Fund holdings · WisdomTree U.S. Quality Dividend Growth Fund

DGRW holdings: all 197 positions

DGRW held 197 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.94%; the top 10 are 36.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.94%197 positionsPIPR <0.01%
36.1%
top 10 together
7.94%
largest position
169
positions under 1%

Every position

150 of 197 · click a column to sort
DGRW’s 197 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.94%
2Microsoft CorpMSFT5.74%
3Apple IncAAPL3.86%
4Meta Platforms IncMETA2.97%
5UnitedHealth Group IncUNH2.92%
6Coca-Cola Co/TheKO2.88%
7Home Depot Inc/TheHD2.81%
8Johnson & JohnsonJNJ2.34%
9Broadcom IncAVGO2.34%
10Oracle CorpORCL2.34%
11Alphabet IncGOOG2.31%
12Alphabet IncGOOGL2.31%
13AbbVie IncABBV2.07%
14Caterpillar IncCAT1.80%
15Applied Materials IncAMAT1.71%
16Exxon Mobil CorpXOM1.59%
17International Business Machines CorpIBM1.59%
18McDonald's CorpMCD1.57%
19Eli Lilly & CoLLY1.53%
20T-Mobile US IncTMUS1.48%
21Cisco Systems IncCSCO1.44%
22Visa IncV1.41%
23Procter & Gamble Co/ThePG1.40%
24Chevron CorpCVX1.37%
25Gilead Sciences IncGILD1.25%
26Corning IncGLW1.23%
27Merck & Co IncMRK1.18%
28Verizon Communications IncVZ1.14%
29Bank of America CorpBAC0.99%
30Texas Instruments IncTXN0.98%
31Analog Devices IncADI0.98%
32Charles Schwab Corp/TheSCHW0.95%
33Walmart IncWMT0.93%
34Lam Research CorpLRCX0.90%
35American Express CoAXP0.89%
36Costco Wholesale CorpCOST0.84%
37Halliburton CoHAL0.84%
38AT&T IncT0.79%
39Cummins IncCMI0.78%
40QUALCOMM IncQCOM0.75%
41Automatic Data Processing IncADP0.71%
42Newmont CorpNEM0.71%
43Deere & CoDE0.70%
44CSX CorpCSX0.69%
45Marsh & McLennan Cos IncMRSH0.66%
46TJX Cos Inc/TheTJX0.64%
47General Electric CoGE0.63%
48Illinois Tool Works IncITW0.63%
49FedEx CorpFDX0.60%
50Mastercard IncMA0.59%
51Regeneron Pharmaceuticals IncREGN0.54%
52Sherwin-Williams Co/TheSHW0.54%
53Parker-Hannifin CorpPH0.53%
54Union Pacific CorpUNP0.49%
55PACCAR IncPCAR0.49%
56Delta Air Lines IncDAL0.46%
57Freeport-McMoRan IncFCX0.45%
58Ford Motor CoF0.44%
59Ecolab IncECL0.41%
60KLA CorpKLAC0.39%
61Salesforce IncCRM0.39%
62Stryker CorpSYK0.38%
63DR Horton IncDHI0.37%
64S&P Global IncSPGI0.37%
65McKesson CorpMCK0.36%
66PayPal Holdings IncPYPL0.34%
67Sysco CorpSYY0.33%
68Marriott International Inc/MDMAR0.31%
69Fifth Third BancorpFITB0.30%
70Ferguson Enterprises IncFERG0.28%
71United Rentals IncURI0.28%
72Huntington Bancshares Inc/OHHBAN0.27%
73Steel Dynamics IncSTLD0.26%
74Apollo Global Management IncAPO0.24%
75Dover CorpDOV0.24%
76Raymond James Financial IncRJF0.24%
77Williams-Sonoma IncWSM0.23%
78Booking Holdings IncBKNG0.22%
79Hershey Co/TheHSY0.21%
80PulteGroup IncPHM0.21%
81Southwest Airlines CoLUV0.21%
82JB Hunt Transport Services IncJBHT0.21%
83Old Dominion Freight Line IncODFL0.20%
84Moody's CorpMCO0.20%
85Amphenol CorpAPH0.19%
86Darden Restaurants IncDRI0.19%
87First Citizens BancShares Inc/NCFCNCA0.19%
88Cintas CorpCTAS0.19%
89CH Robinson Worldwide IncCHRW0.18%
90Packaging Corp of AmericaPKG0.17%
91Zoetis IncZTS0.16%
92Reliance IncRS0.15%
93CF Industries Holdings IncCF0.14%
94WESCO International IncWCC0.13%
95Toll Brothers IncTOL0.13%
96Carlisle Cos IncCSL0.12%
97AramarkARMK0.12%
98ConocoPhillipsCOP0.12%
99Vertiv Holdings CoVRT0.11%
100KKR & Co IncKKR0.11%
101Dick's Sporting Goods IncDKS0.11%
102WW Grainger IncGWW0.11%
103Mueller Industries IncMLI0.11%
104Intuit IncINTU0.10%
105Howmet Aerospace IncHWM0.10%
106Stifel Financial CorpSF0.09%
107Fastenal CoFAST0.09%
108SEI Investments CoSEIC0.09%
109Donaldson Co IncDCI0.09%
110Ryder System IncR0.08%
111Old National Bancorp/INONB0.08%
112Constellation Energy CorpCEG0.08%
113SouthState Bank Corp.SSB0.08%
114Flowserve CorpFLS0.08%
115Oshkosh CorpOSK0.08%
116NRG Energy IncNRG0.08%
117Toro Co/TheTTC0.08%
118Valero Energy CorpVLO0.07%
119Hilton Worldwide Holdings IncHLT0.07%
120Allison Transmission Holdings IncALSN0.07%
121AecomACM0.07%
122AGCO CorpAGCO0.07%
123Marathon Petroleum CorpMPC0.07%
124Western Alliance BancorpWAL0.07%
125Jack Henry & Associates IncJKHY0.07%
126FactSet Research Systems IncFDS0.07%
127Hubbell IncHUBB0.07%
128Comfort Systems USA IncFIX0.06%
129EOG Resources IncEOG0.06%
130Pool CorpPOOL0.06%
131Pinnacle Financial Partners, Inc.PNFP0.06%
132Booz Allen Hamilton Holding CorpBAH0.06%
133Ross Stores IncROST0.06%
134Phillips 66PSX0.06%
135Monolithic Power Systems IncMPWR0.06%
136Lear CorpLEA0.06%
137A O Smith CorpAOS0.06%
138Lennox International IncLII0.06%
139OneMain Holdings IncOMF0.06%
140Landstar System IncLSTR0.05%
141Veralto CorpVLTO0.05%
142Rockwell Automation IncROK0.05%
143Targa Resources CorpTRGP0.05%
144Vistra CorpVST0.05%
145Meritage Homes CorpMTH0.04%
146Graco IncGGG0.04%
147Nexstar Media Group IncNXST0.04%
148Diamondback Energy IncFANG0.04%
149Lamb Weston Holdings IncLW0.04%
150Louisiana-Pacific CorpLPX0.04%
151Devon Energy CorpDVN0.04%
152MSCI IncMSCI0.04%
153Gentex CorpGNTX0.04%
154Yum! Brands IncYUM0.04%
155NewMarket CorpNEU0.04%
156Vulcan Materials CoVMC0.04%
157Agilent Technologies IncA0.04%
158Martin Marietta Materials IncMLM0.03%
159Warner Music Group CorpWMG0.03%
160Expedia Group IncEXPE0.03%
161EQT CorpEQT0.03%
162Casey's General Stores IncCASY0.03%
163Tapestry IncTPR0.03%
164Tractor Supply CoTSCO0.03%
165Texas Pacific Land CorpTPL0.03%
166Las Vegas Sands CorpLVS0.03%
167Xylem Inc/NYXYL0.02%
168Verisk Analytics IncVRSK0.02%
169ResMed IncRMD0.02%
170Expand Energy CorpEXE0.02%
171LPL Financial Holdings IncLPLA0.02%
172Ralph Lauren CorpRL0.02%
173Wyndham Hotels & Resorts IncWH0.02%
174BWX Technologies IncBWXT0.02%
175ITT IncITT0.02%
176Equifax IncEFX0.02%
177Rollins IncROL0.02%
178Evercore IncEVR0.01%
179Royal Gold IncRGLD0.01%
180Broadridge Financial Solutions IncBR0.01%
181TKO Group Holdings IncTKO0.01%
182Permian Resources CorpPR0.01%
183Lincoln Electric Holdings IncLECO0.01%
184Texas Roadhouse IncTXRH0.01%
185Ovintiv IncOVV0.01%
186New York Times Co/TheNYT0.01%
187Leonardo DRS IncDRS0.01%
188Range Resources CorpRRC0.01%
189APA CorpAPA0.01%
190FirstCash Holdings IncFCFS0.01%
191Houlihan Lokey IncHLI0.01%
192Erie Indemnity CoERIE0.01%
193Paycom Software IncPAYC0.01%
194Morningstar IncMORN0.01%
195MSA Safety IncMSA0.01%
196Domino's Pizza IncDPZ0.01%
197Piper Sandler CosPIPR<0.01%
Cash and other net assets0.07%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions197
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together36.1%
Cash and other net assets0.07%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DGRW, data as of Jun 30, 2026. https://etfiq.com/funds/dgrw/holdings/

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