WisdomTree U.S. Quality Dividend Growth Fund (DGRW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. Quality D...

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%