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

WisdomTree U.S. Quality Dividend Growth Fund logo
$95.86 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$95.90 +0.03 (+0.04%)
As of 07/2/2026 07:59 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 61.38% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
7.72%6,598,114
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
6.00%2,559,876
3
Apple Inc. stock logo
AAPL
Apple
$308.63
4.11%2,220,402
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.07%876,177
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
2.98%1,168,476
6
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
2.97%5,887,964
7
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
2.84%1,322,691
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
2.42%1,532,423
9
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.33%1,089,144
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.32%1,074,017
11
Oracle Corporation stock logo
ORCL
Oracle
$140.27
2.23%2,650,226
12
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.23%1,029,885
13
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
2.14%1,367,806
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
1.63%939,714
15
McDonald's Corporation stock logo
MCD
McDonald's
$280.48
-0.1%
1.63%966,219
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.62%280,680
17
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.60%1,938,386
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.52
1.56%1,462,165
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
1.54%211,781
20
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.48%682,700
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.45%1,590,693
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.43%393,799
23
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
1.40%1,378,447
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.38%2,035,567
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$131.27
1.30%1,650,920

DGRW Geographic Exposure

DGRW's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

DGRW Currency Exposure

DGRW is exclusively exposed to USD.

  • USD
    100.0%

DGRW Sector Exposure

DGRW's largest sector exposure is Technology at 33.2%, followed by Health Care at 13.1%.

  • Technology
    33.2%
  • Health Care
    13.1%
  • Communications
    11.3%
  • Industrials
    11.2%
  • Consumer Discretionary
    8.4%
  • Financials
    8.3%
  • Consumer Staples
    6.8%
  • Energy
    2.8%
  • Materials
    2.7%
  • Utilities
    0.2%

DGRW Industry Exposure

DGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Biotechnology at 9.3%.

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Biotechnology
    9.3%
  • Software
    8.8%
  • Media
    7.8%
  • Specialty Retail
    5.8%
  • Machinery
    5.5%
  • Communications Equipment
    5.5%
  • Diversified Telecommunication Services
    3.5%
  • Diversified Financial Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Other
    30.6%

DGRW Sub-Industry Exposure

DGRW's largest sub-industry exposure is Semiconductors at 14.3%, followed by Biotechnology at 9.3%.

  • Semiconductors
    14.3%
  • Biotechnology
    9.3%
  • Systems Software
    8.2%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    5.5%
  • Alternative Carriers
    3.5%
  • Consumer Finance
    3.1%
  • Managed Health Care
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Other
    36.9%

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This page (NASDAQ:DGRW) was last updated on 7/4/2026 by MarketBeat.com Staff.
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