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WealthTrust DBS Long Term Growth ETF (WLTG) Holdings

$28.95
-0.03 (-0.10%)
(As of 11/1/2024 ET)

Top 39 WLTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$487.43
+0.7%
11.61%7,774
2
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$176.40
+0.1%
6.85%12,430
3
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$252.47
-0.4%
5.44%7,193
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
5.37%3,061
5
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$218.98
+0.6%
4.02%5,844
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.98%6,988
7
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.05
0.0%
3.93%15,674
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
3.48%8,371
9
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
3.03%1,452
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.92%1,049
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.06
-2.1%
2.79%4,561
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.72%5,502
13
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$313.51
+0.4%
2.57%2,644
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$187.55
-2.0%
2.39%4,319
15
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
2.28%1,803
16
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.90
-2.2%
2.26%6,494
17
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
2.07%2,928
18
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29.54
-0.9%
2.02%22,958
19
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.36
-0.4%
1.92%10,573
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.91%711
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
1.81%1,309
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
1.79%3,936
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
1.78%4,006
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$172.02
+0.4%
1.76%2,966
25
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.72%2,253
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
1.62%1,353
27
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.48
+0.0%
1.57%2,079
28
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.56%2,819
29
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
1.56%4,080
30
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$205.26
+0.5%
1.49%2,095
31
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
1.46%2,588
32
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
1.35%2,154
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
1.28%2,286
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
1.26%414
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.16%2,082
36
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.60
+1.9%
1.16%6,140
37
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
1.06%2,062
38
Arm Holdings plc stock logo
ARM
ARM
$141.48
+0.1%
1.03%2,202
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.04%24

Geographic Exposure

  • United States
    93.9%
  • Liberia
    2.8%

Currency Exposure

  • USD
    71.5%

Sector Exposure

  • Technology
    11.3%
  • Communications
    10.1%
  • ETF
    9.9%
  • Consumer Discretionary
    9.7%
  • Industrials
    7.8%
  • Financials
    6.9%
  • Health Care
    3.6%
  • Energy
    2.4%
  • Consumer Staples
    1.9%

Industry Exposure

  • ETF
    9.9%
  • Media
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.3%
  • Biotechnology
    3.6%
  • Entertainment
    3.3%
  • Household Durables
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Oil Gas & Consumable Fuels
    2.4%
  • Software
    2.2%
  • Communications Equipment
    2.0%
  • Construction & Engineering
    1.8%
  • Insurance
    1.6%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.5%
  • Building Products
    1.5%
  • IT Services
    1.1%

SubIndustry Exposure

  • ETF
    11.9%
  • Interactive Media & Services
    6.8%
  • Semiconductors
    6.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    3.6%
  • Movies & Entertainment
    3.3%
  • Homebuilding
    2.8%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Oil & Gas Storage & Transporta
    2.4%
  • Systems Software
    2.2%
  • Communications Equipment
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Specialized Consumer Services
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Building Products
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • IT Consulting & Other Services
    1.1%

Coupon Exposure

  • 0-2
    96.7%

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This page (NYSEARCA:WLTG) was last updated on 11/2/2024 by MarketBeat.com Staff
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