Go Pro

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

WisdomTree U.S. Quality Dividend Growth Fund logo
$100.15 +0.98 (+0.99%)
As of 01:50 PM 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 61.31% 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
$229.35
+2.2%
8.55%6,601,912
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.49
+2.8%
7.30%2,561,350
3
Apple Inc. stock logo
AAPL
Apple
$327.21
+0.7%
3.91%2,221,680
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.34
+3.6%
2.97%876,681
5
CocaCola Company (The) stock logo
KO
CocaCola
$88.90
+0.7%
2.97%5,891,352
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.03
+1.1%
2.70%1,169,148
7
The Home Depot, Inc. stock logo
HD
Home Depot
$318.69
+0.1%
2.58%1,323,453
8
Broadcom Inc. stock logo
AVGO
Broadcom
$353.97
-3.6%
2.33%1,030,477
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$277.87
+1.0%
2.30%1,533,305
10
Oracle Corporation stock logo
ORCL
Oracle
$154.26
+5.8%
2.30%2,651,752
11
Alphabet Inc. stock logo
GOOG
Alphabet
$339.12
+1.6%
2.15%1,089,770
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.54
+1.6%
2.14%1,074,635
13
AbbVie Inc. stock logo
ABBV
AbbVie
$260.67
-0.4%
1.96%1,368,594
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.11
-0.6%
1.79%1,939,502
15
Chevron Corporation stock logo
CVX
Chevron
$211.68
0.0%
1.59%1,379,241
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$189.17
+1.0%
1.54%1,463,007
17
McDonald's Corporation stock logo
MCD
McDonald's
$259.16
-0.7%
1.52%966,775
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.44
+0.0%
1.44%211,903
19
Visa Inc. stock logo
V
Visa
$377.75
-0.2%
1.43%683,092
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$796.81
+0.6%
1.38%280,842
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.42
-0.2%
1.32%1,591,609
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$150.19
+0.4%
1.31%1,651,870
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.93
-0.5%
1.31%2,036,739
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.36
+1.1%
1.27%940,254
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.64
+0.8%
1.25%4,494,139

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 34.3%, followed by Health Care at 13.2%.

  • Technology
    34.3%
  • Health Care
    13.2%
  • Communications
    11.2%
  • Industrials
    10.2%
  • Financials
    8.4%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    6.6%
  • Energy
    3.4%
  • Materials
    3.0%
  • Utilities
    0.2%

DGRW Industry Exposure

DGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Software at 10.5%.

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Software
    10.5%
  • Biotechnology
    9.6%
  • Media
    7.3%
  • Communications Equipment
    5.5%
  • Specialty Retail
    5.1%
  • Machinery
    5.1%
  • Diversified Telecommunication Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.0%
  • Other
    29.4%

DGRW Sub-Industry Exposure

DGRW's largest sub-industry exposure is Semiconductors at 14.4%, followed by Systems Software at 9.6%.

  • Semiconductors
    14.4%
  • Systems Software
    9.6%
  • Biotechnology
    9.6%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    5.5%
  • Alternative Carriers
    3.9%
  • Consumer Finance
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Managed Health Care
    2.7%
  • Home Improvement Retail
    2.5%
  • Other
    36.1%

Related Companies and Tools


MarketBeat tracks WisdomTree U.S. Quality Dividend Growth Fund holdings and portfolio composition, last updated on 9/3/2026.
From Our Partners