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WealthTrust DBS Long Term Growth ETF (WLTG)

Large Blend · WealthTrust Asset Management · NYSE

Large BlendETF
WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund in the Large Blend category. It has $76.26M in assets, an expense ratio of 0.74% and a 0.38% dividend yield. 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.
Assets under management$76.26M
Expense ratio0.74%
CategoryLarge Blend
Dividend yield0.38%
NAV$37.71
Fund familyWealthTrust Asset Management
ExchangeNYSE

Top holdings

The largest positions WealthTrust DBS Long Term Growth ETF reports, by weight.

HoldingNameWeight
QQQ Invesco QQQ Trust 9.80%
IWB iShares Russell 1000 ETF 5.06%
VO Vanguard MStar Mid Cap ETF 5.02%
MGK Vanguard MStar Mega Cap Growth ETF 4.38%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.30%
NVDA NVIDIA Corp 4.16%
META Meta Platforms Inc Class A 3.86%
LLY Eli Lilly and Co 3.58%
GLD SPDR® Gold Shares 3.02%
AMZN Amazon.com Inc 2.91%

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