ETF:WLTG | ETF Holdings | WealthTrust DBS Long Term Growth ETF

Companies included in WLTG

This is WLTG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.

TickerIssuerShares ownedUnitReported weight
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF110,733NS14.492054%
IWBiShares Russell 1000 ETF18,883NS9.763625%
GOOGALPHABET INC.10,145NS5.138337%
Vanguard Mid-Cap Index FundVanguard Mid-Cap Index Fund48,680NS4.953609%
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited7,160NS3.732583%
QQQInvesco QQQ Trust Series 14,205NS3.695803%
VRTVERTIV HOLDINGS CO7,547NS3.263112%
METAMETA PLATFORMS, INC.4,046NS3.258734%
AMZNAMAZON.COM, INC.8,876NS3.096684%
ELI LILLY AND COMPANYELI LILLY AND COMPANY2,354NS2.895794%
DVNDEVON ENERGY CORPORATION42,289NS2.859384%
SPDR Gold SharesSPDR Gold Shares4,847NS2.702875%
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation15,273NS2.701233%
NVDANVIDIA CORPORATION10,204NS2.68041%
EMEEMCOR GROUP, INC.2,209NS2.592599%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL22,854NS2.292201%
Vanguard Small-Cap Index FundVanguard Small-Cap Index Fund5,487NS2.053926%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION7,490NS1.885959%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION26,661NS1.876035%
AVGOBROADCOM INC.3,300NS1.813147%
AMPAMERIPRISE FINANCIAL, INC.2,854NS1.783573%
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.19,395NS1.660629%
MSFTMICROSOFT CORPORATION3,016NS1.618798%
RTXRTX CORPORATION6,949NS1.610435%
NFLXNETFLIX, INC.12,756NS1.571709%
AAPLAPPLE INC.3,819NS1.364002%
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED26,715NS1.23318%
CCLCarnival Corporation34,506NS1.204037%
LDOSLEIDOS HOLDINGS, INC.5,563NS1.092626%
RESMED INC.RESMED INC.3,806NS1.071105%
EXEEXPAND ENERGY CORPORATION7,873NS1.058557%
RCLROYAL CARIBBEAN CRUISES LTD.2,772NS0.96236%
UHSUNIVERSAL HEALTH SERVICES, INC.3,045NS0.674418%
SLVishares Silver Trust7,086NS0.62173%

SEC N-PORT snapshot as of .

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