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WealthTrust DBS Long Term Growth ETF WLTG

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Price alert · WLTG

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36.54 USD -0.08 (-0.21%)

At closeNov 6, 2026, 4:10 PM EST

36.54 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

36.51 Day range 36.73
32.93 52-week range 39.46
YTD
+4.92%
1 year
+3.40%

WealthTrust DBS Long Term Growth ETF

Issuer
WealthTrust
Asset class
Asset allocation
Expense ratio
0.77%
Assets under management
$76.76M
NAV
37.73
Holdings
0
Inception
2021-12-05
Top 10 weight
46.68%

Top holdings

  1. BILS SPDR BLOOMBERG 3-12 MONTH 11.33%
  2. VO VANGUARD MID-CAP ETF 5.17%
  3. IWB ISHARES RUSSELL 1000 ETF 5.01%
  4. LLY ELI LILLY & CO 4.31%
  5. QQQ INVESCO QQQ TRUST SERIES 1 4.29%
  6. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 3.66%
  7. NVDA NVIDIA CORP 3.58%
  8. META META PLATFORMS INC 3.29%
  9. AMZN AMAZON.COM INC 3.05%
  10. BNY BANK OF NEW YORK MELLON CORP 3.01%
  11. GLD SPDR GOLD SHARES 2.90%
  12. HCA HCA HEALTHCARE INC 2.61%
  13. CASH AND CASH EQUIVALENTS 2.44%
  14. DVN DEVON ENERGY CORP 2.41%
  15. MPC MARATHON PETROLEUM CORP 2.34%
  16. MSFT MICROSOFT CORP 2.16%
  17. VB Vanguard Morningstar Small-Cap ETF 2.09%
  18. COF CAPITAL ONE FINANCIAL CORP 1.99%
  19. GOOGL ALPHABET INC-CL A 1.98%
  20. ALL ALLSTATE CORP 1.85%
  21. EME EMCOR Group Inc. 1.82%
  22. CHDN CHURCHILL DOWNS INC 1.78%
  23. RTX RTX Corp. 1.78%
  24. BAC BANK OF AMERICA CORP 1.78%
  25. JBL JABIL CIRCUIT INC 1.76%

Sector weights

  • Technology 23.40%
  • Healthcare 11.71%
  • Financial Services 11.57%
  • Government 10.00%
  • Consumer Cyclical 8.39%
  • Industrials 8.28%
  • Energy 7.64%
  • Communication Services 7.57%
  • Cash & Others 7.38%
  • Basic Materials 2.09%
  • Consumer Defensive 0.84%
  • Utilities 0.61%
  • Real Estate 0.50%

Country weights

  • United States 93.21%
  • Taiwan 3.66%
  • Other 2.44%
  • Ireland 0.21%
  • United Kingdom 0.15%
  • Netherlands 0.07%
  • Canada 0.07%
  • Switzerland 0.06%
  • Bermuda 0.04%
  • Uruguay 0.02%
  • Cayman Islands 0.02%
  • Singapore 0.02%

Updated 2026-11-06