WLTG ETF top 10 holdings are 45.4% of the fund as of Jul 28, 2026

$38.66

AUM$80M

TER0.74%

Holdings37

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WLTG ETF top 10 holdings are 45.4% of the fund as of Jul 28, 2026

$38.66

WealthTrust DBS Long Term Growth ETF

AUM$80M

TER0.74%

Holdings37

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

WLTG holds 45.4% of its assets in its 10 largest positions as of Jul 28, 2026. WLTG is WealthTrust DBS Long Term Growth ETF.

Showing the top 10 of 41 holdings · as of Jul 28, 2026

Top 10 weight

45.41%

WLTG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IWB	Ishares Russell 1000 ETFFinancials · Capital Markets	10.01%	10.0%	19,611	-	-	Financials	Capital Markets
2	VO	Vanguard Mid-Cap ETFFinancials · Capital Markets	5.18%	15.2%	50,568	-	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	QQQ	Invesco Qqq Trus	4.70%	19.9%	5,524	-
4	BILS	Spdr Bloomberg 3-12 Month	4.61%	24.5%	36,839	-
5	LLY	Eli Lilly & Co.	3.75%	28.3%	2,441	$2.98M
6	—	Taiwan Semiconductor - Adr	3.67%	31.9%	-	$2.92M
7	NVDA	Nvidia Corp.	3.57%	35.5%	14,403	$2.84M
8	—	Cash and Cash Equivalents	3.47%	39.0%	2,755,962	-
9	MGK	Vanguard Mega Cap Growth Etf	3.31%	42.3%	31,161	-
10	META	Meta Platforms, Inc.	3.14%	45.4%	4,205	$2.50M
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Themes in the top 10

Asset ManagementETF ProvidersMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityPharmaceuticalsBiotechnologyRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingMillennials & Gen Z

WLTG ETF Top Holdings

WLTG holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Ishares Russell 1000 ETF at 10.0%, Vanguard Mid-Cap ETF at 5.2%, Invesco Qqq Trus at 4.7%.

WLTG portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 35.6%.

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

#	Ticker	Name	Industry	Weight
1	IWB	Ishares Russell 1000 ETF	Financials	10.01%
2	VO	Vanguard Mid-Cap ETF	Financials	5.18%
3	QQQ	Invesco Qqq Trus	Financials	4.70%
4	BILS	Spdr Bloomberg 3-12 Month	Unknown	4.61%
5	LLY	Eli Lilly & Co.	Health Care	3.75%
6	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	3.67%
7	NVDA	Nvidia Corp.	Information Technology	3.57%
8	-	Cash and Cash Equivalents	Other	3.47%
9	MGK	Vanguard Mega Cap Growth Etf	Unknown	3.31%
10	META	Meta Platforms, Inc.	Communication Services	3.14%

WLTG ETF top 10 holdings are 45.4% of the fund as of Jul 28, 2026

WLTG ETF Top Holdings

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Holdings Distribution