WLTG ETF Opportunities Trust

82

NYSE ARCA | ETF

Price
$32.71
Increased by +0.36%
Dollar volume (20D)
378.22 K
ADR%
0.45
Technology - 32.45%Financial Services - 15.41%Communication Services - 13.35%Consumer Cyclicals - 11.89%Healthcare - 11.03%Industrials - 7.83%Consumer Defensive - 1.99%Basic Materials - 1.90%Energy - 1.88%Utilities - 1.79%Real Estate - 0.48%
Technology - 32.45%
Financial Services - 15.41%
Communication Services - 13.35%
Consumer Cyclicals - 11.89%
Healthcare - 11.03%
Industrials - 7.83%
Consumer Defensive - 1.99%
Basic Materials - 1.90%
Energy - 1.88%
Utilities - 1.79%
Real Estate - 0.48%

The fund"s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.

Top 20 Holdings

Asset Name Sector Industry Weight
SPY SPDR S&P 500 ETF Trust 15.31%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.81%
IWB iShares Russell 1000 ETF 8.28%
SPYG SPDR Portfolio S&P 500 Growth ETF 8.17%
BILS SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 4.99%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.90%
RSP Invesco S&P 500® Equal Weight ETF 3.96%
SHY iShares 1-3 Year Treasury Bond ETF 3.91%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 3.77%
QQQ Invesco QQQ Trust 3.72%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.25%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.04%
CASH Meta Financial Group Inc Financial Services Banks - Regional 2.97%
ORCL Oracle Corporation Technology Software - Infrastructure 2.87%
NVDA NVIDIA Corporation Technology Semiconductors 2.84%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.77%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.71%
MAR Marriott International Inc Consumer Cyclical Lodging 2.70%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.57%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 2.54%
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