WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree Trust · Series S000040816 · 1 share classes

One fund, 1 share classes:DGRW
$15.37B NAV
200 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.94%99.94%
Cash & short-term0.03%0.03%
vs 2025Q4: 3 new4 exitedlargest add NVDA+1.79pplargest trim JPM-2.07pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA Corp.7.50%$1.15B
AAPLApple Inc.5.46%$839.97M
MSFTMicrosoft Corp.4.75%$729.34M
XOMExxon Mobil Corp.3.50%$538.24M
METAMeta Platforms Inc3.26%$500.83M

Showing 5 of 200

See all 200 positions

Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

Sign in free