WisdomTree International Quality Dividend Growth Fund (IQDG) is an ETF managed by WisdomTree. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.21% of fund assets.
WisdomTree International Quality Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQDG
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.21% | $35,054,493.68 | 1,763,700 |
|
-
BP PLC
|
3.88% | $26,128,954.48 | 3,268,050 |
|
-
Moelis & Co
|
3.42% | $23,035,343.85 | 43,171 |
|
-
APPLIED MATERIALS INC /DE
|
3.30% | $22,173,928.16 | 390,838 |
|
-
DTE ENERGY CO
|
2.97% | $19,987,980.08 | 542,963 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.90% | $19,506,570.13 | 927,663 |
|
-
ASTRAZENECA PLC
|
2.87% | $19,311,252.86 | 99,688 |
|
-
GSK plc
|
2.23% | $15,020,717.45 | 551,868 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $14,839,096.02 | 582,625 |
|
-
OR Royalties Inc.
|
2.15% | $14,444,869.08 | 35,886 |
|
-
ASML HOLDING NV
|
2.05% | $13,808,416.36 | 10,708 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $13,557,889.46 | 380,807 |
|
-
VOLVO AB
|
1.86% | $12,517,602.94 | 390,330 |
|
-
UBS Group AG
|
1.60% | $10,752,918.61 | 281,175 |
|
-
DHL GROUP
|
1.57% | $10,597,784.61 | 205,539 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $10,514,973.76 | 8,635,203 |
|
-
SUNCOR ENERGY INC
|
1.24% | $8,368,872.63 | 31,704 |
|
-
C3.ai, Inc.
|
1.23% | $8,257,580.63 | 40,281 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $7,980,030.17 | 34,100 |
|
-
SAP SE
|
1.13% | $7,625,756.97 | 45,054 |
|
-
DTE ENERGY CO
|
1.13% | $7,589,219.52 | 158,831 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $7,526,862.50 | 95,639 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $7,272,278.82 | 180,397 |
|
-
Sensata Technologies Holding plc
|
0.94% | $6,328,974.15 | 1,652,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $6,019,404.11 | 153,000 |
|
-
Emergent BioSolutions Inc.
|
0.86% | $5,761,632.90 | 54,060 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $5,552,399.17 | 2,995 |
|
-
AAR CORP
|
0.79% | $5,298,005.47 | 28,592 |
|
-
BAE SYSTEMS PLC
|
0.77% | $5,183,986.24 | 178,688 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $4,859,920.80 | 173,200 |
|
-
Western Midstream Partners, LP
|
0.72% | $4,845,496.09 | 97,034 |
|
-
DREY INST PREF GOV MM-M
|
0.72% | $4,820,315.58 | 4,820,316 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
0.69% | $4,676,537.81 | 86,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $4,586,782.19 | 14,248 |
|
-
SSE PLC
|
0.68% | $4,572,475.12 | 133,619 |
|
-
SOMPO HOLDINGS INC.
|
0.67% | $4,504,559.68 | 119,200 |
|
-
PARTNERS GROUP HOLDING AG
|
0.65% | $4,359,738.66 | 4,140 |
|
-
RELX PLC
|
0.65% | $4,342,680.20 | 133,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $4,206,974.58 | 112,134 |
|
-
TRATON SE
|
0.60% | $4,062,541.94 | 114,403 |
|
-
ATLAS COPCO AB
|
0.60% | $4,034,045.92 | 235,546 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $4,015,858.31 | 269,021 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $3,874,430.83 | 238,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $3,827,301.87 | 113,797 |
|
-
BANK LEUMI LE-ISRAEL BM
|
0.57% | $3,824,094.15 | 173,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,767,064.70 | 46,627 |
|
-
KONINKLIJKE KPN N.V.
|
0.54% | $3,600,037.78 | 650,529 |
|
-
CARLISLE COMPANIES INC
|
0.52% | $3,523,966.67 | 36,548 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $3,503,364.13 | 170,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $3,438,603.37 | 949,900 |
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