13%2,202
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
2.08%12,951
19
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217.80
-2.9%
2.02%3,828
20
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.38
+0.0%
2.02%8,722
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.01%880
22
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.89%6,942
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.69%1,615
24
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
1.68%25,376
25
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.65%2,874
26
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.62%15,020
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.59%11,546
28
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.53%1,209
29
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
1.53%2,772
30
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.52%5,046
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.52%4,637
32
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$53.94
-3.7%
1.50%11,179
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.39%1,602
34
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.33%4,034
35
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
1.30%2,640
36
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.24%4,692
37
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29.59
-1.2%
1.05%15,837
38
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.02%1,849

Geographic Exposure

  • United States
    91.2%
  • Liberia
    2.9%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    80.8%

Sector Exposure

  • ETF
    17.0%
  • Communications
    11.8%
  • Financials
    9.8%
  • Consumer Discretionary
    8.7%
  • Technology
    8.5%
  • Health Care
    7.1%
  • Energy
    4.3%
  • Industrials
    4.2%
  • Consumer Staples
    3.2%

Industry Exposure

  • ETF
    17.0%
  • Media
    7.6%
  • Specialty Retail
    6.5%
  • Capital Markets
    6.2%
  • Hotels, Restaurants & Leisure
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Entertainment
    4.2%
  • Software
    2.1%
  • Diversified Financial Services
    1.8%
  • Insurance
    1.8%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.4%
  • Machinery
    1.3%
  • IT Services
    1.2%
  • Food Products
    1.1%
  • Communications Equipment
    1.1%

SubIndustry Exposure

  • ETF
    17.0%
  • Interactive Media & Services
    7.6%
  • Hotels Resorts & Cruise Lines
    4.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    4.3%
  • Semiconductors
    4.2%
  • Movies & Entertainment
    4.2%
  • Asset Management & Custody Banks
    3.7%
  • Oil & Gas Storage & Transporta
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Hypermarkets & Super Centers
    2.1%
  • Systems Software
    2.1%
  • Consumer Finance
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Heavy Electrical Equipment
    1.6%
  • Specialized Consumer Services
    1.5%
  • Health Care Supplies
    1.5%
  • Health Care Facilities
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Communications Equipment
    1.1%

Coupon Exposure

  • 0-2
    95.5%

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This page (NYSEARCA:WLTG) was last updated on 2/22/2025 by MarketBeat.com Staff
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