{"ticker":"WLTG","name":"WealthTrust DBS Long Term Growth ETF","page_url":null,"cite_as":"TickerInside, WealthTrust DBS Long Term Growth ETF (WLTG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/wltg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wltg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wltg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG013XZYTJ7","share_class_figi":"BBG013XZYVD8","cik":"0001771146","series_id":"S000074455","class_id":"C000232382"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.54,"growth_share":0.48,"growth_share_market":0.529,"top_sector_share":0.256,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/","net_assets":76854820,"multi_class":false,"stock_pct":59.06,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000199937125018902/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"financials":15.1408,"technology":10.7045,"industrials":6.7385,"health_care":6.6072,"communication_services":6.5467,"energy":6.4266,"consumer_discretionary":5.5066,"materials":1.3863},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.0913,"top10_us_companies_pct":17.0913,"countries_pct":{"US":59.0572},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, WLTG is 15.1% financials, 10.7% technology and 6.7% industrials by sector, with 17.1% in mega-cap tech and 17.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":3.6013,"LLY":3.5024,"AMZN":3.1213,"BNY":3.0916,"META":2.917,"DVN":2.4712,"GOOGL":2.4453,"EME":2.2816,"SYF":2.2428,"BAC":2.1387,"MU":2.0968,"HCA":2.0649,"COF":2.0271,"AMP":2.0177,"RTX":1.9367,"MPC":1.8966,"ALL":1.8235,"MSFT":1.8152,"CFG":1.7994,"AVGO":1.6634,"AAPL":1.5278,"DOW":1.3863,"LDOS":1.3817,"CCL":1.2426,"NFLX":1.1844,"RCL":1.1427,"VRT":1.1385,"LNG":1.1002,"RMD":1.0399,"EXE":0.9586},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}