WisdomTree U.S. Quality Dividend Growth Fund Holdings

DGRWETF · Nasdaq

$98.46

-$0.90 (-0.91%)

EOD Oct 30, 2026

DGRW holds 196 stocks and 1 other position (cash and equivalents). The largest is NVIDIA Corporation at 7.94%, and the ten largest make up 38.4% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 196 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DGRW holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.94%	0.14%	87	64
2	Microsoft Corp.MSFT	Technology	5.74%	0.70%	64	76
3	Alphabet Inc.GOOGL(2 share classes)	Communication	4.62%	0.29%	73	57
4	Apple IncAAPL	Technology	3.86%	0.31%	71	71
5	Meta Platforms IncMETA	Communication	2.97%	0.34%	83	58
6	UnitedHealth Group IncorporatedUNH	Healthcare	2.92%	2.22%	50	86
7	The Coca-Cola CompanyKO	Consumer Staples	2.88%	2.77%	73	55
8	The Home Depot, Inc.HD	Consumer Discretionary	2.81%	2.81%	51	52
9	Johnson & JohnsonJNJ	Healthcare	2.34%	1.93%	53	59
10	Broadcom Inc.AVGO	Technology	2.34%	0.78%	71	76
11	Oracle CorporationORCL	Technology	2.34%	1.50%	42	66
12	AbbVie Inc.ABBV	Healthcare	2.07%	2.30%	39	59
13	Caterpillar Inc.CAT	Industrials	1.80%	0.99%	74	76
14	Applied Materials, Inc.AMAT	Technology	1.71%	0.49%	61	72
15	Exxon Mobil CorporationXOM	Energy	1.59%	2.24%	33	72
16	International Business Machines CorporationIBM	Technology	1.59%	2.60%	66	72
17	McDonald's CorporationMCD	Consumer Discretionary	1.57%	2.86%	71	70
18	Eli Lilly and CompanyLLY	Healthcare	1.53%	0.47%	73	76
19	T-Mobile US, Inc.TMUS	Communication	1.47%	2.68%	76	79
20	Cisco Systems, Inc.CSCO	Technology	1.44%	1.59%	42	66
21	Visa Inc.V	Financials	1.41%	0.62%	59	81
22	Procter & Gamble CoPG	Consumer Staples	1.40%	2.75%	60	59
23	Chevron CorporationCVX	Energy	1.37%	2.98%	32	65
24	Gilead Sciences Inc.GILD	Healthcare	1.25%	1.94%	48	71
25	Corning IncorporatedGLW	Materials	1.23%	0.95%	63	48

1-25 of 196

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DGRW positions other than stocks
Position	Type	Weight
Dreyfus Trsy Oblig Cash M	Cash and equivalents	0.05%

Concentration

How much of the fund sits in its largest stocks

DGRW holdings questions

How many stocks does DGRW hold?+

196 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.05% of assets.

What is DGRW's largest holding?+

NVIDIA Corporation (NVDA) at 7.94% of the fund. The ten largest positions add up to 38.4%.

Which sectors does DGRW invest in most?+

Technology (31.5%), Healthcare (12.4%), Industrials (11.9%).

How often does DGRW change its holdings?+

In its last fiscal year the fund's turnover was 41%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DGRW: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.