WealthTrust DBS Long Term Growth ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$76,854,820
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell 1000 ETF
|
464287622 | 18,792 | $7,674,277 | 9.99% | Long | — | |
|
Vanguard Morningstar Mid-Cap Index Fund
|
922908629 | 48,444 | $3,921,542 | 5.10% | Long | — | |
| Invesco QQQ Trust Series 1 | QQQ | 5,299 | $3,645,659 | 4.74% | Long | — | |
|
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
78468R523 | 35,291 | $3,509,337 | 4.57% | Long | — | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7,126 | $2,880,686 | 3.75% | Long | — | |
| NVIDIA CORPORATION | NVDA | 13,787 | $2,767,740 | 3.60% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 2,343 | $2,691,732 | 3.50% | Long | EC | |
|
Vanguard Morningstar Mega Cap Growth Index Fund
|
921910816 | 29,856 | $2,577,468 | 3.35% | Long | — | |
| AMAZON.COM, INC. | AMZN | 8,833 | $2,398,866 | 3.12% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 15,199 | $2,376,060 | 3.09% | Long | EC | |
| META PLATFORMS, INC. | META | 4,027 | $2,241,871 | 2.92% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 42,084 | $1,899,251 | 2.47% | Long | EC | |
| ALPHABET INC. | GOOGL | 5,277 | $1,879,298 | 2.45% | Long | EC | |
| SPDR Gold Shares | GLD | 4,824 | $1,792,309 | 2.33% | Long | — | |
| EMCOR GROUP, INC. | EME | 2,199 | $1,753,549 | 2.28% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 22,743 | $1,723,692 | 2.24% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 26,532 | $1,643,657 | 2.14% | Long | EC | |
| Vanguard Morningstar Small-Cap Index Fund | VB | 5,461 | $1,611,760 | 2.10% | Long | — | |
| MICRON TECHNOLOGY, INC. | MU | 1,958 | $1,611,493 | 2.10% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 3,942 | $1,587,010 | 2.06% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 7,454 | $1,557,961 | 2.03% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 2,841 | $1,550,731 | 2.02% | Long | EC | |
| RTX CORPORATION | RTX | 6,916 | $1,488,462 | 1.94% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 4,606 | $1,457,661 | 1.90% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 5,307 | $1,401,473 | 1.82% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 3,002 | $1,395,089 | 1.82% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 19,301 | $1,382,917 | 1.80% | Long | EC | |
| BROADCOM INC. | AVGO | 3,284 | $1,278,396 | 1.66% | Long | EC | |
| APPLE INC. | AAPL | 3,801 | $1,174,167 | 1.53% | Long | EC | |
| DOW INC. | DOW | 35,174 | $1,065,420 | 1.39% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 9,186 | $1,061,902 | 1.38% | Long | EC | |
| Carnival Corporation Ltd. | CCL | 34,339 | $954,968 | 1.24% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED...
|
881624209 | 26,585 | $930,741 | 1.21% | Long | — | |
| NETFLIX, INC. | NFLX | 12,694 | $910,287 | 1.18% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | 2,759 | $878,190 | 1.14% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 3,622 | $874,967 | 1.14% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 3,208 | $845,533 | 1.10% | Long | EC | |
| RESMED INC. | RMD | 3,788 | $799,192 | 1.04% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 7,835 | $736,725 | 0.96% | Long | EC | |
| ishares Silver Trust | SLV | 7,052 | $369,243 | 0.48% | Long | — |