WealthTrust DBS Long Term Growth ETF

Fund Profile

Fund profile

Tickers

WLTG

Fund manager

ETF Opportunities Trust

Total assets

$29.09 mm

Liabilities

$16.49 k

Net assets

$29.07 mm

Number of holdings

35.00

WLTG stock data

1M 3M 6M 1Y

35 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	3.38 mm	7.17 k shares	11.62		Long	USA
Powershares Exchange Traded Fund Trust	1.97 mm	11.47 k shares	6.77		Long	USA
GLD SPDR Gold Shares	1.50 mm	6.64 k shares	5.17		Long	USA
AMZN Amazon.com, Inc.	1.48 mm	7.89 k shares	5.07	Common equity	Long	USA
META Meta Platforms, Inc.	1.34 mm	2.83 k shares	4.62	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF	1.21 mm	5.39 k shares	4.15		Long	USA
LLY Eli Lilly and Company	1.08 mm	1.35 k shares	3.73	Common equity	Long	USA
AAPL Apple Inc.	937.40 k	4.22 k shares	3.22	Common equity	Long	USA
NVDA NVIDIA Corporation	903.75 k	7.72 k shares	3.11	Common equity	Long	USA
GOOG Alphabet Inc.	871.25 k	5.08 k shares	3.00	Common equity	Long	USA
NFLX Netflix, Inc.	844.50 k	1.34 k shares	2.90	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF	738.45 k	2.45 k shares	2.54		Long	USA
LNG Cheniere Energy, Inc.	728.00 k	3.99 k shares	2.50	Common equity	Long	USA
MSFT Microsoft Corporation	697.81 k	1.67 k shares	2.40	Common equity	Long	USA
COST Costco Wholesale Corporation	662.53 k	806.00 shares	2.28	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	659.79 k	4.21 k shares	2.27	Common equity	Long	Liberia
TSN Tyson Foods, Inc.	594.02 k	9.75 k shares	2.04	Common equity	Long	USA
SLV iShares Silver Trust	558.83 k	21.18 k shares	1.92		Long	USA
EG Everest Re Group, Ltd.	516.62 k	1.32 k shares	1.78	Common equity	Long	Bermuda
PHM PulteGroup, Inc.	488.40 k	3.70 k shares	1.68	Common equity	Long	USA
PGR The Progressive Corporation	445.80 k	2.08 k shares	1.53	Common equity	Long	USA
RTX RTX Corporation	442.35 k	3.77 k shares	1.52	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	434.95 k	1.92 k shares	1.50	Common equity	Long	USA
CAT Caterpillar Inc.	434.13 k	1.25 k shares	1.49	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	432.95 k	3.63 k shares	1.49	Common equity	Long	USA
FANG Diamondback Energy, Inc.	427.89 k	2.12 k shares	1.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	427.31 k	862.00 shares	1.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	417.65 k	387.00 shares	1.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	407.42 k	1.92 k shares	1.40	Common equity	Long	USA
V Visa Inc.	379.38 k	1.43 k shares	1.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	368.83 k	5.66 k shares	1.27	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	359.50 k	11.13 k shares	1.24		Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	330.27 k	1.99 k shares	1.14		Long	Taiwan
ARM Holdings plc	292.81 k	2.03 k shares	1.01		Long	UK
Leidos Holdings, Inc.	275.66 k	1.91 k shares	0.95	Common equity	Long	USA