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DGRW holdings

WisdomTree U.S. Quality Dividend Growth Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

198 stored of 198 reported, largest first by weight

DGRW holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 7.939% $1.3B Equity (common) Corporate United States USD
2 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 5.742% $953.2M Equity (common) Corporate United States USD
3 APPLE INC APPLE INC COM US0378331005 037833100 3.864% $641.4M Equity (common) Corporate United States USD
4 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 2.968% $492.7M Equity (common) Corporate United States USD
5 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 91324P102 2.921% $484.8M Equity (common) Corporate United States USD
6 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 191216100 2.878% $477.7M Equity (common) Corporate United States USD
7 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 437076102 2.805% $465.7M Equity (common) Corporate United States USD
8 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 478160104 2.340% $388.5M Equity (common) Corporate United States USD
9 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 2.340% $388.4M Equity (common) Corporate United States USD
10 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 2.336% $387.7M Equity (common) Corporate United States USD
11 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 02079K107 2.314% $384.2M Equity (common) Corporate United States USD
12 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 2.308% $383.2M Equity (common) Corporate United States USD
13 ABBVIE INC ABBVIE INC COM US00287Y1091 00287Y109 2.070% $343.6M Equity (common) Corporate United States USD
14 CATERPILLAR INC CATERPILLAR INC COM US1491231015 149123101 1.797% $298.4M Equity (common) Corporate United States USD
15 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 1.712% $284.2M Equity (common) Corporate United States USD
16 EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM US30231G1022 30231G102 1.594% $264.6M Equity (common) Corporate United States USD
17 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 459200101 1.589% $263.8M Equity (common) Corporate United States USD
18 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 580135101 1.571% $260.7M Equity (common) Corporate United States USD
19 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 1.528% $253.6M Equity (common) Corporate United States USD
20 T-MOBILE US INC T-MOBILE US INC COM US8725901040 872590104 1.475% $244.8M Equity (common) Corporate United States USD
21 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 1.438% $238.7M Equity (common) Corporate United States USD
22 VISA INC VISA INC COM CL A US92826C8394 92826C839 1.409% $233.8M Equity (common) Corporate United States USD
23 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 742718109 1.403% $232.9M Equity (common) Corporate United States USD
24 CHEVRON CORP CHEVRON CORP COM US1667641005 166764100 1.374% $228.1M Equity (common) Corporate United States USD
25 GILEAD SCIENCES INC GILEAD SCIENCES INC COM US3755581036 375558103 1.254% $208.2M Equity (common) Corporate United States USD
26 CORNING INC CORNING INC COM US2193501051 219350105 1.225% $203.4M Equity (common) Corporate United States USD
27 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 58933Y105 1.179% $195.7M Equity (common) Corporate United States USD
28 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 92343V104 1.144% $189.8M Equity (common) Corporate United States USD
29 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 060505104 0.991% $164.5M Equity (common) Corporate United States USD
30 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 882508104 0.985% $163.5M Equity (common) Corporate United States USD
31 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 032654105 0.985% $163.4M Equity (common) Corporate United States USD
32 CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM US8085131055 808513105 0.946% $157.0M Equity (common) Corporate United States USD
33 WALMART INC WALMART INC COM US9311421039 931142103 0.934% $155.0M Equity (common) Corporate United States USD
34 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 0.896% $148.7M Equity (common) Corporate United States USD
35 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM US0258161092 025816109 0.893% $148.2M Equity (common) Corporate United States USD
36 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 22160K105 0.842% $139.8M Equity (common) Corporate United States USD
37 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.841% $139.7M Equity (common) Corporate United States USD
38 AT&T INC AT&T INC COM US00206R1023 00206R102 0.793% $131.7M Equity (common) Corporate United States USD
39 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.776% $128.8M Equity (common) Corporate United States USD
40 QUALCOMM INC QUALCOMM INC COM US7475251036 747525103 0.754% $125.2M Equity (common) Corporate United States USD
41 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.714% $118.6M Equity (common) Corporate United States USD
42 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.708% $117.5M Equity (common) Corporate United States USD
43 DEERE & COMPANY DEERE & COMPANY COM US2441991054 244199105 0.701% $116.3M Equity (common) Corporate United States USD
44 CSX CORP CSX CORP COM US1264081035 126408103 0.695% $115.3M Equity (common) Corporate United States USD
45 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.655% $108.7M Equity (common) Corporate United States USD
46 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.639% $106.0M Equity (common) Corporate United States USD
47 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 369604301 0.632% $104.9M Equity (common) Corporate United States USD
48 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.630% $104.5M Equity (common) Corporate United States USD
49 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.605% $100.4M Equity (common) Corporate United States USD
50 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 0.590% $97.9M Equity (common) Corporate United States USD
51 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.544% $90.3M Equity (common) Corporate United States USD
52 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.543% $90.2M Equity (common) Corporate United States USD
53 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 701094104 0.530% $88.0M Equity (common) Corporate United States USD
54 UNION PACIFIC CORP UNION PACIFIC CORP COM US9078181081 907818108 0.495% $82.2M Equity (common) Corporate United States USD
55 PACCAR INC PACCAR INC COM US6937181088 693718108 0.486% $80.7M Equity (common) Corporate United States USD
56 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.462% $76.6M Equity (common) Corporate United States USD
57 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.450% $74.7M Equity (common) Corporate United States USD
58 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.438% $72.8M Equity (common) Corporate United States USD
59 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.408% $67.7M Equity (common) Corporate United States USD
60 KLA CORP KLA CORP COM NEW US4824801009 482480100 0.394% $65.4M Equity (common) Corporate United States USD
61 SALESFORCE INC SALESFORCE INC COM US79466L3024 79466L302 0.389% $64.5M Equity (common) Corporate United States USD
62 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.383% $63.6M Equity (common) Corporate United States USD
63 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.374% $62.1M Equity (common) Corporate United States USD
64 S&P GLOBAL INC S&P GLOBAL INC COM US78409V1044 78409V104 0.366% $60.7M Equity (common) Corporate United States USD
65 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.361% $60.0M Equity (common) Corporate United States USD
66 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.336% $55.8M Equity (common) Corporate United States USD
67 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.329% $54.6M Equity (common) Corporate United States USD
68 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.309% $51.3M Equity (common) Corporate United States USD
69 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.296% $49.1M Equity (common) Corporate United States USD
70 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW US31488V1070 31488V107 0.281% $46.7M Equity (common) Corporate United States USD
71 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.278% $46.1M Equity (common) Corporate United States USD
72 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.268% $44.6M Equity (common) Corporate United States USD
73 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.263% $43.7M Equity (common) Corporate United States USD
74 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.243% $40.4M Equity (common) Corporate United States USD
75 DOVER CORP DOVER CORP COM US2600031080 260003108 0.241% $40.0M Equity (common) Corporate United States USD
76 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.236% $39.2M Equity (common) Corporate United States USD
77 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.228% $37.9M Equity (common) Corporate United States USD
78 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.223% $37.0M Equity (common) Corporate United States USD
79 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.214% $35.4M Equity (common) Corporate United States USD
80 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.213% $35.3M Equity (common) Corporate United States USD
81 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.209% $34.7M Equity (common) Corporate United States USD
82 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.208% $34.6M Equity (common) Corporate United States USD
83 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.203% $33.7M Equity (common) Corporate United States USD
84 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.199% $33.0M Equity (common) Corporate United States USD
85 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.194% $32.2M Equity (common) Corporate United States USD
86 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.194% $32.2M Equity (common) Corporate United States USD
87 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.191% $31.6M Equity (common) Corporate United States USD
88 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.190% $31.6M Equity (common) Corporate United States USD
89 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.177% $29.5M Equity (common) Corporate United States USD
90 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.175% $29.1M Equity (common) Corporate United States USD
91 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.162% $26.9M Equity (common) Corporate United States USD
92 RELIANCE INC RELIANCE INC COM US7595091023 759509102 0.154% $25.6M Equity (common) Corporate United States USD
93 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 125269100 0.139% $23.0M Equity (common) Corporate United States USD
94 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM US95082P1057 95082P105 0.129% $21.5M Equity (common) Corporate United States USD
95 TOLL BROTHERS INC TOLL BROTHERS INC COM US8894781033 889478103 0.126% $20.9M Equity (common) Corporate United States USD
96 CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM US1423391002 142339100 0.124% $20.6M Equity (common) Corporate United States USD
97 ARAMARK ARAMARK COM US03852U1060 03852U106 0.118% $19.6M Equity (common) Corporate United States USD
98 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 20825C104 0.115% $19.1M Equity (common) Corporate United States USD
99 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 92537N108 0.113% $18.7M Equity (common) Corporate United States USD
100 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.110% $18.3M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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