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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$30.86 +0.43 (+1.41%)
As of 01/21/2025 04:10 PM Eastern

Top 39 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$524.80
+0.6%
11.76%9,106
2
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$332.52
+1.0%
7.07%8,694
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.57%8,201
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.28%2,797
5
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$182.13
+1.2%
4.07%9,223
6
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
3.71%1,692
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
3.51%9,993
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.23%6,650
9
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$253.13
+1.5%
3.12%5,066
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
2.92%5,128
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
2.85%5,053
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
2.55%4,914
13
Arm Holdings plc stock logo
ARM
ARM
$155.20
+4.0%
2.48%6,818
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.48%1,257
15
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.22%2,082
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
2.19%4,580
17
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
2.13%6,558
18
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.37
2.05%8,242
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
2.04%10,455
20
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.02%3,325
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
2.02%12,231
22
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$229.79
+1.9%
2.01%3,620
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.93%832
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.82%1,527
25
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.66%2,714
26
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.03
-0.5%
1.56%23,968
27
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
1.55%14,188
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.55%10,906
29
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
1.55%2,620
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
1.54%1,145
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
1.43%4,381
32
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$60.42
+1.3%
1.41%10,563
33
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
1.39%3,810
34
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.39%4,766
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.37%1,514
36
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
1.30%2,496
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
1.23%4,436
38
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$28.04
+1.6%
1.03%14,957
39
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
1.00%2,788

Geographic Exposure

  • United States
    93.3%
  • Liberia
    3.0%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    83.5%

Sector Exposure

  • Financials
    11.4%
  • Technology
    11.3%
  • ETF
    11.0%
  • Communications
    10.8%
  • Consumer Discretionary
    10.3%
  • Health Care
    6.6%
  • Industrials
    6.0%
  • Energy
    4.7%
  • Consumer Staples
    1.9%

Industry Exposure

  • ETF
    11.0%
  • Capital Markets
    7.7%
  • Media
    7.3%
  • Specialty Retail
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Hotels, Restaurants & Leisure
    4.6%
  • Biotechnology
    3.7%
  • Entertainment
    3.5%
  • Software
    2.2%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    1.9%
  • Communications Equipment
    1.9%
  • Insurance
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • IT Services
    1.4%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Household Durables
    1.3%

SubIndustry Exposure

  • ETF
    13.0%
  • Interactive Media & Services
    7.3%
  • Semiconductors
    5.9%
  • Hotels Resorts & Cruise Lines
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Biotechnology
    3.7%
  • Asset Management & Custody Banks
    3.6%
  • Movies & Entertainment
    3.5%
  • Oil & Gas Storage & Transporta
    3.1%
  • Systems Software
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Specialized Consumer Services
    1.9%
  • Communications Equipment
    1.9%
  • Property & Casualty Insurance
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Health Care Supplies
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Health Care Facilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Homebuilding
    1.3%

Coupon Exposure

  • 0-2
    97.8%

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This page (NYSEARCA:WLTG) was last updated on 1/22/2025 by MarketBeat.com Staff
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