Free Trial

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

WisdomTree U.S. Quality Dividend Growth Fund logo
$84.42 +0.50 (+0.60%)
(As of 11/22/2024 ET)

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
6.81%2,439,039
2
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
5.07%3,346,060
3
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
3.79%3,417,683
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
3.57%3,733,936
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.14
-0.2%
3.10%2,987,106
6
AbbVie Inc. stock logo
ABBV
AbbVie
$176.94
+3.0%
3.08%2,774,575
7
The Home Depot, Inc. stock logo
HD
Home Depot
$420.01
+2.3%
2.99%1,087,890
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.26
+2.0%
2.74%2,402,903
9
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
2.55%2,823,109
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
2.30%5,529,563
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
2.10%5,420,338
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.77
-1.1%
2.04%512,317
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
1.83%1,710,183
14
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
1.79%1,450,649
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.75
+1.1%
1.72%430,824
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.59%1,175,128
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.43%284,883
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
1.37%1,181,038
19
McDonald's Co. stock logo
MCD
McDonald's
$290.30
+0.6%
1.37%694,399
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
1.35%362,382
21
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
1.31%1,122,718
22
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
1.31%683,663
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
1.24%784,198
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
1.12%1,876,026
25
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
1.12%538,878
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
1.08%1,193,190
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
1.05%290,989
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
1.04%1,336,878
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.03%956,080
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.35
+0.6%
0.92%1,015,810
31
Union Pacific Co. stock logo
UNP
Union Pacific
$242.39
+1.4%
0.91%575,891
32
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
0.86%560,913
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
0.83%415,692
34
American Express stock logo
AXP
American Express
$301.21
+2.8%
0.80%413,605
35
ConocoPhillips stock logo
COP
ConocoPhillips
$111.75
-0.1%
0.79%1,039,744
36
Starbucks Co. stock logo
SBUX
Starbucks
$102.50
+2.4%
0.77%1,162,039
37
Mastercard Incorporated stock logo
MA
Mastercard
$520.76
+1.1%
0.75%214,191
38
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
0.68%110,678
39
Target Co. stock logo
TGT
Target
$125.01
+2.8%
0.60%582,099
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.25
+0.6%
0.59%1,088,975
I hate to say I told you so (Ad)

Last month, I openly declared that a Trump Presidency was going to kick off Tesla’s New Bullish Cycle Folks who listened and bought in when I said to are currently crushing it. As a matter of fact, all the trades we’ve opened ever since I made that public declaration have ALL been winners. And it’s simply because this Tesla indicator just flipped green on the stock…

41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
0.57%701,472
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.59
+0.3%
0.52%373,968
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.94
+1.5%
0.51%282,510
44
The Cigna Group stock logo
CI
The Cigna Group
$328.43
-0.5%
0.51%234,202
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.91
+0.7%
0.50%795,056
46
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$331.83
+0.9%
0.48%224,250
47
General Dynamics Co. stock logo
GD
General Dynamics
$281.81
+0.7%
0.45%231,810
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$138.42
+1.0%
0.45%497,085
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
0.42%282,469
50
Stryker Co. stock logo
SYK
Stryker
$384.88
-1.3%
0.40%154,110

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.2%
  • Health Care
    15.3%
  • Financials
    13.0%
  • Consumer Staples
    9.8%
  • Industrials
    9.8%
  • Consumer Discretionary
    9.3%
  • Communications
    5.2%
  • Energy
    3.2%
  • Materials
    1.9%
  • Real Estate
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Biotechnology
    10.3%
  • Software
    9.0%
  • Communications Equipment
    7.4%
  • Capital Markets
    6.5%
  • Specialty Retail
    5.7%
  • Beverages
    4.4%
  • Media
    4.0%
  • Diversified Financial Services
    3.9%
  • Household Products
    3.7%
  • Hotels Restaurants & Leisure
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Providers & Services
    3.2%
  • Insurance
    2.2%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Air Freight & Logistics
    1.6%
  • Chemicals
    1.5%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electrical Equipment
    0.5%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Utilities
    0.2%
  • Automobiles
    0.2%
  • Food Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Banks
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Biotechnology
    10.3%
  • Systems Software
    8.6%
  • Communications Equipment
    7.4%
  • Investment Banking & Brokerage
    5.0%
  • Soft Drinks
    4.2%
  • Interactive Media & Services
    3.9%
  • Consumer Finance
    3.8%
  • Household Products
    3.7%
  • Home Improvement Retail
    3.4%
  • Restaurants
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Managed Health Care
    2.4%
  • Aerospace & Defense
    1.9%
  • Air Freight & Logistics
    1.6%
  • Highways & Railtracks
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Alternative Carriers
    1.2%
  • Industrial Machinery
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Specialty Chemicals
    0.9%
  • Industrial Conglomerates
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Apparel Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Insurance Brokers
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Application Software
    0.5%
  • General Merchandise Stores
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Leisure Products
    0.4%
  • Food Retail
    0.3%
  • Homebuilding
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Distillers & Vintners
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Casinos & Gaming
    0.2%
  • REIT
    0.2%
  • Diversified Support Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Consumer Electronics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%

Related Companies and Tools


This page (NASDAQ:DGRW) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners