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WealthTrust DBS Long Term Growth ETF WLTG

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Price alert · WLTG

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37.63 USD +0.03 (+0.08%)

At closeNov 3, 2026, 4:10 PM EST

37.63 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

37.63 Day range 37.81
32.93 52-week range 39.46
YTD
+8.04%
1 year
+5.70%

WealthTrust DBS Long Term Growth ETF

Issuer
WealthTrust
Asset class
Asset allocation
Expense ratio
0.77%
Assets under management
$75.99M
NAV
37.71
Holdings
0
Inception
2021-12-05
Top 10 weight
46.25%

Top holdings

  1. BILS SPDR BLOOMBERG 3-12 MONTH 11.37%
  2. VO VANGUARD MID-CAP ETF 5.15%
  3. IWB ISHARES RUSSELL 1000 ETF 4.93%
  4. LLY ELI LILLY & CO 4.30%
  5. QQQ INVESCO QQQ TRUST SERIES 1 4.24%
  6. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 3.70%
  7. NVDA NVIDIA CORP 3.63%
  8. META META PLATFORMS INC 3.18%
  9. BNY BANK OF NEW YORK MELLON CORP 2.92%
  10. GLD SPDR GOLD SHARES 2.83%
  11. AMZN AMAZON.COM INC 2.82%
  12. DVN DEVON ENERGY CORP 2.66%
  13. MPC MARATHON PETROLEUM CORP 2.58%
  14. CASH AND CASH EQUIVALENTS 2.46%
  15. HCA HCA HEALTHCARE INC 2.40%
  16. VB Vanguard Morningstar Small-Cap ETF 2.07%
  17. COF CAPITAL ONE FINANCIAL CORP 2.04%
  18. MSFT MICROSOFT CORP 1.98%
  19. EME EMCOR Group Inc. 1.96%
  20. GOOGL ALPHABET INC-CL A 1.92%
  21. RTX RTX Corp. 1.83%
  22. ALL ALLSTATE CORP 1.82%
  23. JBL JABIL CIRCUIT INC 1.82%
  24. CHDN CHURCHILL DOWNS INC 1.81%
  25. LDOS LEIDOS HOLDINGS INC 1.72%

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 92.96%
  • Taiwan 3.94%
  • Other 2.40%
  • Ireland 0.21%
  • United Kingdom 0.15%
  • Netherlands 0.07%
  • Canada 0.07%
  • Switzerland 0.06%
  • Bermuda 0.04%
  • Singapore 0.03%
  • Uruguay 0.02%
  • Cayman Islands 0.02%

Updated 2026-11-03