WRTH ETF

WRTH ETF
$25.84
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Showing top 50 of 118 holdings · as of Aug 21, 2026
WRTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
24.98%		25.0%16,024,000$16.00M--
2DebtUnited States Treasury
22.35%		47.3%14,397,000$14.32M--
3DebtTreasury Bill 3.485000% 2027-02-18
17.94%		65.3%11,716,000$11.49M--
4DebtTreasury NoteFinancials · Diversified Financial Services
17.32%		82.6%11,225,000$11.09MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 12/10/2026
15.69%		98.3%10,167,000$10.05M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.93%		101.2%1,878,070$1.88MFinancialsCapital Markets
7—Cash & Other
1.33%		102.5%852,315$852.3K--
8—Has Us 08/21/26 C130 08/21/2026
0.11%		102.7%280$70.0K--
9—Calm Us 08/21/26 C130 08/21/2026
0.05%		102.7%280$30.1K--
10—Lmt Us 08/21/26 C705 08/21/2026
0.04%		102.7%45$22.5K--
11—Uri Us 08/21/26 C1480 08/21/2026
0.02%		102.8%22$11.0K--
12—Mmm Us 08/21/26 C240 08/21/2026
0.02%		102.8%145$15.4K--
13—Dlr Us 08/21/26 C280 08/21/2026
0.02%		102.8%125$13.4K--
14—Dhr Us 08/21/26 C270 08/21/2026
0.02%		102.8%145$15.6K--
15—Wab Us 08/21/26 C410 08/21/2026
0.01%		102.8%85$9.1K--
16—Ma Us 08/21/26 C740 08/21/2026
0.01%		102.8%17$3.8K--
17—Uso Us 08/26/26 C180 08/26/2026
0.01%		102.9%225$4.7K--
18—Rhi Us 08/21/26 C60 08/21/2026
0.01%		102.9%500$5.0K--
19—Dram Us 08/24/26 C70 08/24/2026
0.01%		102.9%500$5.8K--
20—Nsc Us 08/21/26 C450 08/21/2026
0.01%		102.9%70$7.5K--
21—Trv Us 08/21/26 C450 08/21/2026
0.01%		102.9%70$7.5K--
22—Mar Us 08/21/26 C500 08/21/2026
0.01%		102.9%30$3.2K--
23—Ice Us 08/21/26 C200 08/21/2026
0.01%		102.9%67$7.2K--
24—Gs Us 08/21/26 C1600 08/21/2026
0.01%		102.9%20$4.3K--
25—Xle Us 08/26/26 C76 08/26/2026
0.01%		102.9%450$5.6K--
26—Orcl Us 08/21/26 C500 08/21/2026
0.00%		102.9%210$105--
27DebtAmzn Us 08/21/26 C277
0.00%		102.9%-40$-60--
28—Orcl Us 08/21/26 P135 08/21/2026
0.00%		102.9%-210$-2415--
29—Bac Us 08/21/26 C75 08/21/2026
0.00%		102.9%400$200--
30DebtAbnb Us 08/21/26 P167
0.00%		102.9%-100$-550--
31—Ice Us 08/21/26 P150 08/21/2026
0.00%		102.9%-67$-2010--
32—Mmm Us 08/21/26 P175 08/21/2026
0.00%		102.9%-145$-2900--
33—Trv Us 08/21/26 P350 08/21/2026
0.00%		102.9%-70$-350--
34—Msft Us 08/21/26 C700 08/21/2026
0.00%		102.9%22$11--
35—Tsla Us 08/21/26 C990 08/21/2026
0.00%		102.9%80$40--
36—Abnb Us 08/21/26 C210 08/21/2026
0.00%		102.9%100$50--
37—Pypl Us 08/21/26 C85 08/21/2026
0.00%		102.9%450$225--
38—Rblx Us 08/21/26 C42 08/21/2026
0.00%		102.9%-285$-427--
39—Abnb Us 08/21/26 C195 08/21/2026
0.00%		102.9%-100$-550--
40—Ko Us 08/21/26 C105 08/21/2026
0.00%		102.9%114$114--
41—Msft Us 08/21/26 C505 08/21/2026
0.00%		102.9%-22$-55--
42—Pltr Us 08/21/26 P160 08/21/2026
0.00%		102.9%-85$-382--
43—Pltr Us 08/21/26 C410 08/21/2026
0.00%		102.9%85$42--
44—Fast Us 08/21/26 C65 08/21/2026
0.00%		102.9%550$2.8K--
45—Lmt Us 08/21/26 C620 08/21/2026
0.00%		102.9%-45$-2812--
46—Pltr Us 08/21/26 C185 08/21/2026
0.00%		102.9%-85$-467--
47—Msft Us 08/21/26 P470 08/21/2026
0.00%		102.9%-22$-693--
48—Meta Us 08/21/26 C900 08/21/2026
0.00%		102.9%20$60--
49—Rblx Us 08/21/26 C60 08/21/2026
0.00%		102.9%285$142--
50—IBM Us 08/21/26 P220 08/21/2026
0.00%		102.9%-125$-500--
More holdings · Pro
Not reported for this fund: share changes.
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WRTH ETF All Holdings

WRTH holdings total 70 positions. The top 10 holdings account for 102.7% of the fund, led by United States Treasury Bill 09/03/2026 at 25.0%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 22.4%, Treasury Bill 3.485000% 2027-02-18 at 17.9%.

WRTH portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 20.3%.

WRTH sectors provide a detailed breakdown. WRTH overlap shows how holdings compare to other funds in your portfolio.

Compare WRTH

WRTH vs SPYWRTH vs QQQWRTH vs VOOWRTH vs VTIWRTH vs IVVWRTH vs SCHDWRTH vs VYMWRTH vs VXUS

WRTH ETF Holdings

118 of 70 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    24.98%
  • 2

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    22.35%
  • 3

    Treasury Bill 3.485000% 2027-02-18

    Other
    17.94%
  • 4

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    17.32%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    15.69%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.93%
  • 7

    Cash & Other

    Other
    1.33%
  • 8

    Has Us 08/21/26 C130 08/21/2026

    Other
    0.11%
  • 9

    Calm Us 08/21/26 C130 08/21/2026

    Other
    0.05%
  • 10

    Lmt Us 08/21/26 C705 08/21/2026

    Other
    0.04%
  • 11

    Uri Us 08/21/26 C1480 08/21/2026

    Other
    0.02%
  • 12

    Mmm Us 08/21/26 C240 08/21/2026

    Other
    0.02%
  • 13

    Dlr Us 08/21/26 C280 08/21/2026

    Other
    0.02%
  • 14

    Dhr Us 08/21/26 C270 08/21/2026

    Other
    0.02%
  • 15

    Wab Us 08/21/26 C410 08/21/2026

    Other
    0.01%
  • 16

    Ma Us 08/21/26 C740 08/21/2026

    Other
    0.01%
  • 17

    Uso Us 08/26/26 C180 08/26/2026

    Other
    0.01%
  • 18

    Rhi Us 08/21/26 C60 08/21/2026

    Other
    0.01%
  • 19

    Dram Us 08/24/26 C70 08/24/2026

    Other
    0.01%
  • 20

    Nsc Us 08/21/26 C450 08/21/2026

    Other
    0.01%
  • 21

    Trv Us 08/21/26 C450 08/21/2026

    Other
    0.01%
  • 22

    Mar Us 08/21/26 C500 08/21/2026

    Other
    0.01%
  • 23

    Ice Us 08/21/26 C200 08/21/2026

    Other
    0.01%
  • 24

    Gs Us 08/21/26 C1600 08/21/2026

    Other
    0.01%
  • 25

    Xle Us 08/26/26 C76 08/26/2026

    Other
    0.01%
  • 26

    Orcl Us 08/21/26 C500 08/21/2026

    Other
    0.00%
  • 27

    Amzn Us 08/21/26 C277.5 08/21/2026

    Other
    0.00%
  • 28

    Orcl Us 08/21/26 P135 08/21/2026

    Other
    0.00%
  • 29

    Bac Us 08/21/26 C75 08/21/2026

    Other
    0.00%
  • 30

    Abnb Us 08/21/26 P167.5 08/21/2026

    Other
    0.00%
  • 31

    Ice Us 08/21/26 P150 08/21/2026

    Other
    0.00%
  • 32

    Mmm Us 08/21/26 P175 08/21/2026

    Other
    0.00%
  • 33

    Trv Us 08/21/26 P350 08/21/2026

    Other
    0.00%
  • 34

    Msft Us 08/21/26 C700 08/21/2026

    Other
    0.00%
  • 35

    Tsla Us 08/21/26 C990 08/21/2026

    Other
    0.00%
  • 36

    Abnb Us 08/21/26 C210 08/21/2026

    Other
    0.00%
  • 37

    Pypl Us 08/21/26 C85 08/21/2026

    Other
    0.00%
  • 38

    Rblx Us 08/21/26 C42 08/21/2026

    Other
    0.00%
  • 39

    Abnb Us 08/21/26 C195 08/21/2026

    Other
    0.00%
  • 40

    Ko Us 08/21/26 C105 08/21/2026

    Other
    0.00%
  • 41

    Msft Us 08/21/26 C505 08/21/2026

    Other
    0.00%
  • 42

    Pltr Us 08/21/26 P160 08/21/2026

    Other
    0.00%
  • 43

    Pltr Us 08/21/26 C410 08/21/2026

    Other
    0.00%
  • 44

    Fast Us 08/21/26 C65 08/21/2026

    Other
    0.00%
  • 45

    Lmt Us 08/21/26 C620 08/21/2026

    Other
    0.00%
  • 46

    Pltr Us 08/21/26 C185 08/21/2026

    Other
    0.00%
  • 47

    Msft Us 08/21/26 P470 08/21/2026

    Other
    0.00%
  • 48

    Meta Us 08/21/26 C900 08/21/2026

    Other
    0.00%
  • 49

    Rblx Us 08/21/26 C60 08/21/2026

    Other
    0.00%
  • 50

    Ibm Us 08/21/26 P220 08/21/2026

    Other
    0.00%
  • 51

    Ma Us 08/21/26 P570 08/21/2026

    Other
    0.00%
  • 52

    Rblx Us 08/21/26 P35 08/21/2026

    Other
    0.00%
  • 53

    Cmg Us 08/21/26 P34 08/21/2026

    Other
    0.00%
  • 54

    Ibm Us 08/21/26 C350 08/21/2026

    Other
    0.00%
  • 55

    Has Us 08/21/26 C97.5 08/21/2026

    Other
    0.00%
  • 56

    T Us 08/21/26 P21 08/21/2026

    Other
    0.00%
  • 57

    Rng 08/21/2026 80 C 08/21/2026

    Other
    0.00%
  • 58

    Mar Us 08/21/26 P340 08/21/2026

    Other
    0.00%
  • 59

    Dram Us 08/21/26 C100 08/21/2026

    Other
    0.00%
  • 60

    Amzn Us 08/21/26 C390 08/21/2026

    Other
    0.00%
  • 61

    Mmm Us 08/21/26 C190 08/21/2026

    Other
    0.00%
  • 62

    Dram Us 08/21/26 C63 08/21/2026

    Other
    0.00%
  • 63

    Ko Us 08/21/26 C94 08/21/2026

    Other
    0.00%
  • 64

    Cmg Us 08/21/26 C50 08/21/2026

    Other
    0.00%
  • 65

    Ibm Us 08/21/26 C240 08/21/2026

    Other
    0.00%
  • 66

    Spdr Gol Put Opt 08/26 407

    Other
    0.00%
  • 67

    Tsla Us 08/21/26 P325 08/21/2026

    Other
    0.00%
  • 68

    Meta Us 08/21/26 C575 08/21/2026

    Other
    0.00%
  • 69

    Ko Us 08/21/26 P84 08/21/2026

    Other
    0.00%
  • 70

    T Us 08/21/26 C35 08/21/2026

    Other
    0.00%
  • 71

    Googl Us 08/21/26 C800 08/21/2026

    Other
    0.00%
  • 72

    Wab Us 08/21/26 C320 08/21/2026

    Other
    0.00%
  • 73

    Nflx Us 08/21/26 P74 08/21/2026

    Other
    0.00%
  • 74

    Rng Us 08/21/26 P52.5 08/21/2026

    Other
    0.00%
  • 75

    Trv Us 08/21/26 C390 08/21/2026

    Other
    0.00%
  • 76

    Ma Us 08/21/26 C582.5 08/21/2026

    Other
    0.00%
  • 77

    Axp Us 08/21/26 C480 08/21/2026

    Other
    0.00%
  • 78

    Nflx Us 08/21/26 C186 08/21/2026

    Other
    0.00%
  • 79

    Dram Us 08/21/26 P50.5 08/21/2026

    Other
    0.00%
  • 80

    Isrg Us 08/21/26 C600 08/21/2026

    Other
    0.00%
  • 81

    Ibm Us 08/21/26 C490 08/21/2026

    Other
    0.00%
  • 82

    Gld Us 08/21/26 C770 08/21/2026

    Other
    0.00%
  • 83

    Isrg Us 08/21/26 C390 08/21/2026

    Other
    -0.01%
  • 84

    Nsc Us 08/21/26 P330 08/21/2026

    Other
    -0.01%
  • 85

    Mar Us 08/21/26 C365 08/21/2026

    Other
    -0.01%
  • 86

    Amzn Us 08/21/26 P260 08/21/2026

    Other
    -0.01%
  • 87

    Uso Us 08/26/26 P117 08/26/2026

    Other
    -0.01%
  • 88

    Pypl Us 08/21/26 P57 08/21/2026

    Other
    -0.01%
  • 89

    Calm Us 08/21/26 C85 08/21/2026

    Other
    -0.01%
  • 90

    Nsc Us 08/21/26 C350 08/21/2026

    Other
    -0.01%
  • 91

    Xle Us 08/26/26 P61 08/26/2026

    Other
    -0.01%
  • 92

    Wab Us 08/21/26 P280 08/21/2026

    Other
    -0.01%
  • 93

    Gld Us 08/21/26 C415 08/21/2026

    Other
    -0.01%
  • 94

    Calm Us 08/21/26 P80 08/21/2026

    Other
    -0.01%
  • 95

    Dram Us 08/24/26 C62 08/24/2026

    Other
    -0.01%
  • 96

    Dram Us 08/24/26 P49 08/24/2026

    Other
    -0.01%
  • 97

    Dlr Us 08/21/26 P190 08/21/2026

    Other
    -0.01%
  • 98

    Ice Us 08/21/26 C160 08/21/2026

    Other
    -0.01%
  • 99

    Googl Us 08/21/26 C345 08/21/2026

    Other
    -0.01%
  • 100

    Rhi Us 08/21/26 C45 08/21/2026

    Other
    -0.02%
  • 101

    Dlr Us 08/21/26 C212.5 08/21/2026

    Other
    -0.02%
  • 102

    Lmt Us 08/21/26 P572.5 08/21/2026

    Other
    -0.02%
  • 103

    Has Us 08/21/26 P90 08/21/2026

    Other
    -0.02%
  • 104

    Cmg Us 08/21/26 C35 08/21/2026

    Other
    -0.02%
  • 105

    Rhi Us 08/21/26 P40 08/21/2026

    Other
    -0.02%
  • 106

    Dhr Us 08/21/26 P185 08/21/2026

    Other
    -0.02%
  • 107

    Tsla Us 08/21/26 C350 08/21/2026

    Other
    -0.02%
  • 108

    Xle Us 08/26/26 C66 08/26/2026

    Other
    -0.03%
  • 109

    Isrg Us 08/21/26 P377.5 08/21/2026

    Other
    -0.05%
  • 110

    T Us 08/21/26 C25 08/21/2026

    Other
    -0.05%
  • 111

    Uso Us 08/26/26 C139 08/26/2026

    Other
    -0.05%
  • 112

    Googl Us 08/21/26 P345 08/21/2026

    Other
    -0.06%
  • 113

    Pypl Us 08/21/26 C62 08/21/2026

    Other
    -0.07%
  • 114

    Meta Us 08/21/26 P575 08/21/2026

    Other
    -0.09%
  • 115

    Orcl Us 08/21/26 C135 08/21/2026

    Other
    -0.23%
  • 116

    Nflx Us 08/21/26 C74 08/21/2026

    Other
    -0.39%
  • 117

    Dhr Us 08/21/26 C185 08/21/2026

    Other
    -0.72%
  • 118

    Rng Us 08/21/26 C55 08/21/2026

    Other
    -0.85%