WLTG ETF largest holding is QQQ at 9.15% as of Aug 18, 2026

$38.17

AUM$78M

TER0.74%

Holdings41

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WLTG ETF largest holding is QQQ at 9.15% as of Aug 18, 2026

$38.17

WealthTrust DBS Long Term Growth ETF

AUM$78M

TER0.74%

Holdings41

See how much of WLTG you already own

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

QQQ is WLTG's largest holding at 9.15% of the fund as of Aug 18, 2026. WLTG is WealthTrust DBS Long Term Growth ETF.

Showing top 44 of 44 holdings · as of Aug 18, 2026

WLTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	9.15%	9.2%	9,785	$7.02M	Financials	Capital Markets
2	VO	Vanguard Mid-Cap ETFFinancials · Capital Markets	5.12%	14.3%	47,264	$3.93M	Financials	Capital Markets
Sector and industry · Pro
3	IWB	Ishares Russell 1000 ETF	4.92%	19.2%	8,986	$3.78M
4	MGK	Vanguard Mega Cap Growth Etf	4.06%	23.2%	34,895	$3.11M
5	NVDA	Nvidia Corp.	3.85%	27.1%	13,452	$2.96M
6	—	Taiwan Semiconductor - Adr	3.75%	30.8%	6,956	$2.88M
7	LLY	Eli Lilly & Co.	3.66%	34.5%	2,288	$2.80M
8	BNY	Bank Of New York Mellon Corp.	3.17%	37.7%	14,829	$2.43M
9	GLD	Spdr Gold Trust Etf 09/18/2020 181.00 Us	3.04%	40.7%	5,857	$2.33M
10	AMZN	Amazon.com Inc	2.92%	43.6%	8,618	$2.24M
11	META	Meta Platforms, Inc.	2.79%	46.4%	3,932	$2.14M
12	DVN	Devon Energy Corp.	2.56%	49.0%	41,059	$1.96M
13	MU	Micron Technology, Inc.	2.35%	51.3%	1,913	$1.80M
14	SYF	Synchrony Financial	2.33%	53.7%	22,188	$1.79M
15	EME	Emcor Group Inc	2.31%	56.0%	2,149	$1.77M
16	—	Alphabet A Usd 0.001	2.31%	58.3%	5,152	$1.77M
17	BAC	Bank Of America Corp.	2.17%	60.5%	25,887	$1.66M
18	—	Mpc Un Equity	2.15%	62.6%	4,496	$1.65M
19	VB	Vanguard Small-cap ETF	2.11%	64.7%	5,331	$1.62M
20	COF	Capital One Financial Corp.	2.10%	66.8%	7,274	$1.61M
21	HCA	Hca Healthcare Inc.	2.07%	68.9%	3,847	$1.58M
22	AMP	Ameriprise Financial Inc.	2.03%	70.9%	2,776	$1.56M
23	—	Raytheon Technologies Corp	1.98%	72.9%	6,751	$1.52M
24	AVGO	Broadcom Inc	1.97%	74.9%	3,985	$1.51M
25	Debt	Microsoft Corp	1.84%	76.7%	2,932	$1.41M
26	CFG	Citizens Financial Group Inc.	1.80%	78.5%	18,831	$1.38M
27	ALL	Allstate Corp	1.76%	80.3%	5,182	$1.35M
28	LDOS	Leidos Holdings, Inc	1.68%	82.0%	8,966	$1.29M
29	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.60%	83.6%	6,715	$1.23M
30	CHDN	Churchill Downs Inc	1.58%	85.1%	13,703	$1.21M
31	VVX	V2X Inc	1.55%	86.7%	14,628	$1.19M
32	ITRI	Itron Inc	1.51%	88.2%	12,002	$1.15M
33	AAPL	Apple, Inc	1.50%	89.7%	3,711	$1.15M
34	DOW	Dow Inc.	1.40%	91.1%	34,314	$1.07M
35	NFLX	Netflix, Inc.	1.26%	92.4%	12,384	$963.1K
36	—	Vertiv Group Corp	1.26%	93.6%	3,537	$964.0K
37	CCL	Carnival Corp.	1.19%	94.8%	33,504	$913.7K
38	LNG	Cheniere Energy Inc.	1.12%	95.9%	3,133	$857.8K
39	RMD	Resmed Inc.	1.06%	97.0%	3,698	$813.5K
40	RCL	Royal Caribbean Cruises Ltd.	1.05%	98.0%	2,694	$808.2K
41	SLV	Ishares Silver Trust	1.00%	99.0%	13,338	$766.1K
42	CHK	Chesapeake Energy Corp	0.95%	100.0%	7,645	$729.7K
43	—	Spdr Bloomberg 3	0.00%	100.0%	-	-
44	—	Teva Pharmaceutical Industries Ltd Sponsored Adr	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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WLTG ETF All Holdings

WLTG holdings total 41 positions. The top 10 holdings account for 43.6% of the fund, led by Invesco Qqq Trus at 9.2%, Vanguard Mid-Cap ETF at 5.1%, Ishares Russell 1000 ETF at 4.9%.

WLTG portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 34.9%.

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

44 of 41 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
9.15%
2
Vanguard Mid-Cap ETF
VOFinancials
5.12%
3
Ishares Russell 1000 ETF
IWBFinancials
4.92%
4
Vanguard Mega Cap Growth Etf
MGKUnknown
4.06%
5
Nvidia Corp.
NVDAInformation Technology
3.85%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.75%
7
Eli Lilly & Co.
LLYHealth Care
3.66%
8
Bank Of New York Mellon Corp.
BKFinancials
3.17%
9
Spdr Gold Trust Etf 09/18/2020 181.00 Us
GLDUnknown
3.04%
10
Amazon.Com Inc
AMZNConsumer Discretionary
2.92%
11
Meta Platforms, Inc.
METACommunication Services
2.79%
12
Devon Energy Corp.
DVNEnergy
2.56%
13
Micron Technology, Inc.
MUInformation Technology
2.35%
14
Synchrony Financial
SYFFinancials
2.33%
15
Emcor Group Inc
EMEIndustrials
2.31%
16
Alphabet A Usd 0.001
GOOGLCommunication Services
2.31%
17
Bank Of America Corp.
BACFinancials
2.17%
18
Mpc Un Equity
MPCUnknown
2.15%
19
Vanguard Small-cap ETF
VBFinancials
2.11%
20
Capital One Financial Corp.
COFFinancials
2.10%
21
Hca Healthcare Inc.
HCAHealth Care
2.07%
22
Ameriprise Financial Inc.
AMPFinancials
2.03%
23
Raytheon Technologies Corp
RTXIndustrials
1.98%
24
Broadcom Inc
AVGOInformation Technology
1.97%
25
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.84%
26
Citizens Financial Group Inc.
CFGFinancials
1.80%
27
Allstate Corp
ATORX:STUnknown
1.76%
28
Leidos Holdings, Inc
LDOSIndustrials
1.68%
29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.60%
30
Churchill Downs Inc
CHDNConsumer Discretionary
1.58%
31
V2X Inc
VVXInformation Technology
1.55%
32
Itron Inc
ITRIInformation Technology
1.51%
33
Apple, Inc
AAPLInformation Technology
1.50%
34
Dow Inc.
DOWMaterials
1.40%
35
Netflix, Inc.
NFLXCommunication Services
1.26%
36
Vertiv Group Corp
VRTIndustrials
1.26%
37
Carnival Corp.
CCLConsumer Discretionary
1.19%
38
Cheniere Energy Inc.
LNGEnergy
1.12%
39
Resmed Inc.
RMDHealth Care
1.06%
40
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
1.05%
41
Ishares Silver Trust
SLVUnknown
1.00%
42
Chesapeake Energy Corp
CHKEnergy
0.95%
43
Spdr Bloomberg 3
TML3764:CAUnknown
0.00%
44
Teva Pharmaceutical Industries Ltd Sponsored Adr
TEVA:ILHealth Care
0.00%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	9.150%
2	Vanguard Mid-Cap ETF	VO	5.120%
3	Ishares Russell 1000 ETF	IWB	4.920%
4	Vanguard Mega Cap Growth Etf	MGK	4.060%
5	Nvidia Corp.	NVDA	3.850%
6	Taiwan Semiconductor - Adr	TSM:TW	3.750%
7	Eli Lilly & Co.	LLY	3.660%
8	Bank Of New York Mellon Corp.	BK	3.170%
9	Spdr Gold Trust Etf 09/18/2020 181.00 Us	GLD	3.040%
10	Amazon.Com Inc	AMZN	2.920%
11	Meta Platforms, Inc.	META	2.790%
12	Devon Energy Corp.	DVN	2.560%
13	Micron Technology, Inc.	MU	2.350%
14	Synchrony Financial	SYF	2.330%
15	Emcor Group Inc	EME	2.310%
16	Alphabet A Usd 0.001	GOOGL	2.310%
17	Bank Of America Corp.	BAC	2.170%
18	Mpc Un Equity	MPC	2.150%
19	Vanguard Small-cap ETF	VB	2.110%
20	Capital One Financial Corp.	COF	2.100%
21	Hca Healthcare Inc.	HCA	2.070%
22	Ameriprise Financial Inc.	AMP	2.030%
23	Raytheon Technologies Corp	RTX	1.980%
24	Broadcom Inc	AVGO	1.970%
25	Microsoft Corp 4.100 Feb 06 37	MSFT	1.840%
26	Citizens Financial Group Inc.	CFG	1.800%
27	Allstate Corp	ATORX:ST	1.760%
28	Leidos Holdings, Inc	LDOS	1.680%
29	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.600%
30	Churchill Downs Inc	CHDN	1.580%
31	V2X Inc	VVX	1.550%
32	Itron Inc	ITRI	1.510%
33	Apple, Inc	AAPL	1.500%
34	Dow Inc.	DOW	1.400%
35	Netflix, Inc.	NFLX	1.260%
36	Vertiv Group Corp	VRT	1.260%
37	Carnival Corp.	CCL	1.190%
38	Cheniere Energy Inc.	LNG	1.120%
39	Resmed Inc.	RMD	1.060%
40	Royal Caribbean Cruises Ltd.	RCL	1.050%
41	Ishares Silver Trust	SLV	1.000%
42	Chesapeake Energy Corp	CHK	0.950%
43	Spdr Bloomberg 3	TML3764:CA	0.000%
44	Teva Pharmaceutical Industries Ltd Sponsored Adr	TEVA:IL	0.000%