# WLTG holdings: all 39 positions

> WLTG holds 39 positions as of Jul 31, 2026. The largest is iShares Russell 1000 ETF at 9.98%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/primary_doc.xml).

| # | 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% |
| | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | 4.57% |
| | Cash and other net assets | | 3.32% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/wltg/holdings/wltg-holdings.csv (CSV) or https://etfiq.com/data/books/wltg.json (JSON).

Fund page: https://etfiq.com/funds/wltg

Cite: ETFIQ, Holdings of WLTG, data as of Jul 31, 2026. https://etfiq.com/funds/wltg/holdings/