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WLTG · NYSE · ETF

WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings & Fees

$808.76−0.18%−$1.42End-of-day price as of Oct 9, 2026

WealthTrust DBS Long Term Growth ETF (WLTG) closed at $808.76 on Oct 9, 2026, down 0.18% from the previous close of $810.18.

Share price, past year

1Y +23.54%

52-week range $647.34 – $843.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$808.76
Sep 30, 2026$808.90
Aug 31, 2026$828.49
Jul 31, 2026$772.77
Jun 30, 2026$757.76
May 29, 2026$769.95
Apr 30, 2026$793.88
Mar 31, 2026$748.17
Feb 27, 2026$754.37
Jan 30, 2026$721.24
Dec 31, 2025$730.78
Nov 28, 2025$685.26
Oct 31, 2025$699.35

Key statistics

Expense ratio
0.74%
as of Nov 30, 2025
Net assets
$76.9M
as of Jul 31, 2026
Holdings
40
as of Jul 31, 2026
52-week range
$647.34 – $843.21

WealthTrust DBS Long Term Growth ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

WealthTrust DBS Long Term Growth ETF held 40 investments worth $76.85M as of Jul 31, 2026. Its largest holding was iShares Russell 1000 ETF, at 9.99% of the fund.

WealthTrust DBS Long Term Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Russell 1000 ETF9.99%$7.67M
2Vanguard Morningstar Mid-Cap Index Fund5.10%$3.92M
3Invesco QQQ Trust Series 14.74%$3.65M
4State Street SPDR Bloomberg 3-12 Month T-Bill ETF4.57%$3.51M
5Taiwan Semiconductor Manufacturing Company Limited3.75%$2.88M
6NVIDIA CORPORATION3.60%$2.77M
7ELI LILLY AND COMPANY3.50%$2.69M
8Vanguard Morningstar Mega Cap Growth Index Fund3.35%$2.58M
9AMAZON.COM, INC.3.12%$2.40M
10The Bank of New York Mellon Corporation3.09%$2.38M
11META PLATFORMS, INC.2.92%$2.24M
12DEVON ENERGY CORPORATION2.47%$1.90M
13ALPHABET INC.2.45%$1.88M
14SPDR Gold Shares2.33%$1.79M
15EMCOR GROUP, INC.2.28%$1.75M
16SYNCHRONY FINANCIAL2.24%$1.72M
17BANK OF AMERICA CORPORATION2.14%$1.64M
18Vanguard Morningstar Small-Cap Index Fund2.10%$1.61M
19MICRON TECHNOLOGY, INC.2.10%$1.61M
20HCA HEALTHCARE, INC.2.06%$1.59M
21CAPITAL ONE FINANCIAL CORPORATION2.03%$1.56M
22AMERIPRISE FINANCIAL, INC.2.02%$1.55M
23RTX CORPORATION1.94%$1.49M
24MARATHON PETROLEUM CORPORATION1.90%$1.46M
25THE ALLSTATE CORPORATION1.82%$1.40M

Top 25 of 40 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WealthTrust DBS Long Term Growth ETF holdings by asset type
Asset type% of fund
Stocks59.06%
Other37.62%
WealthTrust DBS Long Term Growth ETF holdings by country, largest 5
Country% of fund
United States89.33%
Taiwan3.75%
Bermuda1.24%
Israel1.21%
Liberia1.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, WealthTrust DBS Long Term Growth ETF's total return was +1.66%, as reported to the SEC.

WealthTrust DBS Long Term Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.48%
Jun 30, 2026−0.54%
May 31, 2026+1.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WealthTrust DBS Long Term Growth ETF
Ticker
WLTG
Exchange
NYSE
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000074455
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind WealthTrust DBS Long Term Growth ETF, and cover all of its funds.

Frequently asked questions

What is WLTG's price?

WealthTrust DBS Long Term Growth ETF (WLTG) closed at $808.76 on Oct 9, 2026, down 0.18% from the previous close of $810.18.

What is WLTG's expense ratio?

WealthTrust DBS Long Term Growth ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does WLTG hold?

WealthTrust DBS Long Term Growth ETF held 40 investments worth $76.85M as of Jul 31, 2026. Its largest holding was iShares Russell 1000 ETF, at 9.99% of the fund. Its five largest holdings were iShares Russell 1000 ETF, Vanguard Morningstar Mid-Cap Index Fund, Invesco QQQ Trust Series 1, State Street SPDR Bloomberg 3-12 Month T-Bill ETF, Taiwan Semiconductor Manufacturing Company Limited.

How has WLTG performed?

Over the 3 months to Jul 31, 2026, WealthTrust DBS Long Term Growth ETF's total return was +1.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures