WLTG
WealthTrust DBS Long Term Growth ETF
1W: -0.3%
1M: -0.6%
3M: +1.5%
YTD: +9.0%
1Y: +9.1%
3Y: +82.5%
$38.28
+0.32 (+0.83%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$84M
Holdings42
Top 10 Wt45.1%
Volume12,529
Avg Volume9,052
Beta0.90
Portfolio Fundamentals
P/E7.1
P/B2.5
Div Yield1.07%
ROE41.1%
% Profitable79%
Inception2021-12-07
Sector Allocation
Financial Services
42.1%
Technology
19.2%
Healthcare
8.3%
Communication Services
7.6%
Energy
6.8%
Industrials
6.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | QQQ | 9.52% | $7.3M | 9,883 |
| 2 | ISHARES RUSSELL 1000 ETF | IWB | 4.94% | $3.8M | 9,076 |
| 3 | VANGUARD MID-CAP ETF | VO | 4.92% | $3.8M | 47,736 |
| 4 | VANGUARD MEGA CAP GROWTH ETF | MGK | 4.25% | $3.3M | 35,243 |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 4.19% | $3.2M | 7,024 |
| 6 | NVIDIA CORP | NVDA | 4.03% | $3.1M | 13,586 |
| 7 | META PLATFORMS INC | META | 3.83% | $2.9M | 3,970 |
| 8 | ELI LILLY & CO | LLY | 3.57% | $2.7M | 2,310 |
| 9 | SPDR GOLD SHARES | GLD | 2.96% | $2.3M | 5,915 |
| 10 | BANK OF NEW YORK MELLON CORP | BNY | 2.87% | $2.2M | 14,977 |