WealthTrust DBS Long Term Growth ETF

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About WLTG

WLTG allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
38
Number of holdings38
Inception Date
Dec 6, 2021
Inception DateDec 6, 2021

What's in this fund

Sectors

As of June 1, 2026
Technology30.18%
Financial Services17.45%
Communication Services13.84%
Industrials10.88%
Consumer Cyclical9.14%
Healthcare8.90%
Energy6.05%
Consumer Defensive1.26%
Utilities0.86%
Real Estate0.79%
Basic Materials0.65%

Top 10 Holdings (51.40% of total assets)

As of June 1, 2026
NameSymbol% Assets
iShares Russell 1000 ETFIWB (ARCX)10.14%
State Street® SPDR®Blmbg3-12MthT-BillETFBILS (ARCX)8.93%
Invesco QQQQQQ5.12%
Vanguard Mid-Cap ETFVO (ARCX)5.01%
Alphabet Class AGOOGL4.96%
Taiwan Semiconductor ManufacturingTSM4.04%
Vanguard Mega Cap Growth ETFMGK (ARCX)3.58%
Eli LillyLLY3.30%
VertivVRT3.17%
Meta PlatformsMETA3.15%

WLTG Key Statistics

AUM
82.84M
AUM82.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.88K
Average volume5.88K
High today
High today
Low today
Low today
Open price
$36.86
Open price$36.86
Volume
0.00
Volume0.00
52 Week high
$37.87
52 Week high$37.87
52 Week low
$30.55
52 Week low$30.55
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 80.84M, WealthTrust DBS Long Term Growth ETF(WLTG) trades at $36.91.

On 2026-06-09, WealthTrust DBS Long Term Growth ETF(WLTG) stock opened at $36.86, reached a high of —, and a low of —.

WealthTrust DBS Long Term Growth ETF(WLTG) shares are trading with a volume of 0, against a daily average of 5.88K.

During the past year, WealthTrust DBS Long Term Growth ETF(WLTG) stock moved between $30.55 at its lowest and $37.87 at its peak.

During the past year, WealthTrust DBS Long Term Growth ETF(WLTG) stock moved between $30.55 at its lowest and $37.87 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.