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

WisdomTree U.S. Quality Dividend Growth Fund logo
$84.28 -0.87 (-1.02%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$84.26 -0.02 (-0.02%)
As of 08/1/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
9.17%2,889,474
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
4.43%6,496,758
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
4.32%4,025,465
4
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
4.29%3,247,054
5
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
2.80%2,922,553
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
2.76%2,819,647
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
2.56%2,570,819
8
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
2.54%1,096,281
9
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
2.26%3,746,000
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
2.11%4,033,273
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
1.97%2,218,035
12
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
1.89%1,248,274
13
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
1.88%3,172,755
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.67%378,085
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.63%1,367,457
16
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
1.63%886,380
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.58%314,212
18
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.54%1,281,734
19
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.50%678,903
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
1.43%1,996,689
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
1.36%1,738,919
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
1.36%901,482
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
1.17%1,200,095
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
1.12%646,481
25
BlackRock stock logo
BLK
BlackRock
$1,091.29
-1.3%
1.07%154,856

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.9%
  • Consumer Staples
    12.3%
  • Industrials
    12.2%
  • Financials
    11.2%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.1%
  • Energy
    8.1%
  • Communications
    6.7%
  • Materials
    2.5%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • Utilities
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    12.3%
  • Specialty Retail
    8.5%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Media
    5.4%
  • Biotechnology
    5.1%
  • Communications Equipment
    4.4%
  • Capital Markets
    3.9%
  • Household Products
    3.6%
  • Diversified Financial Services
    3.4%
  • Machinery
    3.2%
  • Hotels, Restaurants & Leisure
    2.7%
  • Tobacco
    2.6%
  • Banks
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Aerospace & Defense
    2.3%
  • Beverages
    2.1%
  • Transportation Infrastructure
    2.1%
  • IT Services
    1.9%
  • Industrial Conglomerates
    1.6%
  • Chemicals
    1.5%
  • Health Care Providers & Services
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Utilities
    0.4%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Systems Software
    11.6%
  • Integrated Oil & Gas
    7.3%
  • Semiconductors
    6.8%
  • Biotechnology
    5.1%
  • Interactive Media & Services
    5.0%
  • Communications Equipment
    4.4%
  • Home Improvement Retail
    3.7%
  • Household Products
    3.6%
  • Consumer Finance
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Tobacco
    2.6%
  • Diversified Banks
    2.4%
  • Aerospace & Defense
    2.3%
  • Restaurants
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Highways & Railtracks
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Industrial Conglomerates
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Apparel Retail
    0.7%
  • Application Software
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Diversified Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • General Merchandise Stores
    0.5%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Health Care Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper Packaging
    0.3%
  • Construction Materials
    0.3%
  • Specialty Stores
    0.3%
  • Trucking
    0.2%
  • Health Care Supplies
    0.2%
  • Security & Alarm Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Steel
    0.2%
  • Packaged Foods & Meats
    0.2%
  • REIT
    0.2%
  • Health Care Distributors
    0.2%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Construction & Engineering
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:DGRW) was last updated on 8/2/2025 by MarketBeat.com Staff
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