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

$96.08 +0.48 (+0.50%)

Closing price 06/12/2026 04:00 PM Eastern

Extended Trading

$96.36 +0.28 (+0.29%)

As of 06/12/2026 07:36 PM Eastern

What stocks does DGRW hold?

The WisdomTree U.S. Quality Dividend Growth Fund (DGRW) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DGRW holdings ordered by weight make up 64.09% of the total fund. DGRW is an equity fund in the strategy category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19 +0.2%	8.24%	6,596,410
2	AAPL Apple	$291.13 -1.5%	5.96%	3,302,335
3	MSFT Microsoft	$390.74 +0.1%	4.84%	1,964,292
4	ORCL Oracle	$184.01 -0.1%	3.36%	2,646,468
5	META Meta Platforms	$566.98 -0.3%	3.06%	873,324
6	XOM ExxonMobil	$146.80 +0.1%	2.88%	3,164,067
7	GOOGL Alphabet	$359.68 +0.5%	2.85%	1,309,592
8	UNH UnitedHealth Group	$408.34 +0.7%	2.84%	1,167,137
9	KO CocaCola	$82.63 +0.1%	2.82%	5,917,361
10	GOOG Alphabet	$358.16 +0.4%	2.82%	1,303,024
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11	HD Home Depot	$328.37 +0.7%	2.44%	1,316,772
12	AVGO Broadcom	$382.07 -0.9%	2.44%	1,027,202
13	JNJ Johnson & Johnson	$240.57 +0.9%	2.12%	1,523,001
14	ABBV AbbVie	$227.54 +1.2%	1.81%	1,357,776
15	MCD McDonald's	$284.88 +0.0%	1.60%	960,496
16	CVX Chevron	$186.96 +0.6%	1.57%	1,387,617
17	TMUS T-Mobile US	$189.10 +1.8%	1.56%	1,456,473
18	CAT Caterpillar	$910.78 +1.5%	1.53%	278,815
19	CSCO Cisco Systems	$121.10 -0.6%	1.52%	2,042,609
20	LLY Eli Lilly and Company	$1,137.01 -2.1%	1.46%	212,211
21	PG Procter & Gamble	$149.47 +0.8%	1.39%	1,600,206
22	V Visa	$321.98 +0.9%	1.32%	688,138
23	GILD Gilead Sciences	$125.59 -0.2%	1.28%	1,666,424
24	VZ Verizon Communications	$48.10 +2.5%	1.22%	4,473,690
25	AMAT Applied Materials	$567.25 +2.6%	1.16%	394,482

DGRW Geographic Exposure

DGRW's largest geographic exposure is United States at 99.7%.

United States
99.7%

DGRW Currency Exposure

DGRW is exclusively exposed to USD.

USD
99.9%

DGRW Sector Exposure

DGRW's largest sector exposure is Technology at 32.6%, followed by Health Care at 13.4%.

Technology
32.6%
Health Care
13.4%
Communications
12.5%
Industrials
9.7%
Consumer Discretionary
8.2%
Financials
8.1%
Consumer Staples
6.8%
Energy
5.0%
Materials
3.2%
Utilities
0.2%

DGRW Industry Exposure

DGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
13.9%
Media
8.7%
Biotechnology
8.6%
Software
8.1%
Communications Equipment
7.3%
Specialty Retail
5.7%
Oil, Gas & Consumable Fuels
5.0%
Machinery
4.7%
Diversified Telecommunication Services
3.8%
Beverages
2.9%
Other
31.0%

DGRW Sub-Industry Exposure

DGRW's largest sub-industry exposure is Semiconductors at 13.2%, followed by Interactive Media & Services at 8.6%.

Semiconductors
13.2%
Interactive Media & Services
8.6%
Biotechnology
8.6%
Systems Software
7.5%
Communications Equipment
7.3%
Integrated Oil & Gas
4.3%
Alternative Carriers
3.8%
Soft Drinks & Non-alcoholic Beverages
2.9%
Managed Health Care
2.8%
Construction Machinery & Heavy Trucks
2.8%
Other
38.0%

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This page (NASDAQ:DGRW) was last updated on 6/13/2026 by MarketBeat.com Staff.

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