WealthTrust DBS Long Term Growth ETF
WealthTrust DBS Long Term Growth ETF reported 31 holdings worth US$76.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
WealthTrust DBS Long Term Growth ETF reported 31 holdings worth US$76.9M as of Jul 31, 2026. Largest: Nvidia Corporation, Eli Lilly And Company and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$76.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 13,787 | US$2.77M | 3.6% |
| Eli Lilly And Company | 2,343 | US$2.69M | 3.5% |
| Amazon.com, Inc. | 8,833 | US$2.4M | 3.1% |
| The Bank Of New York Mellon Corporation | 15,199 | US$2.38M | 3.1% |
| Meta Platforms, Inc. | 4,027 | US$2.24M | 2.9% |
| Devon Energy Corporation | 42,084 | US$1.9M | 2.5% |
| Alphabet Inc (google) Class C | 5,277 | US$1.88M | 2.4% |
| Emcor Group, Inc. | 2,199 | US$1.75M | 2.3% |
| Synchrony Financial | 22,743 | US$1.72M | 2.2% |
| Bank Of America Corporation | 26,532 | US$1.64M | 2.1% |
| Micron Technology, Inc. | 1,958 | US$1.61M | 2.1% |
| Hca Healthcare, Inc. | 3,942 | US$1.59M | 2.1% |
| Capital One Financial Corporation | 7,454 | US$1.56M | 2.0% |
| Ameriprise Financial, Inc. | 2,841 | US$1.55M | 2.0% |
| Rtx Corporation | 6,916 | US$1.49M | 1.9% |
| Marathon Petroleum Corporation | 4,606 | US$1.46M | 1.9% |
| Allstate Corporation (the) | 5,307 | US$1.4M | 1.8% |
| Microsoft Corp. | 3,002 | US$1.4M | 1.8% |
| Citizens Financial Group, Inc. | 19,301 | US$1.38M | 1.8% |
| Broadcom Inc. | 3,284 | US$1.28M | 1.7% |
| Apple Inc | 3,801 | US$1.17M | 1.5% |
| Dow Inc. | 35,174 | US$1.07M | 1.4% |
| Leidos Holdings, Inc. | 9,186 | US$1.06M | 1.4% |
| Carnival Corporation Ltd. | 34,339 | US$955K | 1.2% |
| Netflix, Inc. | 12,694 | US$910K | 1.2% |
| Royal Caribbean Cruises Ltd. | 2,759 | US$878K | 1.1% |
| Vertiv Holdings, Llc | 3,622 | US$875K | 1.1% |
| Cheniere Energy, Inc. | 3,208 | US$846K | 1.1% |
| Resmed Inc. | 3,788 | US$799K | 1.0% |
| Expand Energy Corporation | 7,835 | US$737K | 0.96% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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