WRTH Holdings Information

Compare

Holdings Count

Total Assets

66.06M

Top 10 Percentage

106.13%

Asset Class

Equity

Top Holdings

11 Holdings as of Aug 28, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
United States Treasury Bills 0.0% 03-SEP-2026	20.98%	$13.53M	―	―	―	―	―
United States Treasury Bills 0.0% 15-OCT-2026	18.36%	$11.85M	―	―	―	―	―
United States Treasury Bills 0.0% 18-FEB-2027	17.83%	$11.50M	―	―	―	―	―
United States Treasury Notes 2.375% 15-MAY-2027	17.20%	$11.10M	―	―	―	―	―
United States Treasury Bills 0.0% 10-DEC-2026	15.59%	$10.06M	―	―	―	―	―
FGXXX First American Funds Inc X Government Obligations Fund	10.11%	$6.52M	―	―	―	―	―
TSLA Tesla, Inc.	4.40%	$2.84M	―	$1.40T	4.46%	11 Buy 14 Hold 3 Sell Moderate Buy	―
NSC Norfolk Southern Corp	1.73%	$1.11M	―	$78.15B	24.54%	4 Buy 11 Hold 0 Sell Moderate Buy	―
USD_CASH U.S. Dollar	0.18%	$115.03K	―	―	―	―	―
OPTIONS	-0.25%	-$162.76K	―	―	―	―	―

Rows:

WRTH ETF News

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WRTH ETF FAQ

What are ETF WRTH’s top 3 holdings?

WRTH’s top 3 holdings are United States Treasury Bills 0.0% 03-SEP-2026, United States Treasury Bills 0.0% 15-OCT-2026, United States Treasury Bills 0.0% 18-FEB-2027.

What is WRTH’s holding count?

ETF WRTH’s is holdings 11 different assets.

What are the total assets of ETF WRTH?

ETF WRTH’s total assets are 66.06M.

What sector is WRTH most exposed to?

Currently, no data Available

How concentrated is WRTH?

WRTH’s top 10 holdings represent 106.13% of the fund.

What is WRTH’s average Smart Score?

Currently, no data Available

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