WLTG ETF

$35.28
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Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IWBIshares Russell 1000 ETF9.78%17,882$6.65M••••••••••••••••••••••
2BILSSpdr Bloomberg 3-12 Month7.00%47,881$4.76M••••••••••••••••••••••
3-Cash And Cash Equivalents5.06%3,441,944$3.44M••••••••••••••••••••••
4VOVanguard Mid-Cap ETF5.00%11,521$3.40M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.55%9,606$3.09M••••••••••••••••••••••
6-Invesco QQQ Trust Series 13.56%3,985$2.42M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.41%3,837$2.32M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.27%6,786$2.22M••••••••••••••••••••••
9COHRCoherent Inc3.05%10,735$2.08M••••••••••••••••••••••
10GLDSpdr Gold Shares2.95%4,594$2.01M••••••••••••••••••••••
11VGTVanguard Information Technology ETF2.91%2,682$1.98M••••••••••••••••••••••
12AMZNAmazon.Com Inc2.86%8,403$1.94M••••••••••••••••••••••
13SLVIshares Silver Trust2.60%20,677$1.77M••••••••••••••••••••••
14BKBank Of New York Mellon Corp2.57%14,459$1.74M••••••••••••••••••••••
15NVDANvidia Corp.2.53%9,665$1.72M••••••••••••••••••••••
16SYFSynchrony Financial2.42%21,633$1.65M••••••••••••••••••••••
17LLYEli Lilly & Co2.40%1,564$1.63M••••••••••••••••••••••
18COFCapital One Financial Corp.2.39%7,094$1.62M••••••••••••••••••••••
19EMEEmcor Group Inc2.12%2,099$1.44M••••••••••••••••••••••
20APTV:IEAptiv Holdings Ltd Common Stock USD 0.012.09%18,402$1.42M••••••••••••••••••••••
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WLTG ETF All Holdings

WLTG holdings total 39 positions. The top 10 holdings account for 47.6% of the fund, led by Ishares Russell 1000 ETF at 9.8%, Spdr Bloomberg 3-12 Month at 7.0%, Cash And Cash Equivalents at 5.1%.

WLTG portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 33.1%.

WLTG sector allocation provides a detailed breakdown. WLTG overlap tool shows how holdings compare to other funds in your portfolio.

WLTG ETF Holdings

39 of 39 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    9.78%
  • 2

    Spdr Bloomberg 3-12 Month

    BILSUnknown
    7.00%
  • 3

    Cash And Cash Equivalents

    Other
    5.06%
  • 4

    Vanguard Mid-Cap ETF

    VOFinancials
    5.00%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.55%
  • 6

    Invesco QQQ Trust Series 1

    Other
    3.56%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.41%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.27%
  • 9

    Coherent Inc

    COHRInformation Technology
    3.05%
  • 10

    Spdr Gold Shares

    GLDUnknown
    2.95%
  • 11

    Vanguard Information Technology ETF

    VGTFinancials
    2.91%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.86%
  • 13

    Ishares Silver Trust

    SLVUnknown
    2.60%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    2.57%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    2.53%
  • 16

    Synchrony Financial

    SYFFinancials
    2.42%
  • 17

    Eli Lilly & Co

    LLYHealth Care
    2.40%
  • 18

    Capital One Financial Corp.

    COFFinancials
    2.39%
  • 19

    Emcor Group Inc

    EMEIndustrials
    2.12%
  • 20

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    2.09%
  • 21

    Vanguard Small-cap ETF

    VBFinancials
    2.08%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    1.93%
  • 23

    Microsoft Corp

    MSFTInformation Technology
    1.91%
  • 24

    Rtx Corp.

    RTXUnknown
    1.90%
  • 25

    Vertiv Co.

    VRTIndustrials
    1.84%
  • 26

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    1.72%
  • 27

    Citizens Financial Group Inc.

    CFGFinancials
    1.62%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    1.55%
  • 29

    Leidos Holdings Inc

    LDOSIndustrials
    1.48%
  • 30

    Carnival Corp

    CCL:PAUnknown
    1.35%
  • 31

    Resmed Inc.

    RMDHealth Care
    1.34%
  • 32

    Apple Inc

    AAPLInformation Technology
    1.31%
  • 33

    Ally Financial Inc

    ALLYFinancials
    1.27%
  • 34

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    1.17%
  • 35

    Expand Energy Corp

    EXEEnergy
    1.15%
  • 36

    Ameriprise Financial Inc

    AMPFinancials
    1.13%
  • 37

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.04%
  • 38

    Universal Health Services Inc.

    UHSHealth Care
    0.85%
  • 39

    Nrg Energy Inc

    NRGUtilities
    0.83%