WisdomTree U.S. Quality D... (DGRW)
NASDAQ: DGRW
· Real-Time Price · USD
87.02
-0.05 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
87.40
0.44%
After-hours: Aug 18, 2025, 06:10 PM EDT
DGRW Holdings List
As of Aug 12, 2025
The WisdomTree U.S. Quality Dividend Growth Fund is an equity ETF with a total of 301 individual holdings.
The top holdings are Microsoft at 9.33%, Apple at 4.56%, NVIDIA at 4.53%, Exxon Mobil at 4.25%, and Chevron at 2.77%.
301
37.89%
Domestic Equity
16.36B
24.62
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.88M | 9.33% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 3.23M | 4.56% |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 4.01M | 4.53% |
| 4 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 6.47M | 4.25% |
| 5 | CVX | Chevron Corpora... | 155.48 | -0.68% | 2.91M | 2.77% |
| 6 | PM | Philip Morris I... | 166.51 | +0.19% | 2.56M | 2.71% |
| 7 | PG | The Procter & G... | 155.77 | +0.91% | 2.81M | 2.70% |
| 8 | HD | The Home Depot,... | 394.67 | -1.18% | 1.09M | 2.63% |
| 9 | WMT | Walmart Inc. | 100.68 | +0.68% | 3.73M | 2.41% |
| 10 | MRK | Merck & Co., In... | 84.22 | +0.01% | 4.01M | 2.00% |
| 11 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 2.21M | 1.99% |
| 12 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 1.24M | 1.95% |
| 13 | C | Citigroup Inc. | 94.20 | +0.54% | 3.16M | 1.81% |
| 14 | FB | Meta platformsi... | n/a | n/a | 376.27K | 1.79% |
| 15 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 1.36M | 1.70% |
| 16 | MCD | McDonald's Corp... | 308.98 | +0.02% | 882.13K | 1.67% |
| 17 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 1.28M | 1.60% |
| 18 | GILD | Gilead Sciences... | 117.99 | -0.32% | 1.99M | 1.49% |
| 19 | ABT | Abbott Laborato... | 130.34 | -1.07% | 1.73M | 1.41% |
| 20 | V | Visa Inc. | 342.66 | -0.53% | 675.66K | 1.41% |
| 21 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 897.16K | 1.39% |
| 22 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 312.7K | 1.24% |
| 23 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 1.19M | 1.10% |
| 24 | US09290D1019 | Blackrock inc | n/a | n/a | 154.12K | 1.08% |
| 25 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 643.38K | 1.01% |
| 26 | UNP | Union Pacific C... | 220.03 | -0.34% | 737.99K | 1.01% |
| 27 | HON | Honeywell Inter... | 216.34 | -0.2% | 679.35K | 0.91% |
| 28 | MA | Mastercard Inco... | 584.15 | +0.42% | 251.84K | 0.90% |
| 29 | LMT | Lockheed Martin... | 440.74 | +0.73% | 318.45K | 0.84% |
| 30 | ADP | Automatic Data ... | 302.67 | +0.29% | 438.85K | 0.83% |
| 31 | LOW | Lowe's Companie... | 250.90 | -0.46% | 510.86K | 0.76% |
| 32 | SCHW | The Charles Sch... | 96.21 | +0.10% | 1.2M | 0.73% |
| 33 | COST | Costco Wholesal... | 979.43 | +0.76% | 110.07K | 0.68% |
| 34 | AXP | American Expres... | 306.92 | +0.47% | 359.86K | 0.66% |
| 35 | MMM | 3M Company | 152.89 | +0.33% | 657.25K | 0.64% |
| 36 | GE | GE Aerospace | 268.43 | +0.22% | 358.82K | 0.61% |
| 37 | DE | Deere & Company | 490.80 | +0.41% | 190.63K | 0.60% |
| 38 | TJX | The TJX Compani... | 133.07 | +0.34% | 727.4K | 0.60% |
| 39 | NKE | NIKE, Inc. | 77.42 | +0.59% | 1.28M | 0.59% |
| 40 | GD | General Dynamic... | 313.64 | -0.02% | 299.71K | 0.59% |
| 41 | ITW | Illinois Tool W... | 259.41 | +0.30% | 346.12K | 0.55% |
| 42 | US5128073062 | Lam research co... | n/a | n/a | 819.22K | 0.52% |
| 43 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 929.69K | 0.49% |
| 44 | TGT | Target Corporat... | 104.98 | +1.90% | 749.25K | 0.48% |
| 45 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 372.29K | 0.47% |
| 46 | APD | Air Products an... | 288.20 | -0.78% | 259.01K | 0.46% |
| 47 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 546.31K | 0.46% |
| 48 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 525.87K | 0.45% |
| 49 | AMAT | Applied Materia... | 163.64 | +1.17% | 389.58K | 0.45% |
| 50 | NSC | Norfolk Souther... | 279.85 | -0.32% | 251.61K | 0.43% |
| 51 | WM | Waste Managemen... | 224.23 | -1.14% | 290.27K | 0.43% |
| 52 | MHFI | Mcgraw-hill com... | n/a | n/a | 122.85K | 0.42% |
| 53 | INTU | Intuit Inc. | 716.97 | +0.03% | 95.35K | 0.42% |
| 54 | KLAC | KLA Corporation | 883.16 | +0.94% | 73.65K | 0.42% |
| 55 | SYK | Stryker Corpora... | 381.68 | -0.06% | 169.65K | 0.40% |
| 56 | APH | Amphenol Corpor... | 111.11 | +1.75% | 571.6K | 0.39% |
| 57 | AIGZ IX | American intl g... | n/a | n/a | 757.74K | 0.37% |
| 58 | FDX | FedEx Corporati... | 227.59 | +0.15% | 262.8K | 0.37% |
| 59 | FAST | Fastenal Compan... | 49.13 | +0.52% | 1.18M | 0.35% |
| 60 | CMI | Cummins Inc. | 401.98 | +0.64% | 144.32K | 0.35% |
| 61 | SYY | Sysco Corporati... | 79.21 | -0.39% | 681.63K | 0.34% |
| 62 | CSX | CSX Corporation | 35.98 | -0.95% | 1.47M | 0.32% |
| 63 | PH | Parker-Hannifin... | 736.47 | +0.89% | 68.71K | 0.31% |
| 64 | COP | ConocoPhillips | 94.00 | -1.4% | 475.38K | 0.28% |
| 65 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 115.92K | 0.28% |
| 66 | RSG | Republic Servic... | 232.34 | -0.22% | 186.58K | 0.28% |
| 67 | EBAY | eBay Inc. | 99.03 | -1.66% | 462.65K | 0.27% |
| 68 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 298.12K | 0.26% |
| 69 | ECL | Ecolab Inc. | 280.38 | -0.16% | 146.77K | 0.25% |
| 70 | ROK | Rockwell Automa... | 342.80 | +0.15% | 117.76K | 0.24% |
| 71 | DRI | Darden Restaura... | 205.24 | -1.02% | 189.8K | 0.24% |
| 72 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 394.52K | 0.24% |
| 73 | MOT | Motorola inc | n/a | n/a | 81.06K | 0.23% |
| 74 | MCO | Moody's Corpora... | 508.95 | -1.45% | 72.18K | 0.23% |
| 75 | HIG | The Hartford Fi... | 129.82 | -0.57% | 288.47K | 0.23% |
| 76 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 247.38K | 0.23% |
| 77 | DHR | Danaher Corpora... | 209.29 | -0.78% | 182.47K | 0.23% |
| 78 | 2462599D.L | Ferguson enterp... | n/a | n/a | 163.74K | 0.23% |
| 79 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 102.59K | 0.23% |
| 80 | CFG | Citizens Financ... | 48.56 | +0.59% | 766.9K | 0.22% |
| 81 | MAR | Marriott Intern... | 266.35 | +0.43% | 137.82K | 0.22% |
| 82 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 158.16K | 0.22% |
| 83 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 315.92K | 0.21% |
| 84 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 241.38K | 0.21% |
| 85 | CARR | Carrier Global ... | 66.47 | +1.64% | 514.4K | 0.21% |
| 86 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 442.84K | 0.20% |
| 87 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 61.92K | 0.20% |
| 88 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 202.77K | 0.19% |
| 89 | DD | DuPont de Nemou... | 73.19 | +0.15% | 437.51K | 0.19% |
| 90 | PCAR | PACCAR Inc | 98.38 | +0.16% | 310.95K | 0.19% |
| 91 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 347.26K | 0.19% |
| 92 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 487.44K | 0.18% |
| 93 | BR | Broadridge Fina... | 260.16 | -0.17% | 106.11K | 0.17% |
| 94 | IP | International P... | 46.87 | +0.58% | 585.96K | 0.17% |
| 95 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 477.11K | 0.17% |
| 96 | ROST | Ross Stores, In... | 146.04 | -0.61% | 182.46K | 0.17% |
| 97 | FNF | Fidelity Nation... | 58.72 | -1.46% | 452.69K | 0.17% |
| 98 | URI | United Rentals,... | 914.55 | +0.62% | 30.53K | 0.17% |
| 99 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 383.07K | 0.16% |
| 100 | MSCI | MSCI Inc. | 555.99 | -0.18% | 47.3K | 0.16% |
| 101 | SBAC | SBA Communicati... | 215.14 | -2.18% | 109.8K | 0.15% |
| 102 | XYL | Xylem Inc. | 140.82 | +0.01% | 169.08K | 0.15% |
| 103 | MCK | McKesson Corpor... | 670.97 | -0.31% | 35.31K | 0.15% |
| 104 | ROL | Rollins, Inc. | 57.13 | -0.35% | 392.75K | 0.14% |
| 105 | VST | Vistra Corp. | 198.84 | +0.77% | 112.27K | 0.14% |
| 106 | OMC | Omnicom Group I... | 76.15 | -0.21% | 305.11K | 0.14% |
| 107 | RMD | ResMed Inc. | 286.15 | +0.44% | 77.08K | 0.14% |
| 108 | PKG | Packaging Corpo... | 194.13 | +0.37% | 109.45K | 0.13% |
| 109 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 25.65K | 0.13% |
| 110 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 192.16K | 0.13% |
| 111 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 173K | 0.12% |
| 112 | DAL | Delta Air Lines... | 61.16 | +1.54% | 363.14K | 0.12% |
| 113 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 96.92K | 0.12% |
| 114 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 19.94K | 0.12% |
| 115 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 604.32K | 0.12% |
| 116 | CDW | CDW Corporation | 165.88 | +1.29% | 115.08K | 0.12% |
| 117 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 241.39K | 0.11% |
| 118 | WSO | Watsco, Inc. | 418.84 | +0.90% | 39.88K | 0.10% |
| 119 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 77.43K | 0.10% |
| 120 | DOV | Dover Corporati... | 177.09 | +0.31% | 92.57K | 0.10% |
| 121 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 131.43K | 0.10% |
| 122 | VMC | Vulcan Material... | 290.18 | -0.49% | 56.2K | 0.10% |
| 123 | AVY | Avery Dennison ... | 172.32 | -1.41% | 89.52K | 0.10% |
| 124 | HUB/B | Hubbell inc | n/a | n/a | 37.15K | 0.10% |
| 125 | BAX | Baxter Internat... | 23.61 | -2.38% | 624.81K | 0.09% |
| 126 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 81.21K | 0.09% |
| 127 | A | Agilent Technol... | 118.35 | -0.71% | 126.78K | 0.09% |
| 128 | LUK | Leucadia nation... | n/a | n/a | 246.03K | 0.09% |
| 129 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 26.11K | 0.09% |
| 130 | MLM | Martin Marietta... | 603.06 | -1.07% | 23.36K | 0.09% |
| 131 | RPM | RPM Internation... | 123.18 | -0.02% | 114.22K | 0.09% |
| 132 | EA | Electronic Arts... | 169.13 | -3.17% | 77.28K | 0.09% |
| 133 | BPOP | Popular, Inc. | 118.17 | +0.14% | 119.48K | 0.09% |
| 134 | LECO | Lincoln Electri... | 238.13 | +0.36% | 56.88K | 0.08% |
| 135 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 50.81K | 0.08% |
| 136 | DPZ | Domino's Pizza,... | 444.58 | -1.48% | 30.13K | 0.08% |
| 137 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 45.45K | 0.08% |
| 138 | MAS | Masco Corporati... | 73.12 | -0.54% | 187.78K | 0.08% |
| 139 | ERIE | Erie Indemnity ... | 359.73 | -1.85% | 34.55K | 0.08% |
| 140 | EMN | Eastman Chemica... | 65.78 | +0.34% | 197.05K | 0.07% |
| 141 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 45.33K | 0.07% |
| 142 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 108.57K | 0.07% |
| 143 | SF | Stifel Financia... | 113.75 | -0.39% | 107.49K | 0.07% |
| 144 | EFX | Equifax Inc. | 245.97 | -0.71% | 49.07K | 0.07% |
| 145 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 166.2K | 0.07% |
| 146 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 15.18K | 0.07% |
| 147 | ADT | ADT Inc. | 8.63 | -0.58% | 1.39M | 0.07% |
| 148 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 95.1K | 0.07% |
| 149 | GGG | Graco Inc. | 84.89 | +0.57% | 137.92K | 0.07% |
| 150 | BF/B UN | Brown-forman co... | n/a | n/a | 364.54K | 0.07% |