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

$99.43 +0.21 (+0.21%)

Closing price 04:00 PM Eastern

Extended Trading

$99.30 -0.13 (-0.13%)

As of 07:56 PM Eastern

What stocks does DGRW hold?

The WisdomTree U.S. Quality Dividend Growth Fund (DGRW) has 197 holdings, with NVIDIA, Microsoft, and Apple among its largest positions. The top 25 DGRW holdings ordered by weight make up 63.27% 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	$228.52 +1.0%	9.13%	6,581,023
2	MSFT Microsoft	$543.45 +0.4%	7.90%	2,553,243
3	AAPL Apple	$341.27 +0.1%	4.36%	2,214,651
4	META Meta Platforms	$762.50 +2.6%	3.68%	873,909
5	KO CocaCola	$90.21 +0.5%	2.94%	5,872,718
6	UNH UnitedHealth Group	$378.59 +0.0%	2.56%	1,165,452
7	JNJ Johnson & Johnson	$248.90 -5.6%	2.31%	1,528,454
8	AVGO Broadcom	$357.31 +0.7%	2.26%	1,027,221
9	ORCL Oracle	$143.29 +4.3%	2.22%	2,643,359
10	GOOG Alphabet	$349.52 +0.2%	2.20%	1,086,327
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11	HD Home Depot	$294.10 +1.2%	2.20%	1,319,262
12	GOOGL Alphabet	$353.78 +0.3%	2.19%	1,071,236
13	ABBV AbbVie	$274.82 -2.2%	2.16%	1,364,260
14	XOM ExxonMobil	$174.25 +1.2%	1.85%	1,933,364
15	CVX Chevron	$218.01 +1.4%	1.65%	1,374,874
16	V Visa	$395.41 +1.6%	1.48%	680,936
17	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.47%	211,232
18	TMUS T-Mobile US	$153.73 +1.2%	1.43%	1,458,376
19	GILD Gilead Sciences	$147.92 -1.7%	1.41%	1,646,645
20	CSCO Cisco Systems	$115.07 -0.2%	1.39%	2,030,293
21	PG Procter & Gamble	$152.99 -0.1%	1.37%	1,586,571
22	CAT Caterpillar	$772.42 -3.4%	1.33%	279,951
23	MCD McDonald's	$235.94 +0.1%	1.30%	963,717
24	MRK Merck & Co., Inc.	$141.97 -2.4%	1.27%	1,521,879
25	IBM International Business Machines	$230.76 +1.6%	1.21%	937,284

DGRW Geographic Exposure

DGRW's largest geographic exposure is United States at 100.0%.

United States
100.0%

DGRW Currency Exposure

DGRW is exclusively exposed to USD.

USD
97.4%

DGRW Sector Exposure

DGRW's largest sector exposure is Technology at 35.4%, followed by Health Care at 13.0%.

Technology
35.4%
Health Care
13.0%
Communications
11.5%
Industrials
9.9%
Financials
7.9%
Consumer Discretionary
7.1%
Consumer Staples
6.8%
Energy
3.3%
Materials
2.8%
Utilities
0.2%

DGRW Industry Exposure

DGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Software at 10.9%.

Semiconductors & Semiconductor Equipment
15.4%
Software
10.9%
Biotechnology
9.6%
Media
8.3%
Communications Equipment
5.8%
Specialty Retail
5.0%
Machinery
4.9%
Oil, Gas & Consumable Fuels
3.3%
Diversified Telecommunication Services
3.2%
Beverages
3.1%
Other
28.3%

DGRW Sub-Industry Exposure

DGRW's largest sub-industry exposure is Semiconductors at 14.8%, followed by Systems Software at 10.2%.

Semiconductors
14.8%
Systems Software
10.2%
Biotechnology
9.6%
Interactive Media & Services
8.2%
Communications Equipment
5.8%
Alternative Carriers
3.2%
Soft Drinks & Non-alcoholic Beverages
3.1%
Consumer Finance
3.1%
Managed Health Care
2.6%
Construction Machinery & Heavy Trucks
2.4%
Other
34.6%

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MarketBeat tracks WisdomTree U.S. Quality Dividend Growth Fund holdings and portfolio composition, last updated on 10/9/2026.

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