WLTG · WealthTrust DBS Long Term Growth ETF
ETF Opportunities Trust
$38.06
+0.42%
At close · Oct 28
Net assets $76,854,820
Holdings40
1 month
+0.37%
Year to date
+9.27%
52-week range
$32.93–$39.46
30-session avg volume
10,960
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074455
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC59.06%
Country allocation
US89.33%
TW3.75%
BM1.24%
IL1.21%
LR1.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $7,674,277 | 9.99% |
| Vanguard Morningstar Mid-Cap Index Fund | 922908629 | $3,921,542 | 5.10% |
| Invesco QQQ Trust Series 1 | QQQ | $3,645,659 | 4.74% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | $3,509,337 | 4.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $2,880,686 | 3.75% |
| NVIDIA CORPORATION | NVDA | $2,767,740 | 3.60% |
| ELI LILLY AND COMPANY | LLY | $2,691,732 | 3.50% |
| Vanguard Morningstar Mega Cap Growth Index Fund | 921910816 | $2,577,468 | 3.35% |
| AMAZON.COM, INC. | AMZN | $2,398,866 | 3.12% |
| The Bank of New York Mellon Corporation | BNY | $2,376,060 | 3.09% |
| META PLATFORMS, INC. | META | $2,241,871 | 2.92% |
| DEVON ENERGY CORPORATION | DVN | $1,899,251 | 2.47% |
| ALPHABET INC. | GOOGL | $1,879,298 | 2.45% |
| SPDR Gold Shares | GLD | $1,792,309 | 2.33% |
| EMCOR GROUP, INC. | EME | $1,753,549 | 2.28% |
| SYNCHRONY FINANCIAL | SYF | $1,723,692 | 2.24% |
| BANK OF AMERICA CORPORATION | BAC | $1,643,657 | 2.14% |
| Vanguard Morningstar Small-Cap Index Fund | VB | $1,611,760 | 2.10% |
| MICRON TECHNOLOGY, INC. | MU | $1,611,493 | 2.10% |
| HCA HEALTHCARE, INC. | HCA | $1,587,010 | 2.06% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $1,557,961 | 2.03% |
| AMERIPRISE FINANCIAL, INC. | AMP | $1,550,731 | 2.02% |
| RTX CORPORATION | RTX | $1,488,462 | 1.94% |
| MARATHON PETROLEUM CORPORATION | MPC | $1,457,661 | 1.90% |
| THE ALLSTATE CORPORATION | ALL | $1,401,473 | 1.82% |
| MICROSOFT CORPORATION | MSFT | $1,395,089 | 1.82% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $1,382,917 | 1.80% |
| BROADCOM INC. | AVGO | $1,278,396 | 1.66% |
| APPLE INC. | AAPL | $1,174,167 | 1.53% |
| DOW INC. | DOW | $1,065,420 | 1.39% |
| LEIDOS HOLDINGS, INC. | LDOS | $1,061,902 | 1.38% |
| Carnival Corporation Ltd. | CCL | $954,968 | 1.24% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | 881624209 | $930,741 | 1.21% |
| NETFLIX, INC. | NFLX | $910,287 | 1.18% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $878,190 | 1.14% |
| VERTIV HOLDINGS CO | VRT | $874,967 | 1.14% |
| CHENIERE ENERGY, INC. | LNG | $845,533 | 1.10% |
| RESMED INC. | RMD | $799,192 | 1.04% |
| EXPAND ENERGY CORPORATION | EXE | $736,725 | 0.96% |
| ishares Silver Trust | SLV | $369,243 | 0.48% |