DGRW Full Holdings List
All 198 positions in WisdomTree U.S. Quality Dividend Growth Fund from WisdomTree, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DGRW overview →
All 198 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 7.50% |
| 2 | AAPLApple Inc. COM | 5.46% |
| 3 | MSFTMicrosoft Corp. COM | 4.75% |
| 4 | XOMExxon Mobil Corp. COM | 3.50% |
| 5 | METAMeta Platforms Inc CL A | 3.26% |
| 6 | KOCoca-Cola Co (The) COM | 2.95% |
| 7 | HDHome Depot Inc. COM | 2.83% |
| 8 | ORCLOracle Corp. COM | 2.54% |
| 9 | GOOGLAlphabet Inc. CAP STK CL A | 2.46% |
| 10 | GOOGAlphabet Inc. CAP STK CL C | 2.44% |
| 11 | JNJJohnson & Johnson COM | 2.43% |
| 12 | AVGOBroadcom Inc COM | 2.07% |
| 13 | UNHUnitedHealth Group Inc. COM | 2.05% |
| 14 | TMUST-Mobile US Inc COM | 1.99% |
| 15 | MCDMcDonald's Corp. COM | 1.95% |
| 16 | ABBVAbbVie Inc. COM | 1.93% |
| 17 | CVXChevron Corp. COM | 1.87% |
| 18 | GILDGilead Sciences Inc. COM | 1.52% |
| 19 | PGThe Procter & Gamble Co. COM | 1.51% |
| 20 | VZVerizon Communications Inc. COM | 1.46% |
| 21 | ABTAbbott Laboratories COM | 1.43% |
| 22 | VVisa Inc COM CL A | 1.36% |
| 23 | CATCaterpillar Inc COM | 1.29% |
| 24 | LLYEli Lilly & Co. COM | 1.27% |
| 25 | TAT&T Inc COM | 1.21% |
| 26 | MRKMerck & Co., Inc COM | 1.20% |
| 27 | WMTWalmart Inc COM | 1.11% |
| 28 | SCHWThe Charles Schwab Corporation COM | 1.06% |
| 29 | IBMInternational Business Machines Corp. COM | 1.04% |
| 30 | CSCOCisco Systems, Inc. COM | 1.03% |
| 31 | COSTCostco Wholesale Corporation COM | 0.96% |
| 32 | BACBank of America Corp. COM | 0.91% |
| 33 | NEMNewmont Corporation COM | 0.88% |
| 34 | AMATApplied Materials Inc. COM | 0.88% |
| 35 | ADIAnalog Devices Inc. COM | 0.86% |
| 36 | AXPAmerican Express Company COM | 0.86% |
| 37 | FDXFedEx Corporation COM | 0.74% |
| 38 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.74% |
| 39 | MRSHMarsh & McLennan Companies, Inc. COM | 0.73% |
| 40 | TJXThe TJX Companies Inc. COM | 0.73% |
| 41 | GLWCorning Incorporated COM | 0.71% |
| 42 | ADPAutomatic Data Processing, Inc. COM | 0.69% |
| 43 | ITWIllinois Tool Works Inc. COM | 0.66% |
| 44 | CSXCSX Corporation COM | 0.65% |
| 45 | MAMasterCard Incorporated CL A | 0.63% |
| 46 | CMICummins Inc. COM | 0.63% |
| 47 | SHWThe Sherwin-Williams Company COM | 0.54% |
| 48 | PHParker-Hannifin Corp. COM | 0.53% |
| 49 | GEGE Aerospace COM NEW | 0.52% |
| 50 | PCARPaccar Inc COM | 0.51% |
| 51 | CRMSalesforce Inc. COM | 0.50% |
| 52 | LRCXLam Research Corporation COM NEW | 0.48% |
| 53 | FCXFreeport-McMoRan Inc. CL B | 0.46% |
| 54 | MCKMckesson Corp. COM | 0.45% |
| 55 | SYKStryker Corporation COM | 0.43% |
| 56 | ECLEcolab Inc. COM | 0.43% |
| 57 | SPGIS&P Global Inc COM | 0.41% |
| 58 | FFord Motor Company COM | 0.40% |
| 59 | PYPLPaypal Holdings Inc. COM | 0.38% |
| 60 | DALDelta Air Lines Inc. COM NEW | 0.36% |
| 61 | DHID.R. Horton, Inc. COM | 0.34% |
| 62 | NUENucor Corporation COM | 0.33% |
| 63 | SYYSysco Corporation COM | 0.31% |
| 64 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.30% |
| 65 | MARMarriott International, Inc. CL A | 0.30% |
| 66 | ZTSZoetis Inc. CL A | 0.28% |
| 67 | HSYHershey Co. (The) COM | 0.28% |
| 68 | FITBFifth Third Bancorp COM | 0.27% |
| 69 | HBANHuntington Bancshares Incorporated COM | 0.26% |
| 70 | APOApollo Global Management Inc COM | 0.25% |
| 71 | RJFRaymond James Financial Inc. COM | 0.25% |
| 72 | DOVDover Corporation COM | 0.24% |
| 73 | WRBW.R. Berkley Corporation COM | 0.24% |
| 74 | BKNGBooking Holdings Inc COM | 0.23% |
| 75 | CINFCincinnati Financial Corporation COM | 0.23% |
| 76 | STLDSteel Dynamics, Inc. COM | 0.22% |
| 77 | KLACKLA Corp. COM NEW | 0.21% |
| 78 | MCOMoodys Corp. COM | 0.21% |
| 79 | DRIDarden Restaurants, Inc. COM | 0.20% |
| 80 | CTASCintas Corporation COM | 0.20% |
| 81 | ODFLOld Dominion Freight Line Inc. COM | 0.20% |
| 82 | PHMPulte Group Inc COM | 0.20% |
| 83 | URIUnited Rentals, Inc. COM | 0.19% |
| 84 | WSMWilliams-Sonoma Inc. COM | 0.19% |
| 85 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.19% |
| 86 | INTUIntuit Inc COM | 0.19% |
| 87 | CFCF Industries Holdings, Inc. COM | 0.18% |
| 88 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.17% |
| 89 | PKGPackaging Corporation of America COM | 0.17% |
| 90 | LUVSouthwest Airlines Co. COM | 0.17% |
| 91 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.17% |
| 92 | COPConocoPhillips COM | 0.15% |
| 93 | APHAmphenol Corporation CL A | 0.15% |
| 94 | RSReliance Inc COM | 0.14% |
| 95 | KKRKKR & Co Inc. COM | 0.12% |
| 96 | CSLCarlisle Companies Inc. COM | 0.12% |
| 97 | TOLToll Brothers, Inc. COM | 0.12% |
| 98 | WCCWesco International, Inc. COM | 0.11% |
| 99 | MLIMueller Industries Inc. COM | 0.10% |
| 100 | DKSDick's Sporting Goods, Inc. COM | 0.10% |
| 101 | CEGConstellation Energy Corp. COM | 0.10% |
| 102 | ACMAECOM COM | 0.10% |
| 103 | GWWW.w. Grainger Inc. COM | 0.09% |
| 104 | GENGen Digital Inc COM | 0.09% |
| 105 | SFStifel Financial Corporation COM | 0.09% |
| 106 | HWMHowmet Aerospace Inc COM | 0.09% |
| 107 | VRTVertiv Holdings Co COM CL A | 0.09% |
| 108 | FASTFastenal Co. COM | 0.09% |
| 109 | ARMKAramark COM | 0.09% |
| 110 | DCIDonaldson Co Inc COM | 0.09% |
| 111 | JKHYHenry Jack & Associates Inc. COM | 0.08% |
| 112 | FLSFlowserve Corporation COM | 0.08% |
| 113 | NRGNRG Energy, Inc. COM NEW | 0.08% |
| 114 | ALSNAllison Transmission Holdings Inc COM | 0.08% |
| 115 | OSKOshkosh Corporation COM | 0.08% |
| 116 | SEICSEI Investments Co COM | 0.08% |
| 117 | TTCThe Toro Company COM | 0.08% |
| 118 | SSBSouthstate Bank Corp. COM | 0.08% |
| 119 | BAHBooz Allen Hamilton Holding Corp. CL A | 0.08% |
| 120 | AGCOAgco Corporation COM | 0.08% |
| 121 | EOGEOG Resources Inc. COM | 0.08% |
| 122 | ONBOld National Bancorp COM | 0.08% |
| 123 | HLTHilton Worldwide Holdings Inc COM | 0.07% |
| 124 | MPCMarathon Petroleum Corp. COM | 0.07% |
| 125 | VLOValero Energy Corp. COM | 0.07% |
| 126 | RRyder System, Inc. COM | 0.07% |
| 127 | HUBBHubbell Incorporated COM | 0.07% |
| 128 | PSXPhillips 66 COM | 0.07% |
| 129 | GGGGraco Inc COM | 0.07% |
| 130 | ROSTRoss Stores Inc COM | 0.07% |
| 131 | WALWestern Alliance Bancorp COM | 0.07% |
| 132 | AOSSmith(Ao)Corp COM | 0.06% |
| 133 | FDSFactSet Research Systems Inc. COM | 0.06% |
| 134 | OMFOneMain Holdings Inc. COM | 0.06% |
| 135 | LEALear Corporation COM NEW | 0.06% |
| 136 | PNFPPinnacle Financial Partners Inc. COM | 0.06% |
| 137 | TSCOTractor Supply Co COM | 0.05% |
| 138 | POOLPool Corporation COM | 0.05% |
| 139 | FANGDiamondback Energy Inc COM | 0.05% |
| 140 | VSTVistra Corp COM | 0.05% |
| 141 | LIILennox International Inc. COM | 0.05% |
| 142 | MPWRMonolithic Power Systems Inc. COM | 0.05% |
| 143 | TRGPTarga Resources Corp. COM | 0.05% |
| 144 | VLTOVeralto Corp. COM SHS | 0.05% |
| 145 | NXSTNexstar Media Group Inc COMMON STOCK | 0.05% |
| 146 | LWLamb Weston Holdings Inc COM | 0.05% |
| 147 | MSCIMSCI Inc. COM | 0.05% |
| 148 | FIXComfort Systems USA Inc. COM | 0.05% |
| 149 | YUMYum! Brands Inc. COM | 0.04% |
| 150 | LSTRLandstar System Inc. COM | 0.04% |
| 151 | LPXLouisiana Pacific Corporation COM | 0.04% |
| 152 | ROKRockwell Automation, Inc. COM | 0.04% |
| 153 | MTHMeritage Homes Corp COM | 0.04% |
| 154 | EQTEQT Corporation COM | 0.04% |
| 155 | VMCVulcan Materials Company COM | 0.04% |
| 156 | NEUNewmarket Corporation COM | 0.04% |
| 157 | MLMMartin Marietta Materials Inc COM | 0.04% |
| 158 | RMDResMed Inc. COM | 0.04% |
| 159 | GNTXGentex Corp COM | 0.04% |
| 160 | LVSLas Vegas Sands Corp COM | 0.03% |
| 161 | AAgilent Technologies Inc. COM | 0.03% |
| 162 | DVNDevon Energy Corporation COM | 0.03% |
| 163 | WMGWarner Music Group Corporation COM CL A | 0.03% |
| 164 | XYLXylem, Inc. COM | 0.03% |
| 165 | TPLTexas Pacific Land Corporation COM | 0.03% |
| 166 | VRSKVerisk Analytics, Inc. COM | 0.03% |
| 167 | ROLRollins Inc COM | 0.03% |
| 168 | TPRTapestry Inc COM | 0.03% |
| 169 | EXPEExpedia Group Inc COM NEW | 0.03% |
| 170 | CTRACoterra Energy Inc COM | 0.03% |
| 171 | CASYCasey'S General Stores Inc. COM | 0.03% |
| 172 | LPLALPL Financial Holdings Inc. COM | 0.02% |
| 173 | EFXEquifax Inc. COM | 0.02% |
| 174 | EXEExpand Energy Corp. COM | 0.02% |
| 175 | RGLDRoyal Gold, Inc. COM | 0.02% |
| 176 | WHWyndham Hotels & Resorts Inc COM | 0.02% |
| 177 | BWXTBWX Technologies Inc. COM | 0.02% |
| 178 | BRBroadridge Financial Solutions Inc. COM | 0.02% |
| 179 | RLRalph Lauren Corp. CL A | 0.02% |
| 180 | TKOTKO Group Holdings Inc. CL A | 0.02% |
| 181 | ITTITT Inc COM | 0.02% |
| 182 | EVREvercore Inc. CLASS A | 0.02% |
| 183 | TXRHTexas Roadhouse Inc COM | 0.01% |
| 184 | OVVOvintiv Inc COM | 0.01% |
| 185 | PRPermian Resources Corp CLASS A COM | 0.01% |
| 186 | NYTThe New York Times Company CL A | 0.01% |
| 187 | LECOLincoln Electric Holdings Inc. COM | 0.01% |
| 188 | ERIEErie Indemnity Co CL A | 0.01% |
| 189 | APAAPA Corp. COM | 0.01% |
| 190 | DPZDominos Pizza Inc. COM | 0.01% |
| 191 | DRSLeonardo DRS Inc COM | 0.01% |
| 192 | RRCRange Resources Corp. COM | 0.01% |
| 193 | MSAMSA Safety Inc. COM | 0.01% |
| 194 | FCFSFirstcash Holdings Inc COM | 0.01% |
| 195 | PIPRPiper Sandler Companies COM NEW | 0.01% |
| 196 | HLIHoulihan Lokey Inc. CL A | 0.01% |
| 197 | MORNMorningstar Inc COM | 0.01% |
| 198 | PAYCPaycom Software Inc COM | 0.01% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.