WealthTrust DBS Long Term Growth ETF (WLTG)
- Expense ratio0.74%
- Net assets$76.6M
- Dividend yield0.37%
- 1-year return+11.91%
- Holdings42
WLTG ETF price chart
WLTG quote & trading statistics
WLTG performance
Annual returns & drawdowns →- YTD+7.71%
- 1 year+11.91%
- 3 years+22.88%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.23%
- 3Y volatility
- 11.54%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WLTG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 9.79% |
| 2 | IWB | iShares Russell 1000 ETF | 5.15% |
| 3 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 4.93% |
| 4 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.22% |
| 5 | NVDA | NVIDIA Corporation | 4.09% |
| 6 | LLY | Eli Lilly and Company | 4.01% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 3.96% |
| 8 | META | Meta Platforms Inc. | 3.55% |
| 9 | AMZN | Amazon.com Inc | 3.01% |
| 10 | GLD | SPDR Gold Shares | 2.88% |
The top 10 holdings make up 45.6% of the fund (42 holdings in total). As of October 25, 2026.
About WealthTrust DBS Long Term Growth ETF
The fund"s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
WLTG ETF FAQ
What is the WLTG expense ratio?
WealthTrust DBS Long Term Growth ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in WLTG?
WealthTrust DBS Long Term Growth ETF has about $76.6M in net assets.
What are the top holdings of WLTG?
The largest positions in WLTG are Invesco QQQ Trust (9.79%), iShares Russell 1000 ETF (5.15%), Vanguard Index Funds - Vanguard Mid-Cap ETF (4.93%). The fund holds 42 securities in total.
How has WLTG performed?
WLTG returned +11.91% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does WLTG pay dividends?
WLTG has a dividend yield of 0.37%.
When was WLTG launched?
WealthTrust DBS Long Term Growth ETF began trading on December 6, 2021.