ETF Opportunities Trust
WealthTrust DBS Long Term Growth ETF
$20.55M
Avg Monthly Net Assets
$29.09M
Total Assets
$16K
Total Liabilities
$29.07M
Net Assets
WealthTrust DBS Long Term Growth ETF is an Exchange-Traded Fund in ETF Opportunities Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $20.55M.
On September 25th, 2024 it reported 35 holdings, the largest
being Invesco QQQ Trust, Series 1 (11.6%), Invesco S&P 500 Eql Wght ETF (6.8%) and SPDR Gold Shares (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| WealthTrust DBS Long Term Growth ETF | C000232382 | ARCX | WLTG |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $871K | 5K | 3.00 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $1M | 8K | 5.07 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $937K | 4K | 3.22 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $407K | 2K | 1.40 |
| ARM HOLDINGS PLC | Long | ADR | GB | $293K | 2K | 1.01 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $434K | 1K | 1.49 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $728K | 4K | 2.50 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $663K | 806 | 2.28 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $428K | 2K | 1.47 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $1M | 1K | 3.73 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $517K | 1K | 1.78 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | ADR | JP | $359K | 11K | 1.24 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $433K | 4K | 1.49 |
| INVESCO QQQ TRUST SERIES 1 (Invesco QQQ Trust, Series 1) | Long | ETF | US | $3M | 7K | 11.62 |
| INVESCO S P 500 EQUAL WEIGHT (Invesco S&P 500 Eql Wght ETF) | Long | ETF | US | $2M | 11K | 6.77 |
| ISHARES RUSSELL 1000 ETF | Long | ETF | US | $738K | 2K | 2.54 |
| ISHARES RUSSELL 2000 ETF | Long | ETF | US | $1M | 5K | 4.15 |
| ISHARES SILVER TRUST | Long | ETF | US | $559K | 21K | 1.92 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $435K | 2K | 1.50 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $276K | 2K | 0.95 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $1M | 3K | 4.62 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $698K | 2K | 2.40 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $845K | 1K | 2.90 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $904K | 8K | 3.11 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $446K | 2K | 1.53 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $488K | 4K | 1.68 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $418K | 387 | 1.44 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $660K | 4K | 2.27 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $442K | 4K | 1.52 |
| SKECHERS U S A INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $369K | 6K | 1.27 |
| SPDR GOLD SHARES | Long | ETF | US | $2M | 7K | 5.17 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | ADR | TW | $330K | 2K | 1.14 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $594K | 10K | 2.04 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $427K | 862 | 1.47 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $379K | 1K | 1.30 |
Address
ETF Opportunities Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Directors
Mary Lou H. Ivey
David J. Urban
Theo H. Pitt, Jr.
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
ICE Data Services
LSEG
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Commonwealth Fund Services, Inc.
Brokers
RBC Capital Markets, LLC