WealthTrust DBS Long Term Growth ETF (WLTG)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.77% |
| Assets under management | 76.8M USD |
| Net asset value per share | 38.51 USD |
| Inception | Dec 5, 2021 |
| Sponsor | WealthTrust |
| Asset class | Asset allocation |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 43 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 (a fund) | 9.47% |
| 2 | VANGUARD MID-CAP ETF (a fund) | 4.98% |
| 3 | ISHARES RUSSELL 1000 ETF (a fund) | 4.97% |
| 4 | VANGUARD MEGA CAP GROWTH ETF (a fund) | 4.28% |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.03% |
| 6 | NVIDIA CORP | 4.00% |
| 7 | META PLATFORMS INC | 3.90% |
| 8 | ELI LILLY & CO | 3.47% |
| 9 | SPDR GOLD SHARES (a fund) | 2.91% |
| 10 | AMAZON.COM INC | 2.90% |
| 11 | MARATHON PETROLEUM CORP | 2.79% |
| 12 | BANK OF NEW YORK MELLON CORP | 2.72% |
| 13 | DEVON ENERGY CORP | 2.68% |
| 14 | MICRON TECHNOLOGY INC | 2.37% |
| 15 | ALPHABET INC-CL A | 2.37% |
| 16 | HCA HEALTHCARE INC | 2.31% |
| 17 | EMCOR Group Inc. | 2.17% |
| 18 | JABIL CIRCUIT INC | 2.12% |
| 19 | MICROSOFT CORP | 2.07% |
| 20 | Vanguard Morningstar Small-Cap ETF (a fund) | 2.00% |
| 21 | CAPITAL ONE FINANCIAL CORP | 1.88% |
| 22 | Broadcom Inc. | 1.85% |
| 23 | BANK OF AMERICA CORP | 1.82% |
| 24 | AMERIPRISE FINANCIAL INC | 1.78% |
| 25 | APPLE INC | 1.65% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 92.83% |
| Taiwan (Province of China) | 4.16% |
| Other | 3.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.