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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 $77.30M in assets, an expense ratio of 0.74% and a 0.37% 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$77.30M
Expense ratio0.74%
CategoryLarge Blend
Dividend yield0.37%
NAV$38.15
Fund familyWealthTrust Asset Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
QQQ Invesco QQQ Trust 9.23%
VO Vanguard MStar Mid Cap ETF 5.10%
IWB iShares Russell 1000 ETF 4.97%
MGK Vanguard MStar Mega Cap Growth ETF 4.13%
NVDA NVIDIA Corp 3.91%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.80%
LLY Eli Lilly and Co 3.48%
GLD SPDR® Gold Shares 3.15%
BNY Bank of New York Mellon Corp 3.15%
META Meta Platforms Inc Class A 2.96%

Other Large Blend ETFs

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