WisdomTree U.S. Quality D... (DGRW)
NASDAQ: DGRW
· Real-Time Price · USD
87.59
0.10 (0.11%)
At close: Sep 09, 2025, 3:59 PM
87.59
0.00%
Pre-market: Sep 10, 2025, 05:33 AM EDT
DGRW Holdings List
As of Sep 9, 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 8.77%, Apple at 4.71%, Exxon Mobil at 4.35%, NVIDIA at 4.13%, and The Home Depot at 2.81%.
285
37.19%
Domestic Equity
16.31B
23.80
0.2800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 2.86M | 8.77% |
2 | AAPL | Apple Inc. | 234.35 | -1.48% | 3.22M | 4.71% |
3 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 6.44M | 4.35% |
4 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 3.99M | 4.13% |
5 | HD | The Home Depot,... | 415.33 | -1.1% | 1.09M | 2.81% |
6 | CVX | Chevron Corpora... | 154.78 | +0.51% | 2.9M | 2.74% |
7 | PG | The Procter & G... | 159.46 | +0.28% | 2.8M | 2.73% |
8 | PM | Philip Morris I... | 164.72 | +1.23% | 2.55M | 2.55% |
9 | WMT | Walmart Inc. | 102.30 | +0.02% | 3.71M | 2.33% |
10 | MRK | Merck & Co., In... | 84.61 | +0.62% | 4M | 2.07% |
11 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 1.36M | 1.95% |
12 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 2.2M | 1.92% |
13 | C | Citigroup Inc. | 97.31 | +1.51% | 3.15M | 1.85% |
14 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 1.27M | 1.83% |
15 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 1.24M | 1.81% |
16 | MCD | McDonald's Corp... | 312.44 | -0.12% | 878.83K | 1.69% |
17 | V | Visa Inc. | 343.99 | +0.49% | 673.14K | 1.42% |
18 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 311.52K | 1.41% |
19 | GILD | Gilead Sciences... | 115.76 | -0.1% | 1.98M | 1.41% |
20 | ABT | Abbott Laborato... | 131.95 | -0.19% | 1.72M | 1.40% |
21 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 893.8K | 1.33% |
22 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 640.98K | 1.26% |
23 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 1.19M | 1.17% |
24 | UNP | Union Pacific C... | 216.04 | -0.56% | 735.23K | 0.98% |
25 | MA | Mastercard Inco... | 583.89 | -0.46% | 250.9K | 0.91% |
26 | LMT | Lockheed Martin... | 456.96 | -0.47% | 317.26K | 0.90% |
27 | HON | Honeywell Inter... | 214.20 | -0.26% | 676.82K | 0.89% |
28 | LOW | Lowe's Companie... | 269.10 | -1.44% | 508.96K | 0.85% |
29 | ADP | Automatic Data ... | 297.24 | -0.4% | 437.21K | 0.80% |
30 | AXP | American Expres... | 324.29 | -0.34% | 358.51K | 0.72% |
31 | SCHW | The Charles Sch... | 93.67 | +0.23% | 1.19M | 0.69% |
32 | COST | Costco Wholesal... | 979.25 | +0.76% | 109.67K | 0.66% |
33 | TJX | The TJX Compani... | 139.96 | -0.62% | 724.69K | 0.63% |
34 | MMM | 3M Company | 153.10 | -0.58% | 654.79K | 0.62% |
35 | GE | GE Aerospace | 276.25 | +0.07% | 357.48K | 0.61% |
36 | GD | General Dynamic... | 321.26 | -0.45% | 298.59K | 0.59% |
37 | NKE | NIKE, Inc. | 73.58 | -0.77% | 1.28M | 0.58% |
38 | ITW | Illinois Tool W... | 262.22 | -1.67% | 344.83K | 0.56% |
39 | DE | Deere & Company | 475.74 | -1.2% | 189.91K | 0.56% |
40 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 926.22K | 0.48% |
41 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 370.91K | 0.46% |
42 | APD | Air Products an... | 287.21 | -0.59% | 258.05K | 0.46% |
43 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 523.91K | 0.44% |
44 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 544.27K | 0.43% |
45 | NSC | Norfolk Souther... | 273.44 | -0.78% | 250.68K | 0.42% |
46 | TGT | Target Corporat... | 90.90 | -0.66% | 746.45K | 0.42% |
47 | KLAC | KLA Corporation | 917.73 | +0.96% | 73.37K | 0.41% |
48 | SYK | Stryker Corpora... | 392.80 | -0.08% | 169.02K | 0.41% |
49 | INTU | Intuit Inc. | 670.89 | -0.12% | 95K | 0.39% |
50 | WM | Waste Managemen... | 219.11 | +0.03% | 289.18K | 0.39% |
51 | AMAT | Applied Materia... | 163.50 | +0.89% | 388.13K | 0.39% |
52 | APH | Amphenol Corpor... | 116.79 | +5.65% | 569.46K | 0.39% |
53 | FDX | FedEx Corporati... | 225.69 | +0.31% | 261.82K | 0.36% |
54 | CMI | Cummins Inc. | 394.94 | -0.62% | 143.77K | 0.35% |
55 | FAST | Fastenal Compan... | 47.90 | -0.6% | 1.18M | 0.35% |
56 | SYY | Sysco Corporati... | 80.84 | -0.87% | 679.08K | 0.34% |
57 | PH | Parker-Hannifin... | 755.60 | -0.6% | 68.46K | 0.32% |
58 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 115.48K | 0.30% |
59 | CSX | CSX Corporation | 32.20 | -0.71% | 1.47M | 0.29% |
60 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 297K | 0.27% |
61 | COP | ConocoPhillips | 91.88 | +0.53% | 473.6K | 0.27% |
62 | EBAY | eBay Inc. | 92.45 | -0.61% | 460.92K | 0.26% |
63 | RSG | Republic Servic... | 229.05 | +0.40% | 185.88K | 0.26% |
64 | ROK | Rockwell Automa... | 342.72 | -0.57% | 117.32K | 0.25% |
65 | ECL | Ecolab Inc. | 270.66 | -1.7% | 146.23K | 0.25% |
66 | DRI | Darden Restaura... | 211.79 | +0.47% | 189.09K | 0.24% |
67 | CFG | Citizens Financ... | 51.72 | +0.03% | 764.03K | 0.24% |
68 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 102.21K | 0.24% |
69 | HIG | The Hartford Fi... | 130.87 | +0.18% | 287.39K | 0.23% |
70 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 246.45K | 0.23% |
71 | NDAQ | Nasdaq, Inc. | 94.88 | -0.12% | 393.05K | 0.23% |
72 | MAR | Marriott Intern... | 264.00 | -1.52% | 137.31K | 0.23% |
73 | MCO | Moody's Corpora... | 507.77 | +0.03% | 71.92K | 0.22% |
74 | DHR | Danaher Corpora... | 194.28 | -2.19% | 181.79K | 0.22% |
75 | DD | DuPont de Nemou... | 76.72 | -1.31% | 435.88K | 0.21% |
76 | CARR | Carrier Global ... | 63.48 | -3.24% | 512.48K | 0.21% |
77 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 240.48K | 0.20% |
78 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 314.74K | 0.20% |
79 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 441.18K | 0.20% |
80 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 157.57K | 0.20% |
81 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 61.68K | 0.19% |
82 | PCAR | PACCAR Inc | 97.53 | -0.73% | 309.79K | 0.19% |
83 | OTIS | Otis Worldwide ... | 88.00 | +0.72% | 345.96K | 0.19% |
84 | NRG | NRG Energy, Inc... | 152.31 | +3.08% | 202.02K | 0.18% |
85 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 381.65K | 0.18% |
86 | URI | United Rentals,... | 945.06 | -2.59% | 30.42K | 0.18% |
87 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 485.62K | 0.18% |
88 | IP | International P... | 46.86 | -1.16% | 583.76K | 0.17% |
89 | ROST | Ross Stores, In... | 149.04 | -1.67% | 181.78K | 0.17% |
90 | FNF | Fidelity Nation... | 59.98 | -0.79% | 451K | 0.17% |
91 | MSCI | MSCI Inc. | 569.15 | -0.95% | 47.12K | 0.17% |
92 | BR | Broadridge Fina... | 252.24 | -0.47% | 105.72K | 0.17% |
93 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 475.33K | 0.16% |
94 | MCK | McKesson Corpor... | 705.58 | +1.23% | 35.18K | 0.15% |
95 | OMC | Omnicom Group I... | 77.68 | -1.6% | 303.97K | 0.15% |
96 | PKG | Packaging Corpo... | 214.03 | -0.88% | 109.05K | 0.14% |
97 | XYL | Xylem Inc. | 137.55 | -1.77% | 168.45K | 0.14% |
98 | NTAP | NetApp, Inc. | 123.12 | +1.61% | 191.45K | 0.14% |
99 | DAL | Delta Air Lines... | 60.67 | -1.76% | 361.78K | 0.14% |
100 | ROL | Rollins, Inc. | 57.33 | +0.35% | 391.29K | 0.14% |
101 | MPWR | Monolithic Powe... | 857.87 | -0.75% | 25.55K | 0.14% |
102 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 172.36K | 0.13% |
103 | RMD | ResMed Inc. | 279.23 | -0.08% | 76.79K | 0.13% |
104 | SBAC | SBA Communicati... | 191.52 | +0.09% | 109.39K | 0.13% |
105 | VST | Vistra Corp. | 193.82 | +3.09% | 111.85K | 0.13% |
106 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 19.87K | 0.12% |
107 | WSM | Williams-Sonoma... | 202.61 | -0.32% | 96.56K | 0.12% |
108 | CDW | CDW Corporation | 168.95 | +0.66% | 114.65K | 0.12% |
109 | SWKS | Skyworks Soluti... | 75.06 | -0.75% | 240.5K | 0.11% |
110 | GEN | Gen Digital Inc... | 29.47 | -1.47% | 602.06K | 0.11% |
111 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 130.94K | 0.11% |
112 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 77.13K | 0.11% |
113 | VMC | Vulcan Material... | 292.45 | -2.16% | 55.99K | 0.10% |
114 | DOV | Dover Corporati... | 174.65 | -1.88% | 92.22K | 0.10% |
115 | WSO | Watsco, Inc. | 401.86 | -1.71% | 39.73K | 0.10% |
116 | A | Agilent Technol... | 126.28 | -1.44% | 126.31K | 0.10% |
117 | BAX | Baxter Internat... | 24.48 | +1.64% | 622.47K | 0.09% |
118 | BPOP | Popular, Inc. | 124.18 | -1.03% | 119.03K | 0.09% |
119 | AVY | Avery Dennison ... | 166.93 | -0.86% | 89.19K | 0.09% |
120 | RPM | RPM Internation... | 125.58 | -1.96% | 113.79K | 0.09% |
121 | MLM | Martin Marietta... | 613.83 | -2.11% | 23.27K | 0.09% |
122 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 26.01K | 0.09% |
123 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 80.91K | 0.09% |
124 | MAS | Masco Corporati... | 73.45 | -3.09% | 187.08K | 0.09% |
125 | DPZ | Domino's Pizza,... | 458.97 | -1.53% | 30.02K | 0.09% |
126 | RL | Ralph Lauren Co... | 309.65 | +0.21% | 45.28K | 0.09% |
127 | LECO | Lincoln Electri... | 238.92 | -1.78% | 56.67K | 0.09% |
128 | VRSK | Verisk Analytic... | 268.66 | -1.6% | 50.61K | 0.09% |
129 | EMN | Eastman Chemica... | 67.59 | -1.9% | 196.31K | 0.08% |
130 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 94.75K | 0.08% |
131 | EA | Electronic Arts... | 166.04 | -1.2% | 76.99K | 0.08% |
132 | HLT | Hilton Worldwid... | 274.96 | -1.02% | 45.16K | 0.08% |
133 | NEU | NewMarket Corpo... | 824.80 | -0.6% | 15.13K | 0.08% |
134 | EFX | Equifax Inc. | 252.33 | -0.25% | 48.88K | 0.08% |
135 | AOS | A. O. Smith Cor... | 72.00 | -2.65% | 165.59K | 0.07% |
136 | ONB | Old National Ba... | 22.30 | -2.49% | 531.29K | 0.07% |
137 | R | Ryder System, I... | 185.70 | -1.29% | 63.77K | 0.07% |
138 | SF | Stifel Financia... | 112.58 | -0.24% | 107.09K | 0.07% |
139 | ADT | ADT Inc. | 8.60 | -0.29% | 1.38M | 0.07% |
140 | GGG | Graco Inc. | 84.79 | -1.35% | 137.41K | 0.07% |
141 | POOL | Pool Corporatio... | 321.87 | -3.52% | 35.11K | 0.07% |
142 | ERIE | Erie Indemnity ... | 331.55 | -1.4% | 34.42K | 0.07% |
143 | WAL | Western Allianc... | 88.37 | -1.07% | 129.78K | 0.07% |
144 | DCI | Donaldson Compa... | 80.26 | -1.21% | 139.89K | 0.07% |
145 | VOYA | Voya Financial,... | 75.52 | -0.3% | 147.51K | 0.07% |
146 | RGLD | Royal Gold, Inc... | 185.01 | -0.76% | 60.07K | 0.07% |
147 | EOG | EOG Resources, ... | 117.27 | -0.32% | 94.07K | 0.07% |
148 | BAH | Booz Allen Hami... | 103.10 | +1.39% | 108.16K | 0.07% |
149 | HLI | Houlihan Lokey,... | 196.66 | -0.91% | 56.06K | 0.07% |
150 | MPC | Marathon Petrol... | 183.24 | +1.13% | 61.11K | 0.07% |