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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$29.69 +0.34 (+1.16%)
(As of 12/20/2024 04:34 PM ET)

Top 37 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$518.66
+0.9%
11.43%7,908
2
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.03
+0.0%
9.86%34,961
3
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$176.66
+1.4%
6.72%12,644
4
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$242.10
+1.0%
5.05%7,317
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.19%7,108
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.93%2,414
7
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.66%1,476
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.31%8,515
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
3.22%4,639
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
2.77%4,393
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.69%5,596
12
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$324.95
+1.1%
2.53%2,688
13
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
2.47%6,606
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.39%1,067
15
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.23%1,833
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
2.19%4,004
17
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$221.92
+0.9%
2.11%3,085
18
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.99%2,978
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.99%723
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.94%1,331
21
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$26.92
+1.5%
1.84%23,354
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.77%9,280
23
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.74%2,291
24
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.65%18,278
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
1.59%3,016
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.59%1,375
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.58%6,851
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.57%4,074
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
1.53%3,241
30
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
1.47%2,115
31
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.42%4,150
32
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.34%2,867
33
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.30%2,632
34
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.14%2,190
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.90%420
36
Arm Holdings plc stock logo
ARM
ARM
$132.15
+0.0%
0.87%2,240
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.03%24

Geographic Exposure

  • United States
    93.5%
  • Liberia
    3.0%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Financials
    26.2%
  • Technology
    15.3%
  • Communications
    12.6%
  • Consumer Discretionary
    10.3%
  • Industrials
    9.9%
  • Health Care
    6.0%
  • Energy
    5.1%
  • ETF
    4.1%
  • Consumer Staples
    2.0%

Industry Exposure

  • Capital Markets
    21.5%
  • Media
    8.8%
  • Specialty Retail
    7.3%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • ETF
    4.1%
  • Biotechnology
    4.0%
  • Entertainment
    3.8%
  • Software
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Communications Equipment
    2.8%
  • Diversified Financial Services
    2.5%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Machinery
    2.0%
  • Construction & Engineering
    2.0%
  • IT Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Durables
    1.9%
  • Building Products
    1.9%

SubIndustry Exposure

  • ETF
    19.0%
  • Interactive Media & Services
    8.8%
  • Semiconductors
    7.2%
  • Internet & Direct Marketing Retail
    5.3%
  • Asset Management & Custody Banks
    4.5%
  • Biotechnology
    4.0%
  • Movies & Entertainment
    3.8%
  • Systems Software
    3.3%
  • Oil & Gas Storage & Transporta
    3.2%
  • Hotels Resorts & Cruise Lines
    3.0%
  • Communications Equipment
    2.8%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Aerospace & Defense
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Specialized Consumer Services
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Health Care Facilities
    2.0%
  • Homebuilding
    1.9%
  • Building Products
    1.9%
  • Oil & Gas Equipment & Services
    1.9%

Coupon Exposure

  • 0-2
    96.6%

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This page (NYSEARCA:WLTG) was last updated on 12/22/2024 by MarketBeat.com Staff
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