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

WisdomTree U.S. Quality Dividend Growth Fund logo
$100.20 -0.12 (-0.12%)
As of 10:41 AM Eastern
This is a fair market value 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 61.24% 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
$225.46
+0.1%
7.72%6,573,427
2
Microsoft Corporation stock logo
MSFT
Microsoft
$498.98
+0.4%
6.93%2,550,295
3
Apple Inc. stock logo
AAPL
Apple
$305.12
0.0%
4.44%2,212,095
4
CocaCola Company (The) stock logo
KO
CocaCola
$87.69
+0.3%
3.13%5,865,942
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400.07
+0.3%
2.95%1,164,108
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.97
0.0%
2.83%872,901
7
The Home Depot, Inc. stock logo
HD
Home Depot
$338.46
-0.9%
2.64%1,317,738
8
Broadcom Inc. stock logo
AVGO
Broadcom
$398.57
-4.6%
2.40%1,026,037
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$259.57
-1.0%
2.35%1,526,690
10
Alphabet Inc. stock logo
GOOG
Alphabet
$344.14
+0.1%
2.18%1,085,075
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.58
+0.1%
2.15%1,070,000
12
AbbVie Inc. stock logo
ABBV
AbbVie
$248.11
-1.1%
2.11%1,362,684
13
Oracle Corporation stock logo
ORCL
Oracle
$153.41
-1.8%
2.03%2,640,307
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.85
+1.4%
1.83%1,931,132
15
Chevron Corporation stock logo
CVX
Chevron
$200.96
+1.7%
1.59%1,373,286
16
McDonald's Corporation stock logo
MCD
McDonald's
$274.80
+0.9%
1.56%962,605
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$182.58
-0.4%
1.52%1,456,692
18
Visa Inc. stock logo
V
Visa
$363.10
-0.6%
1.50%680,152
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,175.96
-2.7%
1.47%210,988
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.44
-1.8%
1.39%2,027,949
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$143.72
-0.4%
1.37%1,584,739
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$867.09
+1.5%
1.36%279,627
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$137.09
-0.8%
1.30%1,644,745
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$233.85
-1.4%
1.25%936,204
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.46
+0.5%
1.24%4,474,744

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 34.6%, followed by Health Care at 12.6%.

  • Technology
    34.6%
  • Health Care
    12.6%
  • Communications
    11.1%
  • Industrials
    10.7%
  • Financials
    8.4%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    6.6%
  • Energy
    3.1%
  • Materials
    2.9%
  • Utilities
    0.2%

DGRW Industry Exposure

DGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Software at 10.4%.

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    10.4%
  • Biotechnology
    9.1%
  • Media
    7.4%
  • Specialty Retail
    5.5%
  • Machinery
    5.2%
  • Communications Equipment
    5.2%
  • Diversified Telecommunication Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.0%
  • Other
    30.1%

DGRW Sub-Industry Exposure

DGRW's largest sub-industry exposure is Semiconductors at 14.9%, followed by Systems Software at 9.7%.

  • Semiconductors
    14.9%
  • Systems Software
    9.7%
  • Biotechnology
    9.1%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    5.2%
  • Alternative Carriers
    3.7%
  • Consumer Finance
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Home Improvement Retail
    2.7%
  • Other
    37.2%

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This page (NASDAQ:DGRW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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