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

WisdomTree U.S. Quality Dividend Growth Fund logo
$96.33 +0.37 (+0.39%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$95.75 -0.58 (-0.60%)
As of 05/22/2026 07:36 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, Apple, and Microsoft. The top 25 DGRW holdings ordered by weight make up 64.83% 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
$215.33
-1.9%
9.22%6,598,526
2
Apple Inc. stock logo
AAPL
Apple
$308.82
+1.3%
5.84%3,304,044
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
-0.1%
4.78%1,966,919
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
+0.5%
3.20%873,873
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
-1.2%
3.12%1,311,848
6
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
-1.1%
3.07%1,304,166
7
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+1.2%
3.07%2,642,940
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.3%
2.87%3,166,992
9
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.5%
2.83%5,927,546
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
+1.6%
2.75%1,161,829
11
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
-0.1%
2.68%1,025,896
12
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
-0.2%
2.38%1,319,040
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+1.3%
2.09%1,524,118
14
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.7%
1.70%1,360,111
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$191.47
+0.3%
1.62%1,453,423
16
McDonald's Corporation stock logo
MCD
McDonald's
$282.48
-0.6%
1.57%960,934
17
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.3%
1.54%1,390,006
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+1.6%
1.52%278,908
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
+1.9%
1.40%2,043,311
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.8%
1.36%1,602,961
21
Visa Inc. stock logo
V
Visa
$329.21
-0.6%
1.32%689,321
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134.36
+3.0%
1.31%1,669,293
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+2.4%
1.27%212,577
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.3%
1.25%4,474,301
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.42
-0.4%
1.07%2,132,224

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 33.2%, followed by Communications at 13.2%.

  • Technology
    33.2%
  • Communications
    13.2%
  • Health Care
    12.8%
  • Industrials
    9.3%
  • Financials
    8.0%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    6.8%
  • Energy
    5.2%
  • Materials
    3.1%
  • Utilities
    0.2%

DGRW Industry Exposure

DGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Media at 9.3%.

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Media
    9.3%
  • Software
    8.5%
  • Biotechnology
    8.3%
  • Communications Equipment
    7.5%
  • Specialty Retail
    5.5%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Machinery
    4.5%
  • Diversified Telecommunication Services
    3.9%
  • Beverages
    2.9%
  • Other
    30.2%

DGRW Sub-Industry Exposure

DGRW's largest sub-industry exposure is Semiconductors at 13.4%, followed by Interactive Media & Services at 9.2%.

  • Semiconductors
    13.4%
  • Interactive Media & Services
    9.2%
  • Biotechnology
    8.3%
  • Systems Software
    7.9%
  • Communications Equipment
    7.5%
  • Integrated Oil & Gas
    4.5%
  • Alternative Carriers
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Consumer Finance
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Other
    36.4%

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This page (NASDAQ:DGRW) was last updated on 5/23/2026 by MarketBeat.com Staff.
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