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

WisdomTree U.S. Quality Dividend Growth Fund logo
$76.36 -0.40 (-0.52%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$75.62 -0.73 (-0.96%)
As of 04/15/2025 07:09 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 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
7.43%2,845,471
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
5.03%6,392,420
3
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
4.58%3,219,731
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
3.36%2,784,791
5
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
3.11%2,848,305
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.10
+1.6%
2.87%2,531,256
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
2.82%3,960,355
8
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
2.68%1,077,664
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
2.42%4,008,199
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
2.39%632,411
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
2.32%2,186,930
12
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
2.25%3,691,398
13
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
1.94%870,337
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
1.71%309,691
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+1.5%
1.67%889,670
16
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.59%670,819
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.08
-1.5%
1.58%1,720,652
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
1.55%1,969,813
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
1.42%1,342,635
20
Citigroup Inc. stock logo
C
Citigroup
$64.30
+1.7%
1.38%3,131,074
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
1.37%368,698
22
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
1.35%1,267,690
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
1.18%1,208,512
24
Oracle Co. stock logo
ORCL
Oracle
$133.83
-0.6%
1.17%1,214,397
25
Union Pacific Co. stock logo
UNP
Union Pacific
$220.01
-1.0%
1.14%729,279
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.64
-1.2%
1.01%318,717
27
Honeywell International Inc. stock logo
HON
Honeywell International
$198.81
-0.7%
0.97%673,836
28
BlackRock, Inc. stock logo
BLK
BlackRock
$889.21
-0.1%
0.95%152,830
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.06
-1.2%
0.93%434,943
30
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
0.90%243,580
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.46
-1.6%
0.79%504,840
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
0.74%109,191
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$232.18
-2.2%
0.64%374,269
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
0.64%727,767
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.31
-0.7%
0.62%916,981
36
3M stock logo
MMM
3M
$135.24
-0.6%
0.61%625,004
37
American Express stock logo
AXP
American Express
$257.87
+1.0%
0.61%349,881
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.15
+0.3%
0.61%1,158,193
39
Deere & Company stock logo
DE
Deere & Company
$461.31
-1.4%
0.59%188,848
40
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$231.54
-0.9%
0.57%339,451
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41
Paychex, Inc. stock logo
PAYX
Paychex
$147.62
-1.0%
0.56%526,118
42
General Dynamics Co. stock logo
GD
General Dynamics
$277.18
-0.6%
0.55%291,864
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.46
-0.8%
0.54%534,077
44
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$265.45
-2.6%
0.51%256,512
45
NIKE, Inc. stock logo
NKE
NIKE
$54.84
-1.0%
0.50%1,289,694
46
Target Co. stock logo
TGT
Target
$92.14
-2.7%
0.49%747,991
47
General Electric stock logo
GE
General Electric
$185.74
-0.1%
0.47%359,454
48
Waste Management, Inc. stock logo
WM
Waste Management
$231.41
-0.4%
0.47%286,665
49
American International Group, Inc. stock logo
AIG
American International Group
$82.03
+0.6%
0.44%734,918
50
Stryker Co. stock logo
SYK
Stryker
$346.88
-1.9%
0.43%165,735

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.1%

Sector Exposure

  • Technology
    22.2%
  • Consumer Staples
    14.1%
  • Industrials
    12.2%
  • Health Care
    11.6%
  • Financials
    10.6%
  • Consumer Discretionary
    10.2%
  • Energy
    8.2%
  • Communications
    6.4%
  • Materials
    2.6%
  • Aerospace & Defense
    0.5%
  • Information Technology
    0.4%
  • Real Estate
    0.4%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    9.6%
  • Specialty Retail
    9.1%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Biotechnology
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Communications Equipment
    4.8%
  • Media
    4.7%
  • Household Products
    4.5%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.4%
  • Health Care Providers & Services
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Machinery
    3.1%
  • Tobacco
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Beverages
    2.6%
  • Aerospace & Defense
    2.3%
  • Transportation Infrastructure
    2.1%
  • IT Services
    2.1%
  • Banks
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Chemicals
    1.6%
  • Insurance
    1.6%
  • Industrial Conglomerates
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.3%
  • Utilities
    0.2%
  • Food Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%

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This page (NASDAQ:DGRW) was last updated on 4/16/2025 by MarketBeat.com Staff
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