WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is an ETF managed by WisdomTree. Its largest position is NVIDIA CORP (NVDA), representing 7.50% of fund assets.
WisdomTree U.S. Quality Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGRW
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.50% | $1,152,760,456.00 | 6,609,865 |
|
-
Apple Inc.
|
5.46% | $839,973,838.80 | 3,309,720 |
|
-
MICROSOFT CORP
|
4.75% | $729,344,840.49 | 1,970,297 |
|
-
ExxonMobil Holdings Corp
|
3.50% | $538,235,152.44 | 3,172,434 |
|
-
Meta Platforms, Inc.
|
3.26% | $500,827,154.49 | 875,373 |
|
-
COCA COLA CO
|
2.95% | $452,966,728.50 | 5,956,170 |
|
-
HOME DEPOT, INC.
|
2.83% | $434,564,988.12 | 1,321,308 |
|
-
ORACLE CORP
|
2.54% | $390,216,483.39 | 2,652,549 |
|
-
Alphabet Inc.
|
2.46% | $377,883,746.24 | 1,314,104 |
|
-
Alphabet Inc.
|
2.44% | $374,755,051.44 | 1,306,404 |
|
-
JOHNSON & JOHNSON
|
2.43% | $373,194,858.96 | 1,526,734 |
|
-
Broadcom Inc.
|
2.07% | $318,071,046.60 | 1,027,660 |
|
-
UNITEDHEALTH GROUP INC
|
2.05% | $314,919,947.93 | 1,163,827 |
|
-
T-Mobile US, Inc.
|
1.99% | $305,786,667.57 | 1,455,919 |
|
-
MCDONALDS CORP
|
1.95% | $299,161,481.36 | 962,584 |
|
-
AbbVie Inc.
|
1.93% | $296,318,163.05 | 1,362,445 |
|
-
CHEVRON CORP
|
1.87% | $288,086,318.60 | 1,392,394 |
|
-
GILEAD SCIENCES, INC.
|
1.52% | $233,049,078.57 | 1,672,161 |
|
-
PROCTER & GAMBLE Co
|
1.51% | $231,929,474.60 | 1,605,715 |
|
-
VERIZON COMMUNICATIONS INC
|
1.46% | $224,995,747.40 | 4,481,987 |
|
-
ABBOTT LABORATORIES
|
1.43% | $219,291,723.63 | 2,135,889 |
|
-
VISA INC.
|
1.36% | $208,697,626.72 | 690,503 |
|
-
CATERPILLAR INC
|
1.29% | $197,935,222.48 | 279,388 |
|
-
ELI LILLY & Co
|
1.27% | $195,858,583.11 | 212,943 |
|
-
AT&T INC.
|
1.21% | $185,621,085.65 | 6,402,935 |
|
-
Merck & Co., Inc.
|
1.20% | $184,466,158.48 | 1,533,512 |
|
-
Walmart Inc.
|
1.11% | $169,892,748.48 | 1,367,016 |
|
-
SCHWAB CHARLES CORP
|
1.06% | $162,612,372.26 | 1,730,287 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.04% | $159,741,554.53 | 659,027 |
|
-
CISCO SYSTEMS, INC.
|
1.03% | $158,812,841.39 | 2,046,821 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.96% | $147,945,940.68 | 148,476 |
|
-
BANK OF AMERICA CORP /DE/
|
0.91% | $140,278,076.25 | 2,877,499 |
|
-
NEWMONT Corp /DE/
|
0.88% | $135,890,663.25 | 1,255,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $135,293,470.02 | 395,838 |
|
-
ANALOG DEVICES INC
|
0.86% | $132,058,005.16 | 415,094 |
|
-
AMERICAN EXPRESS CO
|
0.86% | $131,903,966.00 | 436,075 |
|
-
FEDEX CORP
|
0.74% | $114,115,797.84 | 320,388 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.74% | $113,532,494.24 | 146,941 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.73% | $111,648,377.40 | 643,692 |
|
-
TJX COMPANIES INC /DE/
|
0.73% | $111,490,881.90 | 698,127 |
|
-
CORNING INC /NY
|
0.71% | $109,202,537.89 | 803,137 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.69% | $105,899,854.16 | 521,212 |
|
-
ILLINOIS TOOL WORKS INC
|
0.66% | $100,690,843.89 | 386,841 |
|
-
CSX CORP
|
0.65% | $100,452,757.15 | 2,447,083 |
|
-
Mastercard Inc
|
0.63% | $97,156,388.70 | 194,445 |
|
-
CUMMINS INC
|
0.63% | $96,765,049.08 | 179,854 |
|
-
SHERWIN WILLIAMS CO
|
0.54% | $83,720,287.35 | 261,177 |
|
-
Parker-Hannifin Corp
|
0.53% | $80,850,914.88 | 90,312 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $79,334,713.98 | 279,574 |
|
-
PACCAR INC
|
0.51% | $78,567,951.00 | 680,242 |
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