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

SEC CIK 1350487 · Series S000040816 · Portfolio as of 2026-03-31

Net assets
$15.37B
Holdings
200
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$1.15B7.50%
Apple Inc. · AAPL$840.0M5.47%
Microsoft Corp. · MSFT$729.3M4.75%
Exxon Mobil Corp. · XOM$538.2M3.50%
Meta Platforms Inc · META$500.8M3.26%
Coca-Cola Co (The) · KO$453.0M2.95%
Home Depot Inc. · HD$434.6M2.83%
Oracle Corp. · ORCL$390.2M2.54%
Alphabet Inc. · GOOGL$377.9M2.46%
Alphabet Inc. · GOOG$374.8M2.44%

Sector exposure

technology
44.0%
healthcare
13.8%
consumer discretionary
9.6%
financials
8.0%
energy
7.4%
industrials
6.9%
communication services
4.8%
consumer staples
3.3%

Recent monthly returns

2025-10
+0.20%
2025-11
+1.09%
2025-12
-0.34%
2026-01
+2.38%
2026-02
+1.70%
2026-03
-5.39%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.