DGRW · WisdomTree U.S. Quality Dividend Growth Fund ETF
WisdomTree Trust
$99.77
-0.32%
At close · Sep 4
Net assets $16,599,785,022
Holdings198
1 month
-0.25%
Year to date
+12.29%
52-week range
$85.37–$100.59
30-session avg volume
525,501
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040816
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.05%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,317,936,805 | 7.94% |
| MICROSOFT CORP | MSFT | $953,235,451 | 5.74% |
| APPLE INC | AAPL | $641,386,116 | 3.86% |
| META PLATFORMS INC | META | $492,690,048 | 2.97% |
| UNITEDHEALTH GROUP INC | UNH | $484,815,770 | 2.92% |
| COCA-COLA COMPANY (THE) | KO | $477,688,562 | 2.88% |
| HOME DEPOT INC (THE) | HD | $465,680,435 | 2.81% |
| JOHNSON & JOHNSON | JNJ | $388,517,465 | 2.34% |
| BROADCOM INC | AVGO | $388,368,175 | 2.34% |
| ORACLE CORP | ORCL | $387,719,714 | 2.34% |
| ALPHABET INC | 02079K107 | $384,163,696 | 2.31% |
| ALPHABET INC | GOOGL | $383,158,891 | 2.31% |
| ABBVIE INC | ABBV | $343,599,825 | 2.07% |
| CATERPILLAR INC | CAT | $298,378,591 | 1.80% |
| APPLIED MATERIALS INC | AMAT | $284,226,483 | 1.71% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $264,558,395 | 1.59% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $263,801,414 | 1.59% |
| MCDONALD'S CORP | MCD | $260,727,781 | 1.57% |
| ELI LILLY & COMPANY | LLY | $253,577,493 | 1.53% |
| T-MOBILE US INC | TMUS | $244,825,249 | 1.47% |
| CISCO SYSTEMS INC | CSCO | $238,684,710 | 1.44% |
| VISA INC | V | $233,823,040 | 1.41% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $232,856,255 | 1.40% |
| CHEVRON CORP | CVX | $228,096,534 | 1.37% |
| GILEAD SCIENCES INC | GILD | $208,217,164 | 1.25% |
| CORNING INC | GLW | $203,382,817 | 1.23% |
| MERCK & COMPANY INC | MRK | $195,730,686 | 1.18% |
| VERIZON COMMUNICATIONS INC | VZ | $189,843,880 | 1.14% |
| BANK OF AMERICA CORP | BAC | $164,516,588 | 0.99% |
| TEXAS INSTRUMENTS INC | TXN | $163,457,415 | 0.98% |
| ANALOG DEVICES INC | ADI | $163,444,987 | 0.98% |
| CHARLES SCHWAB CORP (THE) | SCHW | $157,042,433 | 0.95% |
| WALMART INC | WMT | $155,014,658 | 0.93% |
| LAM RESEARCH CORP | LRCX | $148,708,456 | 0.90% |
| AMERICAN EXPRESS COMPANY | AXP | $148,218,106 | 0.89% |
| COSTCO WHOLESALE CORP | COST | $139,756,412 | 0.84% |
| HALLIBURTON COMPANY | HAL | $139,661,541 | 0.84% |
| AT&T INC | T | $131,713,376 | 0.79% |
| CUMMINS INC | CMI | $128,776,484 | 0.78% |
| QUALCOMM INC | QCOM | $125,168,615 | 0.75% |
| AUTOMATIC DATA PROCESSING INC | ADP | $118,587,348 | 0.71% |
| NEWMONT CORP | NEM | $117,484,684 | 0.71% |
| DEERE & COMPANY | DE | $116,331,682 | 0.70% |
| CSX CORP | CSX | $115,312,153 | 0.69% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $108,715,674 | 0.65% |
| TJX COMPANIES INC (THE) | TJX | $106,042,122 | 0.64% |
| GE AEROSPACE | GE | $104,949,737 | 0.63% |
| ILLINOIS TOOL WORKS INC | ITW | $104,546,662 | 0.63% |
| FEDEX CORP | FDX | $100,388,225 | 0.60% |
| MASTERCARD INC | MA | $97,922,976 | 0.59% |