Holdings of WealthTrust DBS Long Term Growth ETF
ETF Opportunities Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 76M $ · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Communication 19.2 %
- Technology 14.4 %
- Financials 12.4 %
- Industrials 9.4 %
- Consumer discretionary 7.8 %
- Health care 5.6 %
- Unattributed 31.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 39.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 10,145 | 3.9M $ | 5.14 % |
| Vertiv Holdings Co | 7,547 | 2.5M $ | 3.26 % |
| Meta Platforms Inc | 4,046 | 2.5M $ | 3.26 % |
| Amazon.com Inc | 8,876 | 2.4M $ | 3.10 % |
| Eli Lilly & Co | 2,354 | 2.2M $ | 2.90 % |
| Devon Energy Corp | 42,289 | 2.2M $ | 2.86 % |
| Bank of New York Mellon Corp/The | 15,273 | 2.1M $ | 2.70 % |
| NVIDIA Corp | 10,204 | 2M $ | 2.68 % |
| EMCOR Group Inc | 2,209 | 2M $ | 2.59 % |
| Synchrony Financial | 22,854 | 1.7M $ | 2.29 % |
| Capital One Financial Corp | 7,490 | 1.4M $ | 1.89 % |
| Bank of America Corp | 26,661 | 1.4M $ | 1.88 % |
| Broadcom Inc | 3,300 | 1.4M $ | 1.81 % |
| Ameriprise Financial Inc | 2,854 | 1.4M $ | 1.78 % |
| Citizens Financial Group Inc | 19,395 | 1.3M $ | 1.66 % |
| Microsoft Corp | 3,016 | 1.2M $ | 1.62 % |
| RTX Corp | 6,949 | 1.2M $ | 1.61 % |
| Netflix Inc | 12,756 | 1.2M $ | 1.57 % |
| Apple Inc | 3,819 | 1M $ | 1.36 % |
| Carnival Corp | 34,506 | 914.8K $ | 1.20 % |
| Leidos Holdings Inc | 5,563 | 830.1K $ | 1.09 % |
| ResMed Inc | 3,806 | 813.8K $ | 1.07 % |
| Expand Energy Corp | 7,873 | 804.2K $ | 1.06 % |
| Royal Caribbean Cruises Ltd | 2,772 | 731.1K $ | 0.96 % |
| Universal Health Services Inc | 3,045 | 512.4K $ | 0.67 % |