WLTG holdings: all 39 positions
WLTG held 39 positions as of Jul 31, 2026. iShares Russell 1000 ETF is the largest at 9.98%; the top 10 are 43.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 9.98% | |
| 2 | Vanguard Morningstar Mid-Cap Index Fund | 5.10% | |
| 3 | Invesco QQQ Trust Series 1 | 4.74% | |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.75% |
| 5 | NVIDIA Corp | NVDA | 3.60% |
| 6 | Eli Lilly & Co | LLY | 3.50% |
| 7 | Vanguard Morningstar Mega Cap Growth Index Fund | 3.35% | |
| 8 | Amazon.com Inc | AMZN | 3.12% |
| 9 | The Bank of New York Mellon Corporation | 3.09% | |
| 10 | Meta Platforms Inc | META | 2.92% |
| 11 | Devon Energy Corp | DVN | 2.47% |
| 12 | Alphabet Inc | GOOGL | 2.44% |
| 13 | SPDR Gold Shares | 2.33% | |
| 14 | EMCOR Group Inc | EME | 2.28% |
| 15 | Synchrony Financial | 2.24% | |
| 16 | Bank of America Corp | BAC | 2.14% |
| 17 | Vanguard Morningstar Small-Cap ETF | VB | 2.10% |
| 18 | Micron Technology Inc | MU | 2.10% |
| 19 | HCA Healthcare Inc | HCA | 2.06% |
| 20 | Capital One Financial Corp | COF | 2.03% |
| 21 | Ameriprise Financial, Inc. | 2.02% | |
| 22 | RTX Corp | 1.94% | |
| 23 | Marathon Petroleum Corp | MPC | 1.90% |
| 24 | Allstate Corp/The | ALL | 1.82% |
| 25 | Microsoft Corp | MSFT | 1.81% |
| 26 | Citizens Financial Group Inc | CFG | 1.80% |
| 27 | Broadcom Inc | AVGO | 1.66% |
| 28 | Apple Inc | AAPL | 1.53% |
| 29 | DOW Inc. | 1.39% | |
| 30 | Leidos Holdings, Inc. | LDOS | 1.38% |
| 31 | Carnival Corporation Ltd. | 1.24% | |
| 32 | Teva Pharmaceutical Industries | TEVA | 1.21% |
| 33 | Netflix Inc | NFLX | 1.18% |
| 34 | Royal Caribbean Cruises Ltd. | 1.14% | |
| 35 | Vertiv Holdings Co | VRT | 1.14% |
| 36 | Cheniere Energy Inc | LNG | 1.10% |
| 37 | ResMed Inc | RMD | 1.04% |
| 38 | Expand Energy Corp | EXE | 0.96% |
| 39 | ishares Silver Trust | 0.48% | |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 4.57% | ||
| Cash and other net assets | 3.32% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of WLTG, data as of Jul 31, 2026. https://etfiq.com/funds/wltg/holdings/
ETFIQ. (Jul 31, 2026). Holdings of WLTG. Retrieved from https://etfiq.com/funds/wltg/holdings/
[Holdings of WLTG (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/wltg/holdings/)
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