Holdings of WealthTrust DBS Long Term Growth ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76.9M $ including 45.4M $ in equities, 59.1 %
- Positions
- 30 in 1 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,787 | 2.8M $ | 3.60 % |
| 2 | Eli Lilly & Co | 2,343 | 2.7M $ | 3.50 % |
| 3 | Amazon.com Inc | 8,833 | 2.4M $ | 3.12 % |
| 4 | Bank of New York Mellon Corp/The | 15,199 | 2.4M $ | 3.09 % |
| 5 | Meta Platforms Inc | 4,027 | 2.2M $ | 2.92 % |
| 6 | Devon Energy Corp | 42,084 | 1.9M $ | 2.47 % |
| 7 | Alphabet Inc | 5,277 | 1.9M $ | 2.45 % |
| 8 | EMCOR Group Inc | 2,199 | 1.8M $ | 2.28 % |
| 9 | Synchrony Financial | 22,743 | 1.7M $ | 2.24 % |
| 10 | Bank of America Corp | 26,532 | 1.6M $ | 2.14 % |
| 11 | Micron Technology Inc | 1,958 | 1.6M $ | 2.10 % |
| 12 | HCA Healthcare Inc | 3,942 | 1.6M $ | 2.06 % |
| 13 | Capital One Financial Corp | 7,454 | 1.6M $ | 2.03 % |
| 14 | Ameriprise Financial Inc | 2,841 | 1.6M $ | 2.02 % |
| 15 | RTX Corp | 6,916 | 1.5M $ | 1.94 % |
| 16 | Marathon Petroleum Corp | 4,606 | 1.5M $ | 1.90 % |
| 17 | Allstate Corp/The | 5,307 | 1.4M $ | 1.82 % |
| 18 | Microsoft Corp | 3,002 | 1.4M $ | 1.82 % |
| 19 | Citizens Financial Group Inc | 19,301 | 1.4M $ | 1.80 % |
| 20 | Broadcom Inc | 3,284 | 1.3M $ | 1.66 % |
| 21 | Apple Inc | 3,801 | 1.2M $ | 1.53 % |
| 22 | Dow Inc | 35,174 | 1.1M $ | 1.39 % |
| 23 | Leidos Holdings Inc | 9,186 | 1.1M $ | 1.38 % |
| 24 | Carnival Corp Ltd | 34,339 | 955K $ | 1.24 % |
| 25 | Netflix Inc | 12,694 | 910.3K $ | 1.18 % |
| 26 | Royal Caribbean Cruises Ltd | 2,759 | 878.2K $ | 1.14 % |
| 27 | Vertiv Holdings Co | 3,622 | 875K $ | 1.14 % |
| 28 | CHENIERE ENERGY INC | 3,208 | 845.5K $ | 1.10 % |
| 29 | ResMed Inc | 3,788 | 799.2K $ | 1.04 % |
| 30 | EXPAND ENERGY CORP | 7,835 | 736.7K $ | 0.96 % |
Sector breakdown
- Financials 25.6 %
- Technology 20.5 %
- Health care 11.2 %
- Communication 11.1 %
- Energy 10.9 %
- Consumer discretionary 9.3 %
- Industrials 9.1 %
- Materials 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 45.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WealthTrust DBS Long Term Growth ETF". https://titelia.com/en/funds/S000074455