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

    Diversified Equity • Dividend Growth

    $96.40
    -0.04 (-0.04%)

    Market Cap: $16.90B

    Last updated: Nov 06, 2026 at 4:15 PM ET

    GNG's holdings list for DGRW shows 261 positions that make up 74.76% of the fund. The largest listed holding is Microsoft Corporation at 8.19%; the top 10 make up 37.38% of the fund in GNG's holdings data, updated May 27, 2026.

    DGRW Top 10 Holdings

    RankNameWeightCumulative share
    1Microsoft Corporation8.19%8.19%
    2Apple Inc.5.36%13.55%
    3ExxonMobil Holdings Corporation4.60%18.15%
    4NVIDIA Corporation4.38%22.53%
    5Chevron Corp2.62%25.15%
    6Alphabet Inc Class A2.59%27.74%
    7Walmart Inc.2.52%30.26%
    8Alphabet Inc Class C2.45%32.71%
    9Procter & Gamble Company2.34%35.05%
    10Merck & Company Inc2.33%37.38%

    DGRW Sector Breakdown

    Information Technology25.0%
    Industrials14.7%
    Consumer Staples11.5%
    Financials10.8%
    Healthcare10.1%
    Consumer Discretionary8.9%
    Communication Services8.0%
    Energy8.0%
    Materials2.3%
    Utilities0.3%

    DGRW Holdings List

    Holdings updated May 27, 2026
    1MSFTMicrosoft Corporation8.19%
    2AAPLApple Inc.5.36%
    3XOMExxonMobil Holdings Corporation4.60%
    4NVDANVIDIA Corporation4.38%
    5CVXChevron Corp2.62%
    6GOOGLAlphabet Inc Class A2.59%
    7WMTWalmart Inc.2.52%
    8GOOGAlphabet Inc Class C2.45%
    9PGProcter & Gamble Company2.34%
    10MRKMerck & Company Inc2.33%
    11HDThe Home Depot Inc2.28%
    12PMPhilip Morris International Inc2.28%
    13CCitigroup Inc.2.08%
    14PEPPepsiCo Inc1.98%
    15LLYEli Lilly and Company1.85%
    16ORCLOracle Corporation1.65%
    17MCDMcDonald’s Corporation1.63%
    18METAMeta Platforms Inc.1.45%
    19GILDGilead Sciences Inc1.44%
    20VVisa Inc. Class A1.31%
    21CSXCSX Corporation0.32%
    22HCAHCA Healthcare, Inc.0.32%
    23SYYSysco Corporation0.30%
    24FASTFastenal Company0.29%
    25ROKRockwell Automation Inc0.29%
    26CFGCitizens Financial Group, Inc.0.27%
    27COPConocoPhillips0.27%
    28YUMYum! Brands Inc0.26%
    29DHRDanaher Corporation0.25%
    30MARMarriott International Inc0.24%
    31EBAYeBay Inc0.23%
    32FERGFerguson Plc0.23%
    33RSGRepublic Services Inc0.23%
    34ECLEcolab Inc0.22%
    35HIGHartford Financial Services Group0.22%
    36NDAQNasdaq Inc0.22%
    37TPRTapestry Inc0.22%
    38DRIDarden Restaurants Inc0.21%
    39MCOMoodys Corporation0.21%
    40PCARPACCAR Inc0.21%
    41KKRKKR & Co. Inc.0.20%
    42NRGNRG Energy Inc.0.20%
    43ROSTRoss Stores Inc0.20%
    44SHWSherwin-Williams Co0.20%
    45AMPAmeriprise Financial Inc0.18%
    46MSIMotorola Solutions Inc0.18%
    47OTISOtis Worldwide Corp0.18%
    48BBYBest Buy Co. Inc0.17%
    49CTASCintas Corporation0.17%
    50CTVACorteva Inc0.17%
    51MCKMcKesson Corporation0.17%
    52ZTSZoetis Inc0.17%
    53CARRCarrier Global Corp0.16%
    54CHRWCH Robinson Worldwide Inc0.16%
    55TSNTyson Foods Inc0.16%
    56DALDelta Air Lines Inc0.15%
    57FNFFidelity National Financial Inc0.15%
    58MPWRMonolithic Power Systems Inc0.15%
    59MSCIMSCI Inc0.15%
    60TSCOTractor Supply Company0.15%
    61URIUnited Rentals Inc0.15%
    62BRBroadridge Financial Solutions Inc0.14%
    63IPInternational Paper0.14%
    64NTAPNetApp Inc0.14%
    65OMCOmnicom Group Inc0.14%
    66ROLRollins Inc0.14%
    67XYLXylem Inc0.14%
    68PKGPackaging Corp of America0.13%
    69STLDSteel Dynamics Inc0.13%
    70GWWWW Grainger Inc0.12%
    71RMDResMed Inc0.12%
    72SBACSBA Communications Corp0.12%
    73AAgilent Technologies Inc0.11%
    74DDDupont De Nemours Inc0.11%
    75DOVDover Corporation0.11%
    76REGNRegeneron Pharmaceuticals Inc0.11%
    77VSTVistra Corp.0.11%
    78WSMWilliams-Sonoma Inc0.11%
    79CDWCDW Corp0.10%
    80DKSDick’s Sporting Goods Inc0.10%
    81GENGen Digital Inc.0.10%
    82HUBBHubbell Inc0.10%
    83RLRalph Lauren Corp Class A0.10%
    84SWKSSkyworks Solutions Inc0.10%
    85VMCVulcan Materials Company0.10%
    86AVYAvery Dennison Corp0.09%
    87BPOPPopular Inc0.09%
    88EAElectronic Arts Inc0.09%
    89HWMHowmet Aerospace Inc0.09%
    90JEFJefferies Financial Group Inc0.09%
    91MLMMartin Marietta Materials Inc0.09%
    92DCIDonaldson Company Inc0.08%
    93EMNEastman Chemical Company0.08%
    94EXPEExpedia Group Inc.0.08%
    95JBHTJB Hunt Transport Services Inc0.08%
    96LECOLincoln Electric Holdings Inc0.08%
    97OMFOneMain Holdings Inc0.08%
    98SFStifel Financial Corporation0.08%
    99WSOWatsco Inc0.08%
    100ADTADT INC0.07%
    Showing 1-100 of 261
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    Holdings questions

    What stocks are in DGRW?

    GNG's holdings list for DGRW shows 261 positions that make up 74.76% of the fund. The largest listed holdings are Microsoft Corporation (8.19%), Apple Inc. (5.36%) and ExxonMobil Holdings Corporation (4.60%).

    What are DGRW's top 10 holdings?

    Microsoft Corporation (8.19%), Apple Inc. (5.36%), ExxonMobil Holdings Corporation (4.60%), NVIDIA Corporation (4.38%), Chevron Corp (2.62%), Alphabet Inc Class A (2.59%), Walmart Inc. (2.52%), Alphabet Inc Class C (2.45%), Procter & Gamble Company (2.34%), Merck & Company Inc (2.33%). Together they make up 37.38% of the fund.

    Which sector does DGRW invest in most?

    Information Technology is the largest listed sector at 25.0%.

    When did GNG last update DGRW's holdings?

    GNG last updated DGRW's holdings on May 27, 2026.