WisdomTree U.S. Quality D... (DGRW)
NASDAQ: DGRW
· Real-Time Price · USD
82.28
-0.13 (-0.16%)
At close: Jun 17, 2025, 12:26 PM
DGRW Holdings List
As of Jun 16, 2025
The WisdomTree U.S. Quality Dividend Growth Fund holds 304 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.72 | -0.3% | 2.88M | 8.91% |
| 2 | XOM | Exxon Mobil Cor... | 114.47 | +1.77% | 6.48M | 4.73% |
| 3 | AAPL | Apple Inc. | 197.65 | -0.39% | 3.24M | 4.14% |
| 4 | NVDA | NVIDIA Corporat... | 145.08 | +0.27% | 4.01M | 3.71% |
| 5 | PM | Philip Morris I... | 183.81 | +0.28% | 2.56M | 3.08% |
| 6 | PG | The Procter & G... | 159.54 | -0.83% | 2.82M | 2.94% |
| 7 | CVX | Chevron Corpora... | 149.24 | +2.20% | 2.86M | 2.72% |
| 8 | HD | The Home Depot,... | 351.72 | -0.52% | 1.09M | 2.52% |
| 9 | WMT | Walmart Inc. | 94.67 | +0.40% | 3.74M | 2.30% |
| 10 | MRK | Merck & Co., In... | 79.32 | -2.03% | 4.02M | 2.14% |
| 11 | PEP | PepsiCo, Inc. | 130.56 | -0.65% | 2.21M | 1.89% |
| 12 | ORCL | Oracle Corporat... | 211.06 | -0.02% | 1.24M | 1.75% |
| 13 | MCD | McDonald's Corp... | 294.27 | -0.68% | 884.02K | 1.74% |
| 14 | FB | Meta platformsi... | n/a | n/a | 377.07K | 1.68% |
| 15 | LLY | Eli Lilly and C... | 797.42 | -1.26% | 313.37K | 1.67% |
| 16 | C | Citigroup Inc. | 77.71 | -0.46% | 3.16M | 1.57% |
| 17 | V | Visa Inc. | 358.81 | +0.94% | 677.1K | 1.56% |
| 18 | GOOGL | Alphabet Inc. | 177.12 | +0.20% | 1.36M | 1.55% |
| 19 | ABT | Abbott Laborato... | 133.34 | -0.5% | 1.75M | 1.54% |
| 20 | GOOG | Alphabet Inc. | 178.46 | +0.29% | 1.28M | 1.46% |
| 21 | GILD | Gilead Sciences... | 109.00 | -1.65% | 1.99M | 1.43% |
| 22 | TMUS | T-Mobile US, In... | 221.70 | -4.02% | 899.08K | 1.33% |
| 23 | UNH | UnitedHealth Gr... | 307.65 | 0.00% | 644.76K | 1.32% |
| 24 | QCOM | QUALCOMM Incorp... | 156.31 | -0.35% | 1.2M | 1.21% |
| 25 | UNP | Union Pacific C... | 221.92 | -1.22% | 739.56K | 1.08% |
| 26 | LMT | Lockheed Martin... | 477.64 | +2.27% | 319.13K | 1.01% |
| 27 | HON | Honeywell Inter... | 223.82 | -0.12% | 680.8K | 0.99% |
| 28 | US09290D1019 | Blackrock inc | n/a | n/a | 154.45K | 0.98% |
| 29 | MA | Mastercard Inco... | 568.74 | +0.01% | 252.37K | 0.92% |
| 30 | ADP | Automatic Data ... | 308.37 | +0.15% | 439.79K | 0.88% |
| 31 | LOW | Lowe's Companie... | 213.96 | -0.98% | 511.95K | 0.72% |
| 32 | COST | Costco Wholesal... | 985.34 | +0.10% | 110.31K | 0.71% |
| 33 | SCHW | The Charles Sch... | 88.72 | -0.28% | 1.2M | 0.68% |
| 34 | AXP | American Expres... | 294.09 | -0.04% | 360.63K | 0.68% |
| 35 | DE | Deere & Company | 524.07 | -0.07% | 191.03K | 0.63% |
| 36 | MMM | 3M Company | 144.04 | -0.71% | 658.66K | 0.61% |
| 37 | TJX | The TJX Compani... | 124.11 | -0.13% | 728.96K | 0.59% |
| 38 | GD | General Dynamic... | 280.90 | +0.58% | 300.35K | 0.55% |
| 39 | GE | General Electri... | 237.78 | +0.52% | 359.59K | 0.55% |
| 40 | CL | Colgate-Palmoli... | 89.31 | -0.88% | 931.67K | 0.55% |
| 41 | ITW | Illinois Tool W... | 243.65 | -0.33% | 346.86K | 0.55% |
| 42 | MMC | Marsh & McLenna... | 215.99 | -0.3% | 373.09K | 0.53% |
| 43 | PAYX | Paychex, Inc. | 153.25 | -0.28% | 526.99K | 0.53% |
| 44 | NKE | NIKE, Inc. | 60.92 | -1.58% | 1.28M | 0.51% |
| 45 | US5128073062 | Lam research co... | n/a | n/a | 820.97K | 0.48% |
| 46 | APD | Air Products an... | 279.72 | -0.25% | 259.56K | 0.47% |
| 47 | INTU | Intuit Inc. | 769.29 | +0.16% | 95.55K | 0.47% |
| 48 | KMB | Kimberly-Clark ... | 129.78 | -0.68% | 547.48K | 0.47% |
| 49 | TGT | Target Corporat... | 96.51 | -0.88% | 750.85K | 0.47% |
| 50 | WM | Waste Managemen... | 234.73 | +0.03% | 290.9K | 0.45% |
| 51 | AMAT | Applied Materia... | 177.31 | +0.43% | 390.42K | 0.43% |
| 52 | AIGZ IX | American intl g... | n/a | n/a | 759.36K | 0.42% |
| 53 | SYK | Stryker Corpora... | 376.58 | -0.14% | 170.01K | 0.42% |
| 54 | KLAC | KLA Corporation | 911.84 | +2.18% | 73.81K | 0.42% |
| 55 | NSC | Norfolk Souther... | 251.60 | -0.21% | 252.15K | 0.41% |
| 56 | SPGI | S&P Global Inc. | 502.21 | -0.55% | 123.11K | 0.40% |
| 57 | FDX | FedEx Corporati... | 225.26 | -0.67% | 263.36K | 0.39% |
| 58 | APH | Amphenol Corpor... | 92.83 | -0.59% | 593.52K | 0.36% |
| 59 | SYY | Sysco Corporati... | 74.74 | -0.01% | 683.08K | 0.33% |
| 60 | FAST | Fastenal Compan... | 41.88 | -0.86% | 1.18M | 0.33% |
| 61 | CSX | CSX Corporation | 32.48 | -0.26% | 1.48M | 0.31% |
| 62 | RSG | Republic Servic... | 249.65 | +0.46% | 186.98K | 0.31% |
| 63 | CMI | Cummins Inc. | 317.57 | -1.47% | 144.63K | 0.30% |
| 64 | COP | ConocoPhillips | 95.60 | +0.63% | 476.39K | 0.30% |
| 65 | PH | Parker-Hannifin... | 660.35 | -0.23% | 68.85K | 0.29% |
| 66 | HCA | HCA Healthcare,... | 371.81 | +0.87% | 116.17K | 0.28% |
| 67 | YUM | Yum! Brands, In... | 140.90 | -0.74% | 298.76K | 0.28% |
| 68 | DRI | Darden Restaura... | 226.45 | +0.75% | 196.36K | 0.28% |
| 69 | ZTS | Zoetis Inc. | 163.85 | -0.32% | 247.9K | 0.27% |
| 70 | ECL | Ecolab Inc. | 262.81 | -1.25% | 147.09K | 0.25% |
| 71 | ROK | Rockwell Automa... | 323.31 | -0.31% | 118K | 0.24% |
| 72 | CARR | Carrier Global ... | 70.24 | -1.13% | 515.49K | 0.24% |
| 73 | DHR | Danaher Corpora... | 199.28 | -0.91% | 182.87K | 0.24% |
| 74 | HIG | The Hartford Fi... | 125.26 | -0.48% | 289.09K | 0.24% |
| 75 | EBAY | eBay Inc. | 77.45 | -0.34% | 463.64K | 0.23% |
| 76 | CTAS | Cintas Corporat... | 222.30 | -0.08% | 158.5K | 0.23% |
| 77 | MAR | Marriott Intern... | 259.00 | +0.42% | 138.12K | 0.23% |
| 78 | 2462599D.L | Ferguson enterp... | n/a | n/a | 164.09K | 0.23% |
| 79 | SHW | The Sherwin-Wil... | 333.90 | -0.55% | 102.8K | 0.23% |
| 80 | MCO | Moody's Corpora... | 473.70 | -0.68% | 72.33K | 0.22% |
| 81 | NDAQ | Nasdaq, Inc. | 86.13 | -0.63% | 395.36K | 0.22% |
| 82 | OTIS | Otis Worldwide ... | 96.14 | -0.32% | 348K | 0.22% |
| 83 | MOT | Motorola inc | n/a | n/a | 81.24K | 0.22% |
| 84 | CTVA | Corteva, Inc. | 74.06 | -0.18% | 443.78K | 0.21% |
| 85 | AMP | Ameriprise Fina... | 508.32 | -0.89% | 62.05K | 0.20% |
| 86 | CFG | Citizens Financ... | 40.56 | -1.1% | 768.54K | 0.20% |
| 87 | NRG | NRG Energy, Inc... | 151.99 | -1.27% | 203.21K | 0.20% |
| 88 | DD | DuPont de Nemou... | 67.30 | -1.01% | 438.45K | 0.19% |
| 89 | KKR | KKR & Co. Inc. | 121.09 | -1.87% | 241.89K | 0.19% |
| 90 | PCAR | PACCAR Inc | 92.38 | -0.35% | 311.61K | 0.19% |
| 91 | IP | International P... | 46.32 | -0.56% | 587.21K | 0.17% |
| 92 | BBY | Best Buy Co., I... | 70.52 | -1% | 383.89K | 0.17% |
| 93 | TSN | Tyson Foods, In... | 55.23 | +0.59% | 478.13K | 0.17% |
| 94 | MCK | McKesson Corpor... | 726.36 | +0.94% | 35.38K | 0.17% |
| 95 | MSCI | MSCI Inc. | 546.48 | -0.16% | 47.41K | 0.17% |
| 96 | BR | Broadridge Fina... | 239.36 | +0.15% | 106.33K | 0.16% |
| 97 | TSCO | Tractor Supply ... | 51.38 | -0.6% | 488.48K | 0.16% |
| 98 | 78410G104 | Sba communicati... | n/a | n/a | 110.03K | 0.16% |
| 99 | FNF | Fidelity Nation... | 54.10 | -1.3% | 453.66K | 0.16% |
| 100 | TPR | Tapestry, Inc. | 83.38 | -1.04% | 316.59K | 0.16% |
| 101 | ROST | Ross Stores, In... | 130.88 | -0.21% | 182.85K | 0.16% |
| 102 | ROL | Rollins, Inc. | 56.47 | -0.45% | 393.6K | 0.15% |
| 103 | GWW | W.W. Grainger, ... | 1056.08 | -1.47% | 19.98K | 0.14% |
| 104 | OMC | Omnicom Group I... | 70.09 | -0.8% | 305.75K | 0.14% |
| 105 | URI | United Rentals,... | 705.00 | +2.41% | 30.59K | 0.14% |
| 106 | XYL | Xylem Inc. | 126.14 | -1.13% | 169.44K | 0.14% |
| 107 | PKG | Packaging Corpo... | 188.20 | -0.67% | 109.68K | 0.14% |
| 108 | CDW | CDW Corporation | 172.29 | -0.03% | 115.33K | 0.13% |
| 109 | VST | Vistra Corp. | 177.99 | +0.45% | 112.51K | 0.13% |
| 110 | NTAP | NetApp, Inc. | 104.03 | -0.17% | 192.57K | 0.13% |
| 111 | BAX | Baxter Internat... | 30.43 | -1.23% | 626.15K | 0.12% |
| 112 | RMD | ResMed Inc. | 252.70 | +0.41% | 77.25K | 0.12% |
| 113 | - | Us dollar | n/a | n/a | 18.37M | 0.12% |
| 114 | GEN | Gen Digital Inc... | 29.91 | -0.35% | 605.6K | 0.12% |
| 115 | STLD | Steel Dynamics,... | 134.17 | +1.55% | 131.71K | 0.11% |
| 116 | MPWR | Monolithic Powe... | 704.50 | -0.3% | 25.71K | 0.11% |
| 117 | SWKS | Skyworks Soluti... | 71.86 | -0.17% | 241.91K | 0.11% |
| 118 | WSO | Watsco, Inc. | 429.13 | -0.12% | 39.97K | 0.11% |
| 119 | DAL | Delta Air Lines... | 48.20 | -2.54% | 363.91K | 0.11% |
| 120 | DOV | Dover Corporati... | 178.15 | -0.89% | 92.77K | 0.11% |
| 121 | CHRW | C.H. Robinson W... | 94.14 | +0.30% | 173.37K | 0.11% |
| 122 | VRSK | Verisk Analytic... | 308.28 | -0.38% | 50.92K | 0.10% |
| 123 | AVY | Avery Dennison ... | 175.70 | -0.4% | 89.71K | 0.10% |
| 124 | EMN | Eastman Chemica... | 76.22 | -1.06% | 197.48K | 0.10% |
| 125 | A | Agilent Technol... | 117.39 | -1.37% | 127.05K | 0.10% |
| 126 | WSM | Williams-Sonoma... | 159.64 | +0.94% | 97.13K | 0.10% |
| 127 | VMC | Vulcan Material... | 260.68 | -0.19% | 56.33K | 0.10% |
| 128 | HUB/B | Hubbell inc | n/a | n/a | 37.23K | 0.09% |
| 129 | HWM | Howmet Aerospac... | 172.20 | +0.35% | 81.39K | 0.09% |
| 130 | REGN | Regeneron Pharm... | 519.94 | -0.52% | 26.17K | 0.09% |
| 131 | DKS | DICK'S Sporting... | 177.13 | -0.84% | 77.59K | 0.09% |
| 132 | DPZ | Domino's Pizza,... | 461.82 | +1.62% | 30.2K | 0.09% |
| 133 | EFX | Equifax Inc. | 257.60 | -3.68% | 49.17K | 0.09% |
| 134 | JEF | Jefferies Finan... | 53.05 | -1.57% | 246.56K | 0.08% |
| 135 | MLM | Martin Marietta... | 544.42 | +0.30% | 23.41K | 0.08% |
| 136 | BPOP | Popular, Inc. | 103.64 | -0.74% | 119.74K | 0.08% |
| 137 | RPM | RPM Internation... | 108.98 | +0.18% | 114.47K | 0.08% |
| 138 | ERIE | Erie Indemnity ... | 351.77 | -1.69% | 34.62K | 0.08% |
| 139 | EOG | EOG Resources, ... | 124.34 | +0.94% | 94.62K | 0.08% |
| 140 | RL | Ralph Lauren Co... | 267.05 | -1.21% | 45.54K | 0.08% |
| 141 | JKHY | Jack Henry & As... | 180.70 | +0.03% | 64.84K | 0.08% |
| 142 | MAS | Masco Corporati... | 61.91 | -0.94% | 188.18K | 0.08% |
| 143 | EA | Electronic Arts... | 150.71 | -0.26% | 77.45K | 0.07% |
| 144 | GGG | Graco Inc. | 84.29 | -0.87% | 138.22K | 0.07% |
| 145 | LECO | Lincoln Electri... | 202.11 | -1.13% | 57K | 0.07% |
| 146 | ADT | ADT Inc. | 8.12 | -1.87% | 1.39M | 0.07% |
| 147 | BAH | Booz Allen Hami... | 103.60 | +1.40% | 108.8K | 0.07% |
| 148 | HLT | Hilton Worldwid... | 248.78 | +0.58% | 45.42K | 0.07% |
| 149 | RGLD | Royal Gold, Inc... | 179.72 | +0.01% | 60.42K | 0.07% |
| 150 | ONB | Old National Ba... | 20.43 | -1.04% | 534.42K | 0.07% |