Total Holdings
42
As of Oct 4, 2026
WealthTrust DBS Long Term Growth ETF
WLTGNYSEWealthTrustAsset Allocation
$37.71Today:- (-)1Y +9.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $76.57M
- Expense ratio
- 0.74%
- Dividend yield
- 4.04%
- Holdings
- 42
- 52-week range
- $32.93$39.46
- Volume (live)
- -
- Avg. volume (3M)
- 10.53K
WLTG ETF Holdings: WealthTrust DBS Long Term Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.9%
Share of fund assets
Assets (AUM)
$76.57M
Total fund assets
Expense Ratio
0.74%
Annual management fee
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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All 49 WLTG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #QQQ | Invesco QQQ Trust Series I | Stock | 9.80% |
| 2 |  | Invesco QQQ Trust | Cash | 9.22% |
| 3 | #IWB | iShares Russell 1000 ETF | Stock | 5.06% |
| 4 | #VO | Vanguard Morningstar Mid-Cap ETF | Stock | 5.02% |
| 5 | NYSE ARCA:IWB | iShares Russell 1000 ETF | Cash | 4.97% |
| 6 | #MGK | Vanguard Morningstar Mega Cap Growth ETF | Stock | 4.38% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.30% |
| 8 |  | NVIDIA Corporation | Stock | 4.16% |
| 9 | NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 4.15% |
| 10 |  | Meta Platforms, Inc. | Stock | 3.86% |
| 11 |  | Eli Lilly and Company | Stock | 3.58% |
| 12 | BK | The Bank of New York Mellon Corporation | Stock | 3.11% |
| 13 | NYSE ARCA:GLD | SPDR Gold Shares | Cash | 3.06% |
| 14 | #GLD | SPDR Gold Shares | Stock | 3.02% |
| 15 |  | Amazon.com, Inc. | Stock | 2.91% |
| 16 |  | The Bank of New York Mellon Corporation | Stock | 2.90% |
| 17 |  | Micron Technology, Inc. | Stock | 2.76% |
| 18 |  | Devon Energy Corporation | Stock | 2.71% |
| 19 |  | Marathon Petroleum Corporation | Stock | 2.41% |
| 20 |  | Alphabet Inc. | Stock | 2.40% |
| 21 |  | HCA Healthcare, Inc. | Stock | 2.22% |
| 22 |  | EMCOR Group, Inc. | Stock | 2.19% |
| 23 | BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 2.07% |
| 24 |  | Ameriprise Financial, Inc | Stock | 2.06% |
| 25 | #VB | Vanguard Morningstar Small-Cap ETF | Stock | 2.05% |
| 26 |  | Bank of America Corporation | Stock | 2.05% |
| 27 |  | Microsoft Corporation | Stock | 2.04% |
| 28 |  | Capital One Financial Corporation | Stock | 2.00% |
| 29 |  | Broadcom Inc. | Stock | 1.89% |
| 30 |  | The Allstate Corporation | Stock | 1.78% |
| 31 |  | Citizens Financial Group, Inc | Stock | 1.76% |
| 32 |  | Raytheon Technologies Corporation | Stock | 1.75% |
| 33 |  | Apple Inc. | Stock | 1.67% |
| 34 |  | T-Mobile US, Inc | Stock | 1.63% |
| 35 |  | Leidos Holdings, Inc | Stock | 1.58% |
| 36 |  | Churchill Downs Incorporated | Stock | 1.52% |
| 37 |  | Itron, Inc | Stock | 1.47% |
| 38 |  | Bristol-Myers Squibb Company | Stock | 1.46% |
| 39 | VEC | Vectrus, Inc | Stock | 1.42% |
| 40 |  | Netflix, Inc | Stock | 1.32% |
| 41 |  | Dow Inc | Stock | 1.32% |
| 42 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.14% |
| 43 |  | Vertiv Holdings Co | Stock | 1.12% |
| 44 |  | ResMed Inc | Stock | 1.10% |
| 45 | BMV:SLV | iShares Silver Trust | Cash | 1.01% |
| 46 |  | Carnival Corporation & Plc | Stock | 1.00% |
| 47 | BMV:XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Cash | 0.99% |
| 48 | CHK | Chesapeake Energy Corporation | Stock | 0.95% |
| 49 |  | Royal Caribbean Group | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WealthTrust DBS Long Term Growth ETF Holdings
What are the top holdings in WLTG?
As of Oct 4, 2026, WealthTrust DBS Long Term Growth ETF (WLTG) holds 42 securities. The largest are Invesco QQQ Trust Series I (9.80%), Invesco QQQ Trust (9.22%), iShares Russell 1000 ETF (5.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WLTG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.9% of WLTG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.