ETF:DGRW | ETF Holdings | WisdomTree U.S. Quality Dividend Growth Fund

DGRW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. Quality Dividend Growth Fund
Report date2026-03-31
Reported holdings200
SEC series IDS000040816

Positions 1–100 of 200

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.7.500032%1,152,760,4566,609,865 NS
AAPLApple Inc.5.464995%839,973,838.83,309,720 NS
MSFTMicrosoft Corp.4.745227%729,344,840.491,970,297 NS
XOMExxon Mobil Corp.3.501838%538,235,152.443,172,434 NS
METAMeta Platforms Inc3.258456%500,827,154.49875,373 NS
KOCoca-Cola Co (The)2.947069%452,966,728.55,956,170 NS
HDHome Depot Inc.2.827345%434,564,988.121,321,308 NS
ORCLOracle Corp.2.538807%390,216,483.392,652,549 NS
GOOGLAlphabet Inc.2.458568%377,883,746.241,314,104 NS
GOOGAlphabet Inc.2.438212%374,755,051.441,306,404 NS
JNJJohnson & Johnson2.428062%373,194,858.961,526,734 NS
AVGOBroadcom Inc2.069418%318,071,046.61,027,660 NS
UNHUnitedHealth Group Inc.2.048916%314,919,947.931,163,827 NS
TMUST-Mobile US Inc1.989494%305,786,667.571,455,919 NS
MCDMcDonald's Corp.1.946389%299,161,481.36962,584 NS
ABBVAbbVie Inc.1.92789%296,318,163.051,362,445 NS
CVXCHEVRON CORP1.874333%288,086,318.61,392,394 NS
GILDGilead Sciences Inc.1.516252%233,049,078.571,672,161 NS
PGThe Procter & Gamble Co.1.508968%231,929,474.61,605,715 NS
VZVerizon Communications Inc.1.463856%224,995,747.44,481,987 NS
ABTAbbott Laboratories1.426745%219,291,723.632,135,889 NS
VVisa Inc1.357818%208,697,626.72690,503 NS
CATCaterpillar Inc1.287796%197,935,222.48279,388 NS
LLYEli Lilly & Co.1.274285%195,858,583.11212,943 NS
TAT&T Inc1.207679%185,621,085.656,402,935 NS
MRKMerck & Co., Inc1.200164%184,466,158.481,533,512 NS
WMTWalmart Inc1.105348%169,892,748.481,367,016 NS
SCHWThe Charles Schwab Corporation1.05798%162,612,372.261,730,287 NS
IBMInternational Business Machines Corp.1.039302%159,741,554.53659,027 NS
CSCOCisco Systems, Inc.1.03326%158,812,841.392,046,821 NS
COSTCostco Wholesale Corporation0.962558%147,945,940.68148,476 NS
BACBank of America Corp.0.91267%140,278,076.252,877,499 NS
NEMNewmont Corporation0.884125%135,890,663.251,255,341 NS
AMATApplied Materials Inc.0.88024%135,293,470.02395,838 NS
ADIAnalog Devices Inc.0.859189%132,058,005.16415,094 NS
AXPAmerican Express Company0.858187%131,903,966436,075 NS
FDXFedEx Corporation0.742454%114,115,797.84320,388 NS
REGNRegeneron Pharmaceuticals, Inc.0.738659%113,532,494.24146,941 NS
MRSHMarsh & McLennan Companies, Inc.0.726401%111,648,377.4643,692 NS
TJXThe TJX Companies Inc.0.725376%111,490,881.9698,127 NS
GLWCorning Incorporated0.710488%109,202,537.89803,137 NS
ADPAutomatic Data Processing, Inc.0.689%105,899,854.16521,212 NS
ITWIllinois Tool Works Inc.0.65511%100,690,843.89386,841 NS
CSXCSX Corporation0.653561%100,452,757.152,447,083 NS
MAMasterCard Incorporated0.632114%97,156,388.7194,445 NS
CMICummins Inc.0.629568%96,765,049.08179,854 NS
SHWThe Sherwin-Williams Company0.544697%83,720,287.35261,177 NS
PHParker-Hannifin Corp.0.526028%80,850,914.8890,312 NS
GEGE Aerospace0.516164%79,334,713.98279,574 NS
PCARPaccar Inc0.511175%78,567,951680,242 NS
CRMSalesforce Inc.0.499932%76,839,905.45411,635 NS
LRCXLam Research Corporation0.481179%73,957,554.36346,146 NS
FCXFreeport-McMoRan Inc.0.458091%70,408,976.421,197,839 NS
MCKMckesson Corp.0.450801%69,288,509.8480,069 NS
SYKStryker Corporation0.432901%66,537,174.87202,493 NS
ECLEcolab Inc.0.427866%65,763,336.24247,212 NS
SPGIS&P Global Inc0.413701%63,586,203.3149,495 NS
FFord Motor Company0.396462%60,936,508.45,280,460 NS
PYPLPaypal Holdings Inc.0.383687%58,972,954.581,303,846 NS
DALDelta Air Lines Inc.0.357006%54,872,060.16825,392 NS
DHID.R. Horton, Inc.0.340766%52,375,913.46381,693 NS
NUENucor Corporation0.327557%50,345,804.8297,728 NS
SYYSysco Corporation0.308569%47,427,317664,900 NS
FERGFerguson Enterprises Inc0.301241%46,300,943.7198,495 NS
MARMarriott International, Inc.0.29709%45,662,896.84139,612 NS
ZTSZoetis Inc.0.281488%43,264,978.21366,001 NS
HSYHershey Co. (The)0.278674%42,832,408.26206,034 NS
FITBFifth Third Bancorp0.267688%41,143,860.96885,576 NS
HBANHuntington Bancshares Incorporated0.261113%40,133,204.32,564,422 NS
APOApollo Global Management Inc0.246433%37,877,006.16339,948 NS
RJFRaymond James Financial Inc.0.245113%37,674,068.42260,198 NS
DOVDover Corporation0.244251%37,541,636.55180,099 NS
WRBW.R. Berkley Corporation0.237792%36,548,846.68551,431 NS
BKNGBooking Holdings Inc0.226978%34,886,711.528,286 NS
CINFCincinnati Financial Corporation0.225877%34,717,389.3220,638 NS
STLDSteel Dynamics, Inc.0.223337%34,327,080190,706 NS
KLACKLA Corp.0.209441%32,191,299.8321,863 NS
MCOMoodys Corp.0.20647%31,734,57072,744 NS
DRIDarden Restaurants, Inc.0.203233%31,237,013.6159,340 NS
ODFLOld Dominion Freight Line Inc.0.19933%30,637,156.8156,792 NS
CTASCINTAS CORP0.19927%30,627,871.2181,080 NS
PHMPULTEGROUP INC0.195825%30,098,398.37255,917 NS
URIUnited Rentals, Inc.0.194696%29,924,873.4441,074 NS
WSMWilliams-Sonoma Inc.0.192479%29,584,136.48162,256 NS
FCNCAFirst Citizens BancShares Inc (Delaware)0.187852%28,872,991.215,320 NS
INTUIntuit Inc0.185546%28,518,487.6665,957 NS
CFCF Industries Holdings, Inc.0.181178%27,847,174.32214,473 NS
CHRWC.H. Robinson Worldwide Inc0.170471%26,201,528.18157,774 NS
PKGPackaging Corporation of America0.167774%25,787,064.42121,511 NS
LUVSouthwest Airlines Co.0.166589%25,604,781.54681,522 NS
JBHTJ. B. Hunt Transport Services, Inc.0.166099%25,529,500.1120,479 NS
COPConocoPhillips0.152311%23,410,332177,351 NS
APHAmphenol Corporation0.151431%23,275,059.85184,211 NS
RSReliance Inc0.13656%20,989,323.0469,062 NS
KKRKKR & Co Inc.0.123398%18,966,292.5205,041 NS
CSLCarlisle Companies Inc.0.120291%18,488,886.7855,419 NS
TOLToll Brothers, Inc.0.115964%17,823,800.82130,606 NS
WCCWesco International, Inc.0.111731%17,173,212.0662,763 NS
MLIMueller Industries Inc.0.104748%16,099,794145,305 NS
DKSDick's Sporting Goods, Inc.0.101803%15,647,262.1978,911 NS

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