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

$98.30 -0.67 (-0.68%)

Closing price 04:00 PM Eastern

Extended Trading

$98.32 +0.02 (+0.02%)

As of 06:20 PM Eastern

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 62.07% 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	$225.51 -1.5%	8.40%	6,577,225
2	MSFT Microsoft	$500.59 +0.5%	7.40%	2,551,769
3	AAPL Apple	$337.02 -0.8%	4.30%	2,213,373
4	META Meta Platforms	$744.10 +1.0%	3.31%	873,405
5	KO CocaCola	$88.07 -0.6%	3.03%	5,869,330
6	UNH UnitedHealth Group	$370.76 -0.6%	2.58%	1,164,780
7	HD Home Depot	$296.78 -2.8%	2.38%	1,318,500
8	JNJ Johnson & Johnson	$269.01 -0.1%	2.37%	1,527,572
9	ORCL Oracle	$144.44 -3.2%	2.32%	2,641,833
10	AVGO Broadcom	$354.99 -2.6%	2.18%	1,026,629
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11	GOOG Alphabet	$334.98 -3.6%	2.13%	1,085,701
12	GOOGL Alphabet	$337.83 -3.8%	2.12%	1,070,618
13	ABBV AbbVie	$265.43 +0.1%	2.05%	1,363,472
14	XOM ExxonMobil	$161.16 +1.5%	1.88%	1,932,248
15	CVX Chevron	$205.21 +1.4%	1.72%	1,374,080
16	TMUS T-Mobile US	$165.66 +2.0%	1.56%	1,457,534
17	V Visa	$361.37 -0.2%	1.48%	680,544
18	MCD McDonald's	$238.11 -4.9%	1.42%	963,161
19	GILD Gilead Sciences	$151.37 -0.9%	1.38%	1,645,695
20	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.38%	211,110
21	PG Procter & Gamble	$147.37 -0.6%	1.35%	1,585,655
22	CAT Caterpillar	$812.11 +0.5%	1.34%	279,789
23	IBM International Business Machines	$232.60 +0.5%	1.33%	936,744
24	CSCO Cisco Systems	$106.43 0.0%	1.33%	2,029,121
25	VZ Verizon Communications	$46.51 +0.1%	1.33%	4,477,330

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 35.0%, followed by Health Care at 12.9%.

Technology
35.0%
Health Care
12.9%
Communications
11.8%
Industrials
10.0%
Financials
7.8%
Consumer Discretionary
7.3%
Consumer Staples
6.6%
Energy
3.2%
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 10.5%.

Semiconductors & Semiconductor Equipment
15.6%
Software
10.5%
Biotechnology
9.6%
Media
8.2%
Communications Equipment
5.6%
Specialty Retail
5.0%
Machinery
5.0%
Diversified Telecommunication Services
3.5%
Oil, Gas & Consumable Fuels
3.2%
Beverages
3.0%
Other
28.6%

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
9.6%
Interactive Media & Services
8.1%
Communications Equipment
5.6%
Alternative Carriers
3.5%
Soft Drinks & Non-alcoholic Beverages
3.0%
Consumer Finance
2.9%
Managed Health Care
2.5%
Construction Machinery & Heavy Trucks
2.5%
Other
35.1%

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MarketBeat tracks WisdomTree U.S. Quality Dividend Growth Fund holdings and portfolio composition, last updated on 9/15/2026.

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