WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings
DGRW holdings summary
as of Oct 25, 2026- Holdings
- 197 positions listed
- Top 10 weight
- 39.6% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- NVDA 8.43% NVIDIA Corporation
- Annual turnover
- 29.3% of the portfolio traded
Top 1039.6%
Top 2563.6%
Top 5082.9%
Top 10096.1%
All DGRW holdings
197 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.43% | $1.43B | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 8.15% | $1.38B | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 4.62% | $780.6M | $5.01T | 39.4 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.30% | $557.9M | $1.81T | 26.7 |
| 5 | KO | The Coca-Cola Company | Consumer Defensive | 3.07% | $519.7M | $404.01B | 28.2 |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.91% | $492.3M | $360.32B | 25.8 |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.44% | $412.2M | $308.91B | 21.5 |
| 8 | JNJ | Johnson & Johnson | Healthcare | 2.31% | $390.1M | $615.87B | 38.8 |
| 9 | ABBV | AbbVie Inc. | Healthcare | 2.29% | $387.9M | $504.37B | 80.6 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.08% | $351.8M | $4.17T | 17.1 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.04% | $344.2M | $4.12T | 16.9 |
| 12 | XOM | Exxon Mobil Corporation | Energy | 1.98% | $334.8M | $735.95B | 23.0 |
| 13 | ORCL | Oracle Corporation | Technology | 1.98% | $334.0M | $388.73B | 20.1 |
| 14 | AVGO | Broadcom Inc. | Technology | 1.89% | $319.3M | $1.57T | 43.3 |
| 15 | CVX | Chevron Corporation | Energy | 1.88% | $318.4M | $441.34B | 21.2 |
| 16 | LLY | Eli Lilly and Company | Healthcare | 1.65% | $279.4M | $1.12T | 42.2 |
| 17 | V | Visa Inc. | Financial Services | 1.58% | $266.8M | $755.84B | 34.3 |
| 18 | PG | The Procter & Gamble Company | Consumer Defensive | 1.55% | $262.4M | $370.12B | 24.1 |
| 19 | GILD | Gilead Sciences, Inc. | Healthcare | 1.54% | $260.9M | $193.67B | — |
| 20 | IBM | International Business Machines Corporation | Technology | 1.46% | $246.5M | $218.71B | 20.6 |
| 21 | MCD | McDonald's Corporation | Consumer Cyclical | 1.44% | $242.7M | $171.94B | 19.7 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 1.28% | $216.0M | $423.39B | 32.2 |
| 23 | MRK | Merck & Co., Inc. | Healthcare | 1.27% | $214.5M | $360.08B | 115.8 |
| 24 | TMUS | T-Mobile US, Inc. | Communication Services | 1.25% | $211.6M | $170.66B | 16.6 |
| 25 | VZ | Verizon Communications Inc. | Communication Services | 1.22% | $205.5M | $186.09B | 11.7 |
| 26 | CAT | Caterpillar Inc. | Industrials | 1.13% | $190.9M | $335.91B | 31.5 |
| 27 | WMT | Walmart Inc. | Consumer Defensive | 1.01% | $171.0M | $945.50B | 43.0 |
| 28 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.92% | $154.7M | $438.30B | 47.6 |
| 29 | SCHW | The Charles Schwab Corporation | Financial Services | 0.91% | $153.6M | $159.03B | 15.7 |
| 30 | ADP | Automatic Data Processing, Inc. | Technology | 0.90% | $153.0M | $114.48B | 26.4 |
| 31 | AMAT | Applied Materials, Inc. | Technology | 0.90% | $152.9M | $324.81B | 35.3 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.90% | $152.1M | $191.62B | 47.0 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.89% | $151.0M | $358.24B | 12.2 |
| 34 | TXN | Texas Instruments Incorporated | Technology | 0.89% | $150.2M | $252.49B | 42.1 |
| 35 | HAL | Halliburton Company | Energy | 0.83% | $140.0M | $27.91B | 17.6 |
| 36 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.79% | $133.3M | $89.88B | 22.5 |
| 37 | T | AT&T Inc. | Communication Services | 0.78% | $132.2M | $160.62B | 7.7 |
| 38 | NEM | Newmont Corporation | Basic Materials | 0.77% | $129.9M | $124.97B | 15.0 |
| 39 | AXP | American Express Company | Financial Services | 0.77% | $129.5M | $211.77B | 19.0 |
| 40 | MA | Mastercard Incorporated | Financial Services | 0.72% | $122.5M | $540.87B | 34.0 |
| 41 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.70% | $118.9M | $81.41B | 19.6 |
| 42 | CSX | CSX Corporation | Industrials | 0.69% | $117.0M | $90.18B | 28.3 |
| 43 | QCOM | QUALCOMM Incorporated | Technology | 0.68% | $114.9M | $183.79B | 19.9 |
| 44 | DE | Deere & Company | Industrials | 0.67% | $112.6M | $173.06B | 35.7 |
| 45 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.60% | $101.1M | $162.06B | 27.3 |
| 46 | ITW | Illinois Tool Works Inc. | Industrials | 0.59% | $100.5M | $77.55B | 24.7 |
| 47 | CRM | Salesforce, Inc. | Technology | 0.58% | $98.4M | $198.10B | 22.0 |
| 48 | GLW | Corning Incorporated | Technology | 0.56% | $94.3M | $113.70B | 60.6 |
| 49 | FDX | FedEx Corporation | Industrials | 0.55% | $92.9M | $69.47B | 15.8 |
| 50 | SHW | The Sherwin-Williams Company | Basic Materials | 0.54% | $91.2M | $81.37B | 30.9 |
| 51 | CMI | Cummins Inc. | Industrials | 0.53% | $89.4M | $73.15B | 27.2 |
| 52 | UNP | Union Pacific Corporation | Industrials | 0.53% | $89.3M | $171.71B | 23.4 |
| 53 | MCK | McKesson Corporation | Healthcare | 0.48% | $81.1M | $117.15B | 26.9 |
| 54 | PH | Parker-Hannifin Corporation | Industrials | 0.48% | $81.1M | $121.49B | 33.8 |
| 55 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.45% | $76.7M | $99.86B | 34.3 |
| 56 | LRCX | Lam Research Corporation | Technology | 0.45% | $76.0M | $330.30B | 45.8 |
| 57 | GCP | General Electric Company | Other | 0.45% | $75.7M | — | — |
| 58 | PCAR | PACCAR Inc | Industrials | 0.43% | $72.3M | $58.33B | 23.3 |
| 59 | ECL | Ecolab Inc. | Basic Materials | 0.42% | $71.8M | $80.98B | 38.8 |
| 60 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.41% | $69.9M | $48.50B | 10.7 |
| 61 | SPGI | S&P Global Inc. | Financial Services | 0.39% | $66.2M | $126.66B | 26.1 |
| 62 | F | Ford Motor Company | Consumer Cyclical | 0.37% | $63.0M | $49.57B | — |
| 63 | DAL | Delta Air Lines, Inc. | Industrials | 0.37% | $62.3M | $49.59B | 15.0 |
| 64 | SYK | Stryker Corporation | Healthcare | 0.36% | $60.6M | $113.02B | 30.5 |
| 65 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.34% | $58.2M | $38.99B | 12.9 |
| 66 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.33% | $56.0M | $101.19B | 40.1 |
| 67 | SYY | Sysco Corporation | Consumer Defensive | 0.31% | $52.6M | $40.45B | 21.9 |
| 68 | FITB | Fifth Third Bancorp | Financial Services | 0.28% | $47.8M | $45.68B | 17.0 |
| 69 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.28% | $46.6M | $34.48B | 21.8 |
| 70 | URI | United Rentals, Inc. | Industrials | 0.27% | $45.7M | $64.09B | 24.8 |
| 71 | FERG | Ferguson plc | Industrials | 0.27% | $45.7M | $44.81B | 22.8 |
| 72 | RJF | Raymond James Financial, Inc. | Financial Services | 0.25% | $42.4M | $30.16B | 13.7 |
| 73 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.24% | $40.2M | $29.46B | 25.7 |
| 74 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.24% | $39.8M | $30.85B | 11.7 |
| 75 | CTAS | Cintas Corporation | Industrials | 0.23% | $39.4M | $84.85B | 42.1 |
| 76 | APO | Apollo Global Management, Inc. | Financial Services | 0.23% | $38.2M | $65.42B | 39.7 |
| 77 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.22% | $37.5M | $23.98B | 11.4 |
| 78 | DOV | Dover Corporation | Industrials | 0.21% | $36.1M | $26.37B | 23.7 |
| 79 | MCO | Moody's Corporation | Financial Services | 0.21% | $35.6M | $84.00B | 30.8 |
| 80 | HSY | The Hershey Company | Consumer Defensive | 0.20% | $33.9M | $34.32B | 23.3 |
| 81 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.19% | $31.4M | $24.48B | 21.0 |
| 82 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $30.5M | $122.81B | 18.1 |
| 83 | KLAC | KLA Corporation | Technology | 0.18% | $30.3M | $216.29B | 45.3 |
| 84 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.18% | $29.7M | $21.63B | 11.6 |
| 85 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.17% | $29.4M | $20.99B | 23.9 |
| 86 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $29.3M | $39.04B | 36.1 |
| 87 | ZTS | Zoetis Inc. | Healthcare | 0.17% | $29.1M | $32.80B | 13.1 |
| 88 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.17% | $29.0M | $21.03B | 30.7 |
| 89 | COP | ConocoPhillips | Energy | 0.16% | $27.0M | $176.01B | 19.4 |
| 90 | LUV | Southwest Airlines Co. | Industrials | 0.16% | $26.6M | $19.32B | 24.7 |
| 91 | APH | Amphenol Corporation | Technology | 0.15% | $26.0M | $195.67B | 39.7 |
| 92 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.15% | $26.0M | $21.49B | 32.3 |
| 93 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.15% | $24.8M | $18.29B | 9.0 |
| 94 | INTU | Intuit Inc. | Technology | 0.13% | $22.5M | $86.89B | 19.8 |
| 95 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.13% | $21.6M | $16.27B | 26.6 |
| 96 | VLO | Valero Energy Corporation | Energy | 0.12% | $20.7M | $128.04B | 18.5 |
| 97 | CSL | Carlisle Companies Incorporated | Industrials | 0.12% | $20.1M | $13.26B | 19.0 |
| 98 | MPC | Marathon Petroleum Corporation | Energy | 0.12% | $19.6M | $134.25B | 16.6 |
| 99 | WCC | WESCO International, Inc. | Industrials | 0.12% | $19.5M | $16.61B | 23.6 |
| 100 | ARMK | Aramark | Industrials | 0.10% | $17.5M | $14.57B | 38.7 |
| 101 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.10% | $17.5M | $12.32B | 10.8 |
| 102 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $17.3M | $79.62B | 27.5 |
| 103 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $17.3M | $62.68B | 33.9 |
| 104 | SEIC | SEI Investments Company | Financial Services | 0.10% | $16.2M | $12.53B | 18.4 |
| 105 | FDS | FactSet Research Systems Inc. | Financial Services | 0.09% | $15.7M | $10.73B | 20.7 |
| 106 | PSX | Phillips 66 | Energy | 0.09% | $15.7M | $116.98B | 16.8 |
| 107 | FAST | Fastenal Company | Industrials | 0.09% | $15.3M | $58.55B | 41.5 |
| 108 | MLI | Mueller Industries, Inc. | Industrials | 0.09% | $15.1M | $13.29B | 15.6 |
| 109 | R | Ryder System, Inc. | Industrials | 0.09% | $14.5M | $9.14B | 19.4 |
| 110 | SF | Stifel Financial Corp. | Financial Services | 0.08% | $14.3M | $10.20B | 12.1 |
| 111 | EOG | EOG Resources, Inc. | Energy | 0.08% | $13.4M | $82.88B | 12.3 |
| 112 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $13.4M | $96.15B | 26.5 |
| 113 | TTC | The Toro Company | Industrials | 0.08% | $13.4M | $9.52B | 26.9 |
| 114 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.08% | $13.3M | $8.93B | 11.7 |
| 115 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.08% | $13.3M | $10.74B | 21.9 |
| 116 | SSB | SouthState Corporation | Financial Services | 0.08% | $13.1M | $9.90B | 10.7 |
| 117 | DCI | Donaldson Company, Inc. | Industrials | 0.08% | $13.1M | $10.19B | 22.8 |
| 118 | ONB | Old National Bancorp | Financial Services | 0.07% | $12.7M | $9.57B | 11.1 |
| 119 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.07% | $12.5M | $77.67B | 50.6 |
| 120 | HWM | Howmet Aerospace Inc. | Industrials | 0.07% | $11.8M | $88.12B | 47.6 |
| 121 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.07% | $11.6M | $14.22B | 15.7 |
| 122 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.07% | $11.6M | $9.23B | 17.8 |
| 123 | FLS | Flowserve Corporation | Industrials | 0.07% | $11.3M | $8.96B | 24.6 |
| 124 | OSK | Oshkosh Corporation | Industrials | 0.06% | $10.8M | $7.84B | 14.5 |
| 125 | VRT | Vertiv Holdings Co | Industrials | 0.06% | $10.6M | $79.47B | 46.7 |
| 126 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $10.6M | $75.68B | 28.6 |
| 127 | AGCO | AGCO Corporation | Industrials | 0.06% | $10.4M | $7.26B | 14.3 |
| 128 | WAL | Western Alliance Bancorporation | Financial Services | 0.06% | $10.4M | $8.13B | 8.4 |
| 129 | ACM | AECOM | Industrials | 0.06% | $10.2M | $7.59B | 20.8 |
| 130 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.06% | $9.9M | $14.31B | 13.0 |
| 131 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $9.7M | $24.36B | 27.3 |
| 132 | POOL | Pool Corporation | Industrials | 0.06% | $9.5M | $6.27B | 15.8 |
| 133 | TRGP | Targa Resources Corp. | Energy | 0.06% | $9.4M | $63.24B | 28.2 |
| 134 | VLTO | Veralto Corporation | Industrials | 0.06% | $9.3M | $24.63B | 25.8 |
| 135 | AOS | A. O. Smith Corporation | Industrials | 0.05% | $9.0M | $8.05B | 16.5 |
| 136 | OMF | OneMain Holdings, Inc. | Financial Services | 0.05% | $8.9M | $6.44B | 8.4 |
| 137 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $8.8M | $57.11B | 38.8 |
| 138 | DVN | Devon Energy Corporation | Energy | 0.05% | $8.8M | $55.80B | 11.1 |
| 139 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.05% | $8.7M | $7.38B | 29.3 |
| 140 | LEA | Lear Corporation | Consumer Cyclical | 0.05% | $8.5M | $5.92B | 11.2 |
| 141 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $8.1M | $59.51B | 73.7 |
| 142 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $8.0M | $21.81B | 27.2 |
| 143 | A | Agilent Technologies, Inc. | Healthcare | 0.05% | $7.6M | $48.77B | 34.1 |
| 144 | MSCI | MSCI Inc. | Financial Services | 0.04% | $7.6M | $41.37B | 31.1 |
| 145 | NEU | NewMarket Corporation | Basic Materials | 0.04% | $7.5M | $8.06B | 18.9 |
| 146 | VST | Vistra Corp. | Utilities | 0.04% | $7.2M | $51.02B | 25.6 |
| 147 | ROK | Rockwell Automation, Inc. | Industrials | 0.04% | $7.1M | $47.43B | 39.9 |
| 148 | LSTR | Landstar System, Inc. | Industrials | 0.04% | $7.0M | $5.83B | 44.5 |
| 149 | NXST | Nexstar Media Group, Inc | Communication Services | 0.04% | $7.0M | $5.07B | 31.2 |
| 150 | GGG | Graco Inc. | Industrials | 0.04% | $6.7M | $13.28B | 25.8 |
| 151 | LPX | Louisiana-Pacific Corporation | Industrials | 0.04% | $6.5M | $4.90B | 91.0 |
| 152 | FIX | Comfort Systems USA, Inc. | Industrials | 0.04% | $6.4M | $50.65B | 35.4 |
| 153 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $6.3M | $41.07B | 19.0 |
| 154 | LII | Lennox International Inc. | Industrials | 0.04% | $5.9M | $12.36B | 15.8 |
| 155 | WMG | Warner Music Group Corp. | Communication Services | 0.03% | $5.7M | $16.43B | 25.1 |
| 156 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.03% | $5.7M | $3.86B | 12.4 |
| 157 | GNTX | Gentex Corporation | Consumer Cyclical | 0.03% | $5.6M | $4.43B | 11.1 |
| 158 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $5.4M | $34.68B | 18.0 |
| 159 | VMC | Vulcan Materials Company | Basic Materials | 0.03% | $5.1M | $33.38B | 30.4 |
| 160 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $4.6M | $35.57B | 32.6 |
| 161 | EQT | EQT Corporation | Energy | 0.03% | $4.6M | $33.97B | 12.6 |
| 162 | RMD | ResMed Inc. | Healthcare | 0.03% | $4.6M | $33.61B | 22.9 |
| 163 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $4.3M | $17.28B | 17.3 |
| 164 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $3.8M | $25.47B | 33.2 |
| 165 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $3.8M | $24.85B | 29.3 |
| 166 | XYL | Xylem Inc. | Industrials | 0.02% | $3.3M | $24.29B | 24.8 |
| 167 | EXE | Expand Energy Corporation | Energy | 0.02% | $3.3M | $21.62B | 8.1 |
| 168 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $3.3M | $25.27B | 25.5 |
| 169 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $3.1M | $24.20B | 44.8 |
| 170 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $3.1M | $23.85B | 16.5 |
| 171 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $3.1M | $24.62B | 14.8 |
| 172 | RGLD | Royal Gold, Inc. | Basic Materials | 0.02% | $2.9M | $20.17B | 26.4 |
| 173 | YZ8 | Permian Resources Corporation | Energy | 0.02% | $2.9M | — | — |
| 174 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $2.9M | $19.77B | 18.2 |
| 175 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $2.9M | $22.97B | 24.3 |
| 176 | EFX | Equifax Inc. | Industrials | 0.02% | $2.8M | $18.94B | 28.4 |
| 177 | OVV | Ovintiv Inc. | Energy | 0.02% | $2.7M | $19.18B | 19.3 |
| 178 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.02% | $2.6M | $5.61B | 27.4 |
| 179 | ITT | ITT Inc. | Industrials | 0.01% | $2.4M | $17.83B | 38.8 |
| 180 | PAYC | Paycom Software, Inc. | Technology | 0.01% | $2.3M | $11.34B | 26.6 |
| 181 | APA | APA Corporation | Energy | 0.01% | $2.2M | $17.22B | 10.4 |
| 182 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $2.2M | $16.09B | 30.4 |
| 183 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.01% | $2.1M | $14.29B | 26.2 |
| 184 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $1.9M | $33.22B | 61.4 |
| 185 | RRC | Range Resources Corporation | Energy | 0.01% | $1.8M | $10.10B | 11.9 |
| 186 | EVR | Evercore Inc. | Financial Services | 0.01% | $1.8M | $9.77B | 14.3 |
| 187 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.01% | $1.7M | $11.05B | 26.9 |
| 188 | BWXT | BWX Technologies, Inc. | Industrials | 0.01% | $1.6M | $12.55B | 35.5 |
| 189 | NYT | The New York Times Company | Communication Services | 0.01% | $1.6M | $10.93B | 28.2 |
| 190 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $1.5M | $7.78B | 19.7 |
| 191 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.01% | $1.3M | $9.05B | 21.7 |
| 192 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $1.3M | $12.74B | 22.1 |
| 193 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.01% | $1.3M | — | — |
| 194 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.01% | $1.1M | — | — |
| 195 | MSA | MSA Safety Incorporated | Industrials | 0.00% | $828,540.04 | $6.91B | 22.3 |
| 196 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.00% | $794,722.07 | $10.15B | 17.0 |
| 197 | PIPR | Piper Sandler Companies | Financial Services | 0.00% | $591,814.31 | $4.57B | 15.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.91B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DGRW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.3% | 22 | NVDA, MSFT, AAPL |
| Healthcare | 13.8% | 12 | UNH, JNJ, ABBV |
| Communication Services | 10.8% | 10 | META, GOOGL, GOOG |
| Industrials | 9.5% | 52 | CAT, CSX, DE |
| Financial Services | 8.7% | 31 | V, SCHW, BAC |
| Consumer Cyclical | 7.2% | 30 | HD, MCD, TJX |
| Consumer Defensive | 7.1% | 7 | KO, PG, WMT |
| Energy | 5.5% | 18 | XOM, CVX, HAL |
| Basic Materials | 2.9% | 11 | NEM, SHW, FCX |
| Other | 0.4% | 1 | GCP |
| Utilities | 0.2% | 3 | CEG, NRG, VST |
Sum of the weights of the holdings in each sector.
DGRW top industries
Semiconductors
12.8%
Software - Infrastructure
10.1%
Drug Manufacturers - General
9.1%
Internet Content & Information
7.4%
Consumer Electronics
4.6%
Oil & Gas Integrated
3.9%
Credit Services
3.5%
Telecom Services
3.2%
Beverages - Non-Alcoholic
3.1%
Healthcare Plans
2.9%
Home Improvement Retail
2.4%
Farm & Heavy Construction Machinery
2.3%
Specialty Industrial Machinery
2.1%
Discount Stores
1.9%
Restaurants
1.7%
DGRW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| YLDY | YLDY | 56.6% | 82 of 199 | — |
| SPY | SPDR S&P 500 ETF | 52.3% | 143 of 502 | 0.09% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 48.2% | 90 of 262 | 0.12% |
| VTI | Vanguard Total Stock Market ETF | 47.8% | 197 of 2,941 | 0.03% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 46.0% | 53 of 144 | 0.49% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 44.1% | 41 of 113 | 36.34% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DGRW portfolio
WisdomTree U.S. Quality Dividend Growth Fund holds 197 positions. The ten largest make up 39.6% of the fund and the top 50 82.9%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.43%), Microsoft Corporation (8.15%), Apple Inc. (4.62%), Meta Platforms, Inc. (3.30%), The Coca-Cola Company (3.07%).
By sector, Technology is 34.3%, Healthcare is 13.8%, Communication Services is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DGRW chart, DGRW performance, DGRW dividends, DGRW valuation, DGRW overview.
DGRW holdings FAQ
How many holdings does DGRW have?
DGRW holds 197 positions as of October 25, 2026.
What are the top 10 holdings of DGRW?
The ten largest holdings are NVIDIA Corporation (8.43%), Microsoft Corporation (8.15%), Apple Inc. (4.62%), Meta Platforms, Inc. (3.30%), The Coca-Cola Company (3.07%), UnitedHealth Group Incorporated (2.91%), The Home Depot, Inc. (2.44%), Johnson & Johnson (2.31%), AbbVie Inc. (2.29%), Alphabet Inc. (2.08%). Together they are 39.6% of the fund.
What percentage of DGRW is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.43% of net assets, about $1.43B of the fund's $16.91B.
Which sector is the largest in DGRW?
Technology is the largest sector at 34.3%, followed by Healthcare (13.8%) and Communication Services (10.8%), based on the sectors of the individual holdings.
How concentrated is DGRW?
The top 10 holdings are 39.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DGRW behaves like a portfolio of about 38 equally weighted stocks.