WLTG · WealthTrust DBS Long Term Growth ETF ETF
ETF Opportunities Trust
$38.84
-0.14%
At close · Sep 4
Net assets $75,973,924
Holdings29
1 month
+0.05%
Year to date
+11.51%
52-week range
$32.93–$39.46
30-session avg volume
11,227
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074455
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC. | GOOGL | $3,903,796 | 5.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $2,835,790 | 3.73% |
| Invesco QQQ Trust Series 1 | QQQ | $2,807,847 | 3.70% |
| VERTIV HOLDINGS CO | VRT | $2,479,114 | 3.26% |
| META PLATFORMS, INC. | META | $2,475,788 | 3.26% |
| AMAZON.COM, INC. | AMZN | $2,352,673 | 3.10% |
| ELI LILLY AND COMPANY | LLY | $2,200,048 | 2.90% |
| DEVON ENERGY CORPORATION | DVN | $2,172,386 | 2.86% |
| SPDR Gold Shares | GLD | $2,053,480 | 2.70% |
| The Bank of New York Mellon Corporation | BNY | $2,052,233 | 2.70% |
| NVIDIA CORPORATION | NVDA | $2,036,412 | 2.68% |
| EMCOR GROUP, INC. | EME | $1,969,699 | 2.59% |
| SYNCHRONY FINANCIAL | SYF | $1,741,475 | 2.29% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $1,432,837 | 1.89% |
| BANK OF AMERICA CORPORATION | BAC | $1,425,297 | 1.88% |
| BROADCOM INC. | AVGO | $1,377,519 | 1.81% |
| AMERIPRISE FINANCIAL, INC. | AMP | $1,355,051 | 1.78% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $1,261,645 | 1.66% |
| MICROSOFT CORPORATION | MSFT | $1,229,864 | 1.62% |
| RTX CORPORATION | RTX | $1,223,510 | 1.61% |
| NETFLIX, INC. | NFLX | $1,194,089 | 1.57% |
| APPLE INC. | AAPL | $1,036,286 | 1.36% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $936,895 | 1.23% |
| LEIDOS HOLDINGS, INC. | LDOS | $830,111 | 1.09% |
| RESMED INC. | RMD | $813,761 | 1.07% |
| EXPAND ENERGY CORPORATION | EXE | $804,227 | 1.06% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $731,143 | 0.96% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $512,382 | 0.67% |
| ishares Silver Trust | SLV | $472,353 | 0.62% |