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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings List

WisdomTree U.S. Quality Dividend Growth Fund logo
$95.44 +0.44 (+0.46%)
Closing price 04:00 PM Eastern
Extended Trading
$95.38 -0.06 (-0.07%)
As of 07:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DGRW hold?

The WisdomTree U.S. Quality Dividend Growth Fund (DGRW) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 DGRW holdings ordered by weight make up 61.79% of the total fund. DGRW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete DGRW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
8.26%6,581,023
2
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.85%2,553,243
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
4.16%2,214,651
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.48%873,909
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
2.95%1,165,452
6
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
2.92%5,872,718
7
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
2.70%1,319,262
8
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
2.45%1,027,221
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.34%1,528,454
10
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.30%1,086,327
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.28%1,071,236
12
Oracle Corporation stock logo
ORCL
Oracle
$114.90
-4.3%
2.21%2,643,359
13
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
2.01%1,364,260
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$180.09
+5.7%
1.63%1,458,376
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$214.16
+3.6%
1.60%937,284
16ExxonMobil Holdings CorpN/A1.60%1,933,364
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.59%279,951
18
McDonald's Corporation stock logo
MCD
McDonald's
$264.46
+0.6%
1.58%963,717
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.49%211,232
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.47%2,030,293
21
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
1.44%1,374,874
22
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
1.41%680,936
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
1.41%392,782
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
1.39%1,586,571
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.31
-1.2%
1.27%1,646,645

DGRW Geographic Exposure

DGRW's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

DGRW Currency Exposure

DGRW is exclusively exposed to USD.

  • USD
    99.9%

DGRW Sector Exposure

DGRW's largest sector exposure is Technology at 33.2%, followed by Health Care at 13.2%.

  • Technology
    33.2%
  • Health Care
    13.2%
  • Industrials
    11.3%
  • Communications
    11.1%
  • Financials
    8.4%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    6.7%
  • Energy
    3.2%
  • Materials
    2.7%
  • Utilities
    0.2%

DGRW Industry Exposure

DGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Biotechnology at 9.3%.

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Biotechnology
    9.3%
  • Software
    8.4%
  • Media
    7.5%
  • Communications Equipment
    5.7%
  • Machinery
    5.5%
  • Specialty Retail
    5.5%
  • Diversified Telecommunication Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.0%
  • Other
    30.1%

DGRW Sub-Industry Exposure

DGRW's largest sub-industry exposure is Semiconductors at 15.1%, followed by Biotechnology at 9.3%.

  • Semiconductors
    15.1%
  • Biotechnology
    9.3%
  • Systems Software
    7.8%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    5.7%
  • Alternative Carriers
    3.6%
  • Consumer Finance
    3.0%
  • Managed Health Care
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Other
    36.8%

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This page (NASDAQ:DGRW) was last updated on 7/24/2026 by MarketBeat.com Staff.
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