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ETF NYSE USD

WealthTrust DBS Long Term Growth ETF WLTG

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch WLTG (sign in) Add to portfolio (WLTG) Set an alert for WLTG Compare WLTG with other ETFs Position size calculator for WLTG at 37.8447 USD

How position sizing works
Last price 37.84 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.74%
Prospectus 30 Nov 2025
Net assets
$76.9M
As of 31 Jul 2026
Holdings
40
As of 31 Jul 2026
12-month distribution yield
4.08%
Yearly
Asset class
Equity
From holdings

WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$37.84 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$76.85 million as of 31 Jul 2026. Its latest holdings report lists 40 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.54 a unit, a 12-month distribution yield of 4.08%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.74%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.67%
Prospectus date
30 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$76,854,820
Total assets
$77,038,134
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

WLTG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Russell 1000 ETF US4642876225 9.99% $7.7M Other United States USD
2 Vanguard Morningstar Mid-Cap Index Fund VANGUARD MORNINGSTAR MID CAP ETF US9229086296 5.10% $3.9M Other United States USD
3 Invesco QQQ Trust Series 1 US46090E1038 4.74% $3.6M Other United States USD
4 State Street SPDR Bloomberg 3-12 Month T-Bill ETF STATE STREET SPDR BBG 3 12 MONTH T Bill ETF US78468R5239 4.57% $3.5M Other United States USD
5 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 3.75% $2.9M Other Taiwan USD
6 NVIDIA CORPORATION US67066G1040 3.60% $2.8M Equity (common) United States USD
7 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 3.50% $2.7M Equity (common) United States USD
8 Vanguard Morningstar Mega Cap Growth Index Fund US9219108167 3.35% $2.6M Other United States USD
9 AMAZON.COM, INC. US0231351067 3.12% $2.4M Equity (common) United States USD
10 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION US0640581007 3.09% $2.4M Equity (common) United States USD
11 META PLATFORMS, INC. US30303M1027 2.92% $2.2M Equity (common) United States USD
12 DEVON ENERGY CORPORATION US25179M1036 2.47% $1.9M Equity (common) United States USD
13 ALPHABET INC. US02079K3059 2.45% $1.9M Equity (common) United States USD
14 SPDR Gold Shares US78463V1070 2.33% $1.8M Other United States USD
15 EMCOR GROUP, INC. US29084Q1004 2.28% $1.8M Equity (common) United States USD
16 SYNCHRONY FINANCIAL US87165B1035 2.24% $1.7M Equity (common) United States USD
17 BANK OF AMERICA CORPORATION US0605051046 2.14% $1.6M Equity (common) United States USD
18 Vanguard Morningstar Small-Cap Index Fund VANGUARD MORNINGSTAR SMALL CAP ETF US9229087518 2.10% $1.6M Other United States USD
19 MICRON TECHNOLOGY, INC. US5951121038 2.10% $1.6M Equity (common) United States USD
20 HCA HEALTHCARE, INC. US40412C1018 2.06% $1.6M Equity (common) United States USD
21 CAPITAL ONE FINANCIAL CORPORATION US14040H1059 2.03% $1.6M Equity (common) United States USD
22 AMERIPRISE FINANCIAL, INC. US03076C1062 2.02% $1.6M Equity (common) United States USD
23 RTX CORPORATION US75513E1010 1.94% $1.5M Equity (common) United States USD
24 MARATHON PETROLEUM CORPORATION US56585A1025 1.90% $1.5M Equity (common) United States USD
25 THE ALLSTATE CORPORATION ALLSTATE CORP US0200021014 1.82% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 59.06%
Other 37.62%

Country

Country by weight
CountryWeightBar
United States 89.33%
Taiwan 3.75%
Bermuda 1.24%
Israel 1.21%
LR 1.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.59%
Finance 15.14%
Health Care 7.82%
Consumer Discretionary 6.69%
Industrials 5.60%
Energy 5.33%
Miscellaneous 4.74%
Utilities 1.10%
Unknown 0.48%

Partial coverage: sectors are known for 65.5% of net assets (82% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5430
1 payment per unit
12-month yield
4.08%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5430) ÷ latest price ($37.84) × 100 = 4.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
WLTG distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$1.5430
24 Dec 2024$0.1610
26 Dec 2023$0.1650
27 Dec 2022$0.0870
27 Dec 2021$0.0060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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