WLTG ETF

$34.33
Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 47.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IWBIshares Russell 1000 ETF9.78%17,882$6.65M••••••••••••••••••••••
2BILSSpdr Bloomberg 3-12 Month7.00%47,881$4.76M••••••••••••••••••••••
3-Cash And Cash Equivalents5.06%3,441,944$3.44M••••••••••••••••••••••
4VOVanguard Mid-Cap ETF5.00%11,521$3.40M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.55%9,606$3.09M••••••••••••••••••••••
6-Invesco QQQ Trust Series 13.56%3,985$2.42M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.41%3,837$2.32M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.27%6,786$2.22M••••••••••••••••••••••
9COHRCoherent Inc3.05%10,735$2.08M••••••••••••••••••••••
10GLDSpdr Gold Shares2.95%4,594$2.01M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZSemiconductorsRobotics & Automation

WLTG ETF Top Holdings

WLTG holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Ishares Russell 1000 ETF at 9.8%, Spdr Bloomberg 3-12 Month at 7.0%, Cash And Cash Equivalents at 5.1%.

WLTG portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 33.1%.

WLTG sector allocation provides a detailed breakdown. WLTG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 39 holdingsTop 10 Weight: 47.63%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials9.78%
2BILSSpdr Bloomberg 3-12 MonthUnknown7.00%
3-Cash And Cash EquivalentsOther5.06%
4VOVanguard Mid-Cap ETFFinancials5.00%
5GOOGLAlphabet Inc,class ACommunication Services4.55%
6-Invesco QQQ Trust Series 1Other3.56%
7METAMeta Platforms, Inc.Communication Services3.41%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.27%
9COHRCoherent IncInformation Technology3.05%
10GLDSpdr Gold SharesUnknown2.95%
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Holdings Distribution

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