WLTG ETF

WLTG ETF
$37.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$77M
Expense Ratio
0.74%
Dividend Yield (Current)
4.08%
Holdings
87
Inception Date
Dec 6, 2021
Fund Family
WealthTrust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.71%
1 Year+13.33%
3 Year+22.62%

Asset Allocation

Stocks: 68.42%
Other: 31.58%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus9.91%
IWBIshares Russell 1000 ETF5.10%
VOVanguard Mid-Cap ETF5.08%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.44%
MGKVanguard Mega Cap Growth Etf4.42%
Top 10 Concentration: 46.54%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$1.54
Dec 24, 2025
12M Distributions
1 payment
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WLTG ETF Overview

WLTG ETF (WealthTrust DBS Long Term Growth ETF) is managed by WealthTrust Asset Management with $76.8M in net assets. WLTG expense ratio is 0.74%, holding 87 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-12-06.

WLTG performance shows a YTD return of 7.71%. The 1-year return is 13.33%. WLTG dividend yield stands at 4.08%, paid annually.

WLTG top holdings include Invesco Qqq Trus (9.9%), Ishares Russell 1000 ETF (5.1%), Vanguard Mid-Cap ETF (5.1%), Taiwan Semiconductor Manufacturing Co Ltd (4.4%), Vanguard Mega Cap Growth Etf (4.4%). Go to all WLTG holdings, WLTG sectors, or WLTG dividends.

WLTG can be compared against other funds. Use WLTG overlap to find shared positions, or WLTG vs another fund for a side-by-side view. WLTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.84%
YTD
+7.71%
1 Year
+13.33%
3 Year
+22.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

NVDANvidia Corp
4.25%
METAMeta Platforms Inc
3.87%
AMZNAmazon.Com Inc
2.93%
GOOGLAlphabet Inc
2.39%
MSFTMicrosoft Corp
2.05%
AAPLApple, Inc
1.67%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials9.91%
2IWBIshares Russell 1000 ETFFinancials5.10%
3VOVanguard Mid-Cap ETFFinancials5.08%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.44%
5MGKVanguard Mega Cap Growth EtfUnknown4.42%
6NVDANvidia CorpInformation Technology4.25%
7METAMeta Platforms IncCommunication Services3.87%
8LLYEli Lilly & Co.Health Care3.53%
9GLDSpdr Gold Trust-etfUnknown3.01%
10AMZNAmazon.Com IncConsumer Discretionary2.93%