ETF overview
This fund strives for superior long-term portfolio growth through a two-pronged investment methodology. Its first component involves tactical asset allocation, achieved by discerning positive trends across various asset classes, industry sectors, and specific industries. The second crucial aspect is equity stock selection, which is guided by systematic quantitative analysis, with a significant emphasis placed on corporate earnings.
Fund facts
- Expense ratio
- 0.77%
- Fund assets
- 77.01M USD (all share classes)
- Issuer
- WealthTrust
- Inception date
- Dec 5, 2021
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | 9.37% |
| VANGUARD MID-CAP ETF | VO | 5.03% |
| ISHARES RUSSELL 1000 ETF | IWB | 4.98% |
| VANGUARD MEGA CAP GROWTH ETF | MGK | 4.23% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 3.86% |
| NVIDIA CORP | NVDA | 3.84% |
| META PLATFORMS INC | META | 3.81% |
| ELI LILLY & CO | LLY | 3.76% |
| SPDR GOLD SHARES | GLD | 2.95% |
| AMAZON.COM INC | AMZN | 2.89% |
| and 29 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.77%
- Fund assets
- 77.01M USD (all share classes)
- Issuer
- WealthTrust
- Inception date
- Dec 5, 2021
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | 9.37% |
| VANGUARD MID-CAP ETF | VO | 5.03% |
| ISHARES RUSSELL 1000 ETF | IWB | 4.98% |
| VANGUARD MEGA CAP GROWTH ETF | MGK | 4.23% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 3.86% |
| NVIDIA CORP | NVDA | 3.84% |
| META PLATFORMS INC | META | 3.81% |
| ELI LILLY & CO | LLY | 3.76% |
| SPDR GOLD SHARES | GLD | 2.95% |
| AMAZON.COM INC | AMZN | 2.89% |
| and 29 more | ||
This fund strives for superior long-term portfolio growth through a two-pronged investment methodology. Its first component involves tactical asset allocation, achieved by discerning positive trends across various asset classes, industry sectors, and specific industries. The second crucial aspect is equity stock selection, which is guided by systematic quantitative analysis, with a significant emphasis placed on corporate earnings.
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