WLTG
$36.14
AUM$64M
TER0.74%
Holdings37
WLTG
$36.14
WealthTrust DBS Long Term Growth ETF
AUM$64M
TER0.74%
Holdings37
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$64M
Expense Ratio
0.74%
Dividend Yield (Current)
0.45%
Holdings
37
Inception Date
Dec 6, 2021
Fund Family
WealthTrust Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
Performance
YTD+0.02%
1 Year+0.16%
3 Year+0.71%
5 Year+0.42%
10 Year+0.42%
Asset Allocation
Stocks: 60.42%
Other: 39.58%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash And Cash Equivalents | 13.37% |
| IWB | Ishares Russell 1000 ETF | 8.06% |
| VGT | Vanguard Inf T E | 6.35% |
| GOOGL | Alphabet inc., Class A | 4.21% |
| BILS | Spdr Bloomberg 3-12 Month | 4.02% |
Top 10 Concentration: 51.73%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.16
Dec 24, 2024
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.63%
YTD
+16.05%
1 Year
+16.05%
3 Year
+70.92%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
16.5%
of portfolio
GOOGLAlphabet inc., Class A
4.21%METAMeta Platforms, Inc.
3.54%AMZNAmazon.Com Inc
2.89%NVDANvidia Corp.
2.71%MSFTMicrosoft Corp
2.18%AAPLApple Inc
0.98%Top 10 Holdings (51.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash And Cash Equivalents | Other | 13.37% |
| 2 | IWB | Ishares Russell 1000 ETF | Financials | 8.06% |
| 3 | VGT | Vanguard Inf T E | Financials | 6.35% |
| 4 | GOOGL | Alphabet inc., Class A | Communication Services | 4.21% |
| 5 | BILS | Spdr Bloomberg 3-12 Month | Unknown | 4.02% |
| 6 | - | Invesco QQQ Trust Series 1 | Other | 3.67% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.54% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 2.91% |
| 9 | AMZN | Amazon.Com Inc | Consumer Discretionary | 2.89% |
| 10 | NVDA | Nvidia Corp. | Information Technology | 2.71% |