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
- Financials 23.4 %
- Communication 19.2 %
- Technology 14.4 %
- Industrials 14.4 %
- Consumer discretionary 12.2 %
- Health care 7.6 %
- Energy 7.5 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 39.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,145 | 3.9M $ | 5.14 % |
| 2 | Vertiv Holdings Co | 7,547 | 2.5M $ | 3.26 % |
| 3 | Meta Platforms Inc | 4,046 | 2.5M $ | 3.26 % |
| 4 | Amazon.com Inc | 8,876 | 2.4M $ | 3.10 % |
| 5 | Eli Lilly & Co | 2,354 | 2.2M $ | 2.90 % |
| 6 | Devon Energy Corp | 42,289 | 2.2M $ | 2.86 % |
| 7 | Bank of New York Mellon Corp/The | 15,273 | 2.1M $ | 2.70 % |
| 8 | NVIDIA Corp | 10,204 | 2M $ | 2.68 % |
| 9 | EMCOR Group Inc | 2,209 | 2M $ | 2.59 % |
| 10 | Synchrony Financial | 22,854 | 1.7M $ | 2.29 % |
| 11 | Capital One Financial Corp | 7,490 | 1.4M $ | 1.89 % |
| 12 | Bank of America Corp | 26,661 | 1.4M $ | 1.88 % |
| 13 | Broadcom Inc | 3,300 | 1.4M $ | 1.81 % |
| 14 | Ameriprise Financial Inc | 2,854 | 1.4M $ | 1.78 % |
| 15 | Citizens Financial Group Inc | 19,395 | 1.3M $ | 1.66 % |
| 16 | Microsoft Corp | 3,016 | 1.2M $ | 1.62 % |
| 17 | RTX Corp | 6,949 | 1.2M $ | 1.61 % |
| 18 | Netflix Inc | 12,756 | 1.2M $ | 1.57 % |
| 19 | Apple Inc | 3,819 | 1M $ | 1.36 % |
| 20 | Carnival Corp | 34,506 | 914.8K $ | 1.20 % |
| 21 | Leidos Holdings Inc | 5,563 | 830.1K $ | 1.09 % |
| 22 | ResMed Inc | 3,806 | 813.8K $ | 1.07 % |
| 23 | Expand Energy Corp | 7,873 | 804.2K $ | 1.06 % |
| 24 | Royal Caribbean Cruises Ltd | 2,772 | 731.1K $ | 0.96 % |
| 25 | Universal Health Services Inc | 3,045 | 512.4K $ | 0.67 % |