WealthTrust DBS Long Term Growth ETF (WLTG) Holdings
WLTG holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 45.7% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- QQQ 9.79% Invesco QQQ Trust
- Annual turnover
- 101.2% of the portfolio traded
All WLTG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | Other | 9.79% | $7.5M | — | — |
| 2 | IWB | iShares Russell 1000 ETF | Other | 5.15% | $3.9M | — | — |
| 3 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | Other | 4.93% | $3.8M | — | — |
| 4 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Other | 4.22% | $3.2M | — | — |
| 5 | NVDA | NVIDIA Corporation | Technology | 4.09% | $3.1M | $5.17T | 27.1 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 4.01% | $3.1M | $1.12T | 42.2 |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.96% | $3.0M | $2.14T | 26.7 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.55% | $2.7M | $1.81T | 26.7 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.01% | $2.3M | $2.70T | 20.1 |
| 10 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.94% | $2.3M | $97.23B | 15.9 |
| 11 | GLD | SPDR® Gold Shares | Other | 2.88% | $2.2M | — | — |
| 12 | MPC | Marathon Petroleum Corporation | Energy | 2.70% | $2.1M | $134.25B | 16.6 |
| 13 | DVN | Devon Energy Corporation | Energy | 2.60% | $2.0M | $55.80B | 11.1 |
| 14 | HCA | HCA Healthcare, Inc. | Healthcare | 2.34% | $1.8M | $99.34B | 15.4 |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 2.26% | $1.7M | $4.17T | 17.1 |
| 16 | MU | Micron Technology, Inc. | Technology | 2.21% | $1.7M | $994.34B | 11.8 |
| 17 | MSFT | Microsoft Corporation | Technology | 2.10% | $1.6M | $3.93T | 29.5 |
| 18 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Other | 2.08% | $1.6M | — | — |
| 19 | EME | EMCOR Group, Inc. | Industrials | 2.07% | $1.6M | $31.83B | 22.5 |
| 20 | COF | Capital One Financial Corporation | Financial Services | 1.96% | $1.5M | $123.76B | 13.0 |
| 21 | JBL | Jabil Inc. | Technology | 1.89% | $1.5M | $29.16B | 28.5 |
| 22 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.89% | $1.4M | $44.24B | 12.1 |
| 23 | BAC | Bank of America Corporation | Financial Services | 1.77% | $1.4M | $358.24B | 12.2 |
| 24 | AAPL | Apple Inc. | Technology | 1.73% | $1.3M | $5.01T | 39.4 |
| 25 | ALL | The Allstate Corporation | Financial Services | 1.71% | $1.3M | $62.68B | 5.0 |
| 26 | AVGO | Broadcom Inc. | Technology | 1.70% | $1.3M | $1.57T | 43.3 |
| 27 | RTX | RTX Corporation | Industrials | 1.67% | $1.3M | $261.36B | 34.1 |
| 28 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.64% | $1.3M | $26.69B | 13.8 |
| 29 | LDOS | Leidos Holdings, Inc. | Technology | 1.57% | $1.2M | $15.67B | 11.7 |
| 30 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.45% | $1.1M | $122.05B | 13.2 |
| 31 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 1.44% | $1.1M | $5.69B | 13.9 |
| 32 | DOW | Dow Inc. | Basic Materials | 1.41% | $1.1M | $21.62B | — |
| 33 | VEC | Vectrus Inc | Industrials | 1.39% | $1.1M | — | — |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 1.34% | $1.0M | $170.66B | 16.6 |
| 35 | ITRI | Itron, Inc. | Technology | 1.33% | $1.0M | $3.64B | 13.9 |
| 36 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.25% | $954,289.89 | $34.83B | 11.4 |
| 37 | RMD | ResMed Inc. | Healthcare | 1.22% | $930,781.06 | $33.61B | 22.9 |
| 38 | LNG | Cheniere Energy, Inc. | Energy | 1.13% | $867,835.60 | $59.78B | 21.9 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.01% | $775,484.97 | $74.27B | 17.1 |
| 40 | XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Other | 0.97% | $745,696.91 | — | — |
| 41 | VRT | Vertiv Holdings Co | Industrials | 0.95% | $724,638.52 | $79.47B | 46.7 |
| 42 | SLV | iShares Silver Trust | Other | 0.92% | $704,652.19 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($76.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WLTG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 30.9% | 8 | QQQ, IWB, VO |
| Technology | 20.6% | 9 | NVDA, TSM, MU |
| Financial Services | 11.9% | 6 | BNY, COF, AMP |
| Healthcare | 9.0% | 4 | LLY, HCA, BMY |
| Communication Services | 7.1% | 3 | META, GOOGL, TMUS |
| Consumer Cyclical | 6.7% | 4 | AMZN, CHDN, CCL |
| Energy | 6.4% | 3 | MPC, DVN, LNG |
| Industrials | 6.1% | 4 | EME, RTX, VEC |
| Basic Materials | 1.4% | 1 | DOW |
Sum of the weights of the holdings in each sector.
WLTG top industries
WLTG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 22.9% | 29 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.4% | 33 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 20.7% | 9 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.3% | 5 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WLTG portfolio
WealthTrust DBS Long Term Growth ETF holds 42 positions. The ten largest make up 45.7% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Invesco QQQ Trust (9.79%), iShares Russell 1000 ETF (5.15%), Vanguard Index Funds - Vanguard Mid-Cap ETF (4.93%), Vanguard Mega Cap Growth Index Fund ETF Shares (4.22%), NVIDIA Corporation (4.09%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WLTG chart, WLTG performance, WLTG dividends, WLTG valuation, WLTG overview.
WLTG holdings FAQ
How many holdings does WLTG have?
WLTG holds 42 positions as of October 25, 2026.
What are the top 10 holdings of WLTG?
The ten largest holdings are Invesco QQQ Trust (9.79%), iShares Russell 1000 ETF (5.15%), Vanguard Index Funds - Vanguard Mid-Cap ETF (4.93%), Vanguard Mega Cap Growth Index Fund ETF Shares (4.22%), NVIDIA Corporation (4.09%), Eli Lilly and Company (4.01%), Taiwan Semiconductor Manufacturing Company Limited (3.96%), Meta Platforms, Inc. (3.55%), Amazon.com, Inc. (3.01%), The Bank of New York Mellon Corporation (2.94%). Together they are 45.7% of the fund.
What percentage of WLTG is Invesco QQQ Trust?
Invesco QQQ Trust is the largest holding at 9.79% of net assets, about $7.5M of the fund's $76.6M.
How concentrated is WLTG?
The top 10 holdings are 45.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WLTG behaves like a portfolio of about 29 equally weighted stocks.