Total Holdings
38
Portfolio diversification across 38 positions
WLTG
(NYSE)WealthTrust DBS Long Term Growth ETF
$37.22-- (--)
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WLTG ETF Holdings: WealthTrust DBS Long Term Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.12M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
WealthTrust
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWB | iShares Russell 1000 ETF | Stock | 10.23% |
| 2 | N NYSE ARCA:IWB | iShares Russell 1000 ETF | Cash | 10.22% |
| 3 | N NYSE ARCA:BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | Cash | 9.24% |
| 4 | # #BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | Stock | 9.20% |
| 5 | # #VO | Vanguard Mid-Cap ETF | Stock | 5.19% |
| 6 | # #QQQ | Invesco QQQ Trust Series I | Stock | 5.12% |
| 7 |  | Invesco QQQ Trust | Cash | 5.05% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.11% |
| 9 |  | NVIDIA Corporation | Stock | 3.87% |
| 10 |  | Eli Lilly and Company | Stock | 3.61% |
| 11 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 3.50% |
| 12 | # #MGK | Vanguard Mega Cap Growth ETF | Stock | 3.48% |
| 13 |  | Meta Platforms Inc | Stock | 3.17% |
| 14 |  | Vertiv Holdings Co | Stock | 3.05% |
| 15 |  | The Bank of New York Mellon Corporation | Stock | 2.94% |
| 16 | B BK | The Bank of New York Mellon Corporation | Stock | 2.94% |
| 17 |  | Amazon.com, Inc | Stock | 2.91% |
| 18 |  | Alphabet Inc | Stock | 2.59% |
| 19 |  | Micron Technology, Inc. | Stock | 2.57% |
| 20 |  | Devon Energy Corporation | Stock | 2.56% |
| 21 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 2.54% |
| 22 | # #GLD | SPDR Gold Shares | Stock | 2.50% |
| 23 |  | EMCOR Group, Inc | Stock | 2.45% |
| 24 |  | Synchrony Financial | Stock | 2.24% |
| 25 | # #VB | Vanguard Small-Cap ETF | Stock | 2.17% |
| 26 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 2.14% |
| 27 |  | Bank of America Corporation | Stock | 2.00% |
| 28 |  | Capital One Financial Corporation | Stock | 1.85% |
| 29 |  | Citizens Financial Group, Inc. | Stock | 1.75% |
| 30 |  | Ameriprise Financial, Inc. | Stock | 1.74% |
| 31 |  | Broadcom Inc | Stock | 1.74% |
| 32 |  | RTX Corporation | Stock | 1.70% |
| 33 |  | Microsoft Corporation | Stock | 1.63% |
| 34 |  | The Allstate Corporation | Stock | 1.55% |
| 35 |  | Leidos Holdings, Inc | Stock | 1.53% |
| 36 |  | Apple Inc | Stock | 1.49% |
| 37 |  | Netflix, Inc | Stock | 1.39% |
| 38 |  | Carnival Corporation & Plc | Stock | 1.28% |
| 39 |  | Teva Pharmaceutical Industries Limited | Stock | 1.24% |
| 40 |  | Royal Caribbean Group | Stock | 1.05% |
| 41 |  | Universal Health Services, Inc | Stock | 1.04% |
| 42 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.03% |
| 43 |  | ResMed Inc | Stock | 1.00% |
| 44 | C CHK | Chesapeake Energy Corporation | Stock | 0.94% |
| 45 | B BMV:SLV | iShares Silver Trust | Cash | 0.56% |
Frequently Asked Questions About WealthTrust DBS Long Term Growth ETF Holdings
What are the top holdings in WLTG?
WealthTrust DBS Long Term Growth ETF (WLTG) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WLTG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WLTG's holdings table to analyze concentration risk.
What is WLTG's sector allocation?
The Sector Allocation chart shows how WLTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WLTG invest in?
WLTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WLTG ETF?
WLTG's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.