WLTG ETF

WLTG ETF
$38.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$77M
Expense Ratio
0.74%
Dividend Yield (Current)
4.00%
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+10.84%
1 Year+20.79%
3 Year+22.62%

Asset Allocation

Stocks: 69.52%
Other: 30.48%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus9.22%
VOVanguard Mid-Cap ETF5.05%
IWBIshares Russell 1000 ETF4.95%
MGKVanguard Mega Cap Growth Etf4.13%
TSM:TWTaiwan Semiconductor - Adr3.97%
Top 10 Concentration: 44.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
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 $76.6M in net assets. WLTG expense ratio is 0.74%, holding 87 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-12-06.

WLTG performance shows a YTD return of 10.84%. The 1-year return is 20.79%. WLTG dividend yield stands at 4.00%, paid annually.

WLTG top holdings include Invesco Qqq Trus (9.2%), Vanguard Mid-Cap ETF (5.0%), Ishares Russell 1000 ETF (5.0%), Vanguard Mega Cap Growth Etf (4.1%), Taiwan Semiconductor - Adr (4.0%). 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
+2.58%
YTD
+10.84%
1 Year
+20.79%
3 Year
+22.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.0%

of portfolio

NVDANvidia Corp
3.87%
METAMeta Platforms Inc
3.36%
AMZNAmazon.Com Inc
2.92%
GOOGLAlphabet Inc,class A
2.30%
MSFTMicrosoft Corp
1.91%
AAPLApple, Inc
1.62%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials9.22%
2VOVanguard Mid-Cap ETFFinancials5.05%
3IWBIshares Russell 1000 ETFFinancials4.95%
4MGKVanguard Mega Cap Growth EtfUnknown4.13%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.97%
6NVDANvidia CorpInformation Technology3.87%
7METAMeta Platforms IncCommunication Services3.36%
8LLYEli Lilly & Co.Health Care3.36%
9BKBank Of New York Mellon CorpFinancials3.18%
10GLDSpdr Gold Trust-etfUnknown3.08%