WLTG ETF

WLTG ETF
$37.97
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Fund Essentials - as of Sep 2, 2026

Net Assets
$78M
Expense Ratio
0.74%
Dividend Yield (Current)
4.00%
Holdings
41
Inception Date
Dec 6, 2021
Fund Family
WealthTrust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.05%
1 Year+19.75%
3 Year+20.98%

Asset Allocation

Stocks: 70.59%
Other: 29.41%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus9.12%
VOVanguard Mid-Cap ETF5.07%
IWBIshares Russell 1000 ETF4.94%
MGKVanguard Mega Cap Growth Etf4.09%
NVDANvidia Corp3.97%
Top 10 Concentration: 43.79%Report Date: Sep 2, 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 $77.5M in net assets. WLTG expense ratio is 0.74%, holding 41 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-12-06.

WLTG performance shows a YTD return of 8.05%. The 1-year return is 19.75%. WLTG dividend yield stands at 4.00%, paid annually.

WLTG top holdings include Invesco Qqq Trus (9.1%), Vanguard Mid-Cap ETF (5.1%), Ishares Russell 1000 ETF (4.9%), Vanguard Mega Cap Growth Etf (4.1%), Nvidia Corp (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
+0.48%
YTD
+8.05%
1 Year
+19.75%
3 Year
+20.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.7%

of portfolio

NVDANvidia Corp
3.97%
METAMeta Platforms Inc
3.06%
AMZNAmazon.Com Inc
2.89%
GOOGLAlphabet Inc,class A
2.28%
MSFTMicrosoft Corp
1.91%
AAPLApple, Inc
1.58%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials9.12%
2VOVanguard Mid-Cap ETFFinancials5.07%
3IWBIshares Russell 1000 ETFFinancials4.94%
4MGKVanguard Mega Cap Growth EtfUnknown4.09%
5NVDANvidia CorpInformation Technology3.97%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.80%
7LLYEli Lilly & Co.Health Care3.48%
8BKBank Of New York Mellon CorpFinancials3.16%
9GLDSpdr Gold Trust-etfUnknown3.10%
10METAMeta Platforms IncCommunication Services3.06%