WisdomTree U.S. Quality D... (DGRW)
NASDAQ: DGRW
· Real-Time Price · USD
89.19
0.23 (0.26%)
At close: Oct 01, 2025, 3:34 PM
DGRW Holdings List
As of Sep 30, 2025
The WisdomTree U.S. Quality Dividend Growth Fund is an equity ETF with a total of 285 individual holdings.
The top holdings are Microsoft at 8.91%, Apple at 4.96%, Exxon Mobil at 4.46%, NVIDIA at 4.39%, and Chevron at 2.74%.
285
37.68%
Domestic Equity
16.31B
24.24
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 2.82M | 8.91% |
| 2 | AAPL | Apple Inc. | 255.47 | +0.33% | 3.17M | 4.96% |
| 3 | XOM | Exxon Mobil Cor... | 112.39 | -0.32% | 6.35M | 4.46% |
| 4 | NVDA | NVIDIA Corporat... | 186.78 | +0.11% | 3.93M | 4.39% |
| 5 | CVX | Chevron Corpora... | 154.98 | -0.2% | 2.85M | 2.74% |
| 6 | HD | The Home Depot,... | 398.29 | -1.7% | 1.07M | 2.68% |
| 7 | PG | The Procter & G... | 153.44 | -0.14% | 2.75M | 2.60% |
| 8 | PM | Philip Morris I... | 161.26 | -0.58% | 2.51M | 2.51% |
| 9 | WMT | Walmart Inc. | 101.80 | -1.23% | 3.65M | 2.31% |
| 10 | ORCL | Oracle Corporat... | 289.19 | +2.83% | 1.22M | 2.12% |
| 11 | GOOGL | Alphabet Inc. | 246.12 | +1.24% | 1.33M | 2.00% |
| 12 | C | Citigroup Inc. | 98.73 | -2.72% | 3.1M | 1.96% |
| 13 | MRK | Merck & Co., In... | 90.53 | +7.86% | 3.92M | 1.90% |
| 14 | GOOG | Alphabet Inc. | 246.98 | +1.41% | 1.25M | 1.88% |
| 15 | PEP | PepsiCo, Inc. | 142.93 | +1.77% | 2.17M | 1.87% |
| 16 | MCD | McDonald's Corp... | 300.39 | -1.15% | 864.9K | 1.61% |
| 17 | ABT | Abbott Laborato... | 133.22 | -0.53% | 1.71M | 1.40% |
| 18 | V | Visa Inc. | 348.50 | +2.09% | 662.52K | 1.39% |
| 19 | LLY | Eli Lilly and C... | 829.00 | +8.65% | 307.62K | 1.37% |
| 20 | GILD | Gilead Sciences... | 111.34 | +0.31% | 1.95M | 1.35% |
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