WLTG ETF

$37.92

AUM$77M

TER0.74%

Holdings87

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WLTG ETF

$37.92

WealthTrust DBS Long Term Growth ETF

AUM$77M

TER0.74%

Holdings87

See how much of WLTG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQQ is WLTG's largest holding at 9.91% of the fund as of Oct 2, 2026. WLTG is WealthTrust DBS Long Term Growth ETF.

Showing top 41 of 41 holdings · as of Oct 2, 2026

WLTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	9.91%	9.9%	9,883	$7.41M	Financials	Capital Markets
2	IWB	Ishares Russell 1000 ETFFinancials · Capital Markets	5.10%	15.0%	9,076	$3.81M	Financials	Capital Markets
Sector and industry · Pro
3	VO	Vanguard Mid-Cap ETF	5.08%	20.1%	47,736	$3.80M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.44%	24.5%	7,024	$3.32M
5	MGK	Vanguard Mega Cap Growth Etf	4.42%	29.0%	35,243	$3.30M
6	NVDA	Nvidia Corp	4.25%	33.2%	13,586	$3.18M
7	META	Meta Platforms Inc	3.87%	37.1%	3,970	$2.89M
8	LLY	Eli Lilly & Co.	3.53%	40.6%	2,310	$2.64M
9	GLD	Spdr Gold Trust-etf	3.01%	43.6%	5,915	$2.25M
10	AMZN	Amazon.com Inc	2.93%	46.5%	8,704	$2.19M
11	BNY	Bank Of New York Mellon Corp	2.91%	49.5%	14,977	$2.18M
12	MU	Micron Technology, Inc.	2.78%	52.2%	1,931	$2.08M
13	DVN	Devon Energy Corp.	2.64%	54.9%	41,469	$1.98M
14	—	Mpc Un Equity	2.57%	57.4%	4,540	$1.92M
15	GOOGL	Alphabet Inc	2.39%	59.8%	5,202	$1.79M
16	EME	Emcor Group Inc	2.28%	62.1%	2,169	$1.71M
17	HCA	Hca Healthcare Inc.	2.22%	64.3%	3,885	$1.66M
18	VB	Vanguard Small-cap ETF	2.08%	66.4%	5,383	$1.56M
19	MSFT	Microsoft Corp	2.05%	68.5%	2,960	$1.53M
20	AVGO	Broadcom Inc	1.91%	70.4%	4,023	$1.43M
21	COF	Capital One Financial Corp.	1.91%	72.3%	7,346	$1.43M
22	—	Bank of America Corp.:	1.88%	74.2%	26,145	$1.41M
23	AMP	Ameriprise Financial Inc	1.84%	76.0%	2,802	$1.38M
24	—	Raytheon Co.	1.68%	77.7%	6,817	$1.26M
25	AAPL	Apple, Inc	1.67%	79.4%	3,747	$1.25M
26	CFG	Citizens Financial Group Inc.	1.64%	81.0%	19,019	$1.22M
27	ALL	Allstate Corp.	1.57%	82.6%	5,232	$1.17M
28	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.48%	84.0%	6,781	$1.11M
29	LDOS	Leidos Holdings, Inc.	1.43%	85.5%	9,054	$1.07M
30	BMY	Bristol-Myers Squibb Co.	1.42%	86.9%	17,329	$1.06M
31	CHDN	Churchill Downs Inc	1.41%	88.3%	13,839	$1.05M
32	ITRI	Itron Inc	1.40%	89.7%	12,122	$1.05M
33	VVX	V2X Inc	1.40%	91.1%	14,774	$1.05M
34	DOW	Dow Inc.	1.30%	92.4%	34,658	$969.4K
35	VRT	Vertiv Holdings Co	1.20%	93.6%	3,571	$900.5K
36	—	Carnival Corp Ltd	1.17%	94.8%	33,838	$871.7K
37	LNG	Cheniere Energy Inc.	1.14%	95.9%	3,163	$853.9K
38	RMD	Resmed Inc.	1.09%	97.0%	3,734	$817.3K
39	RCL	Royal Caribbean Cruises Ltd	1.01%	98.0%	2,720	$755.5K
40	SLV	Ishares Silver Trust	0.99%	99.0%	13,470	$737.3K
41	XBI	Spdr S&p Biotech ETF	0.99%	100.0%	4,775	$737.4K

Not reported for this fund: share changes.

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WLTG ETF All Holdings

WLTG holdings total 87 positions. The top 10 holdings account for 46.5% of the fund, led by Invesco Qqq Trus at 9.9%, Ishares Russell 1000 ETF at 5.1%, Vanguard Mid-Cap ETF at 5.1%.

WLTG portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 33.9%.

WLTG sectors provide a detailed breakdown. WLTG overlap shows how holdings compare to other funds in your portfolio.

Compare WLTG

WLTG vs SPY WLTG vs QQQ WLTG vs VOO WLTG vs VTI WLTG vs IVV WLTG vs SCHD WLTG vs VYM WLTG vs VXUS

WLTG ETF Holdings

41 of 87 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
9.91%
2
Ishares Russell 1000 ETF
IWBFinancials
5.10%
3
Vanguard Mid-Cap ETF
VOFinancials
5.08%
4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.44%
5
Vanguard Mega Cap Growth Etf
MGKUnknown
4.42%
6
Nvidia Corp
NVDAInformation Technology
4.25%
7
Meta Platforms Inc
METACommunication Services
3.87%
8
Eli Lilly & Co.
LLYHealth Care
3.53%
9
Spdr Gold Trust-etf
GLDUnknown
3.01%
10
Amazon.Com Inc
AMZNConsumer Discretionary
2.93%
11
Bank Of New York Mellon Corp
BKFinancials
2.91%
12
Micron Technology, Inc.
MUInformation Technology
2.78%
13
Devon Energy Corp.
DVNEnergy
2.64%
14
Mpc Un Equity
MPCUnknown
2.57%
15
Alphabet Inc
GOOGLCommunication Services
2.39%
16
Emcor Group Inc
EMEIndustrials
2.28%
17
Hca Healthcare Inc.
HCAHealth Care
2.22%
18
Vanguard Small-cap ETF
VBFinancials
2.08%
19
Microsoft Corp
MSFTInformation Technology
2.05%
20
Broadcom Inc
AVGOInformation Technology
1.91%
21
Capital One Financial Corp.
COFFinancials
1.91%
22
Bank of America Corp.: Financials
BACFinancials
1.88%
23
Ameriprise Financial Inc
AMPFinancials
1.84%
24
Raytheon Co.
RTXIndustrials
1.68%
25
Apple, Inc
AAPLInformation Technology
1.67%
26
Citizens Financial Group Inc.
CFGFinancials
1.64%
27
Allstate Corp.
ALLFinancials
1.57%
28
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.48%
29
Leidos Holdings, Inc.
LDOSIndustrials
1.43%
30
Bristol-Myers Squibb Co.
BMYHealth Care
1.42%
31
Churchill Downs Inc
CHDNConsumer Discretionary
1.41%
32
Itron Inc
ITRIInformation Technology
1.40%
33
V2X Inc
VVXInformation Technology
1.40%
34
Dow Inc.
DOWMaterials
1.30%
35
Vertiv Holdings Co
VRTIndustrials
1.20%
36
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
1.17%
37
Cheniere Energy Inc.
LNGEnergy
1.14%
38
Resmed Inc.
RMDHealth Care
1.09%
39
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
1.01%
40
Ishares Silver Trust
SLVUnknown
0.99%
41
Spdr S&p Biotech ETF
XBIUnknown
0.99%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	9.910%
2	Ishares Russell 1000 ETF	IWB	5.100%
3	Vanguard Mid-Cap ETF	VO	5.080%
4	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.440%
5	Vanguard Mega Cap Growth Etf	MGK	4.420%
6	Nvidia Corp	NVDA	4.250%
7	Meta Platforms Inc	META	3.870%
8	Eli Lilly & Co.	LLY	3.530%
9	Spdr Gold Trust-etf	GLD	3.010%
10	Amazon.Com Inc	AMZN	2.930%
11	Bank Of New York Mellon Corp	BK	2.910%
12	Micron Technology, Inc.	MU	2.780%
13	Devon Energy Corp.	DVN	2.640%
14	Mpc Un Equity	MPC	2.570%
15	Alphabet Inc	GOOGL	2.390%
16	Emcor Group Inc	EME	2.280%
17	Hca Healthcare Inc.	HCA	2.220%
18	Vanguard Small-cap ETF	VB	2.080%
19	Microsoft Corp	MSFT	2.050%
20	Broadcom Inc	AVGO	1.910%
21	Capital One Financial Corp.	COF	1.910%
22	Bank of America Corp.: Financials	BAC	1.880%
23	Ameriprise Financial Inc	AMP	1.840%
24	Raytheon Co.	RTX	1.680%
25	Apple, Inc	AAPL	1.670%
26	Citizens Financial Group Inc.	CFG	1.640%
27	Allstate Corp.	ALL	1.570%
28	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.480%
29	Leidos Holdings, Inc.	LDOS	1.430%
30	Bristol-Myers Squibb Co.	BMY	1.420%
31	Churchill Downs Inc	CHDN	1.410%
32	Itron Inc	ITRI	1.400%
33	V2X Inc	VVX	1.400%
34	Dow Inc.	DOW	1.300%
35	Vertiv Holdings Co	VRT	1.200%
36	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	1.170%
37	Cheniere Energy Inc.	LNG	1.140%
38	Resmed Inc.	RMD	1.090%
39	Royal Caribbean Cruises Ltd Common Stock	RCL	1.010%
40	Ishares Silver Trust	SLV	0.990%
41	Spdr S&p Biotech ETF	XBI	0.990%