DGRW holdings - what the fund actually owns

WisdomTree U.S. Quality Dividend Growth Fund reports 197 stock positions to the SEC, 100% of its assets. The ten largest are 36.1% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

197

cover 100% of the fund

Weight of the top 10 holdings

36.1%

of the fund in ten names

Largest position

NVDA

7.94% · NVIDIA CORP

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

40.3%

Healthcare

12.8%

Industrials

10.1%

Consumer Cyclical

9.1%

Financial Services

8.3%

Consumer Defensive

7.1%

Energy

4.4%

Basic Materials

3.8%

Communication Services

3.5%

Utilities

0.2%

Real Estate

0.0%

Unknown

0.4%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.4% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NVDANVIDIA CORP	7.94%	7.9%
2	MSFTMICROSOFT CORP	5.74%	13.7%
3	AAPLAPPLE INC	3.86%	17.5%
4	METAMETA PLATFORMS INC	2.97%	20.5%
5	UNHUNITEDHEALTH GROUP INC	2.92%	23.4%
6	KOCOCA-COLA COMPANY (THE)	2.88%	26.3%
7	HDHOME DEPOT INC (THE)	2.81%	29.1%
8	JNJJOHNSON & JOHNSON	2.34%	31.5%
9	AVGOBROADCOM INC	2.34%	33.8%
10	ORCLORACLE CORP	2.34%	36.1%
11	GOOGALPHABET INC	2.31%	38.4%
12	GOOGLALPHABET INC	2.31%	40.8%
13	ABBVABBVIE INC	2.07%	42.8%
14	CATCATERPILLAR INC	1.80%	44.6%
15	AMATAPPLIED MATERIALS INC	1.71%	46.3%
16	XOMEXXONMOBIL HOLDINGS CORP	1.59%	47.9%
17	IBMINTERNATIONAL BUSINESS MACHINES CORP	1.59%	49.5%
18	MCDMCDONALD'S CORP	1.57%	51.1%
19	LLYELI LILLY & COMPANY	1.53%	52.6%
20	TMUST-MOBILE US INC	1.47%	54.1%
21	CSCOCISCO SYSTEMS INC	1.44%	55.5%
22	VVISA INC	1.41%	56.9%
23	PGPROCTER & GAMBLE COMPANY (THE)	1.40%	58.3%
24	CVXCHEVRON CORP	1.37%	59.7%
25	GILDGILEAD SCIENCES INC	1.25%	61.0%
26	GLWCORNING INC	1.23%	62.2%
27	MRKMERCK & COMPANY INC	1.18%	63.4%
28	VZVERIZON COMMUNICATIONS INC	1.14%	64.5%
29	BACBANK OF AMERICA CORP	0.99%	65.5%
30	TXNTEXAS INSTRUMENTS INC	0.98%	66.5%
31	ADIANALOG DEVICES INC	0.98%	67.5%
32	SCHWCHARLES SCHWAB CORP (THE)	0.95%	68.4%
33	WMTWALMART INC	0.93%	69.4%
34	LRCXLAM RESEARCH CORP	0.90%	70.3%
35	AXPAMERICAN EXPRESS COMPANY	0.89%	71.1%
36	COSTCOSTCO WHOLESALE CORP	0.84%	72.0%
37	HALHALLIBURTON COMPANY	0.84%	72.8%
38	TAT&T INC	0.79%	73.6%
39	CMICUMMINS INC	0.78%	74.4%
40	QCOMQUALCOMM INC	0.75%	75.2%
41	ADPAUTOMATIC DATA PROCESSING INC	0.71%	75.9%
42	NEMNEWMONT CORP	0.71%	76.6%
43	DEDEERE & COMPANY	0.70%	77.3%
44	CSXCSX CORP	0.69%	78.0%
45	MRSHMARSH & MCLENNAN COMPANIES INC	0.65%	78.6%
46	TJXTJX COMPANIES INC (THE)	0.64%	79.3%
47	GEGE AEROSPACE	0.63%	79.9%
48	ITWILLINOIS TOOL WORKS INC	0.63%	80.5%
49	FDXFEDEX CORP	0.60%	81.1%
50	MAMASTERCARD INC	0.59%	81.7%
51	REGNREGENERON PHARMACEUTICALS INC	0.54%	82.3%
52	SHWSHERWIN-WILLIAMS COMPANY (THE)	0.54%	82.8%
53	PHPARKER-HANNIFIN CORP	0.53%	83.3%
54	UNPUNION PACIFIC CORP	0.50%	83.8%
55	PCARPACCAR INC	0.49%	84.3%
56	DALDELTA AIR LINES INC	0.46%	84.8%
57	FCXFREEPORT-MCMORAN INC	0.45%	85.2%
58	FFORD MOTOR CO	0.44%	85.7%
59	ECLECOLAB INC	0.41%	86.1%
60	KLACKLA CORP	0.39%	86.5%
61	CRMSALESFORCE INC	0.39%	86.9%
62	SYKSTRYKER CORP	0.38%	87.2%
63	DHID.R. HORTON INC	0.37%	87.6%
64	SPGIS&P GLOBAL INC	0.37%	88.0%
65	MCKMCKESSON CORP	0.36%	88.3%
66	PYPLPAYPAL HOLDINGS INC	0.34%	88.7%
67	SYYSYSCO CORP	0.33%	89.0%
68	MARMARRIOTT INTERNATIONAL INC	0.31%	89.3%
69	FITBFIFTH THIRD BANCORP	0.30%	89.6%
70	FERGFERGUSON ENTERPRISES INC	0.28%	89.9%
71	URIUNITED RENTALS INC	0.28%	90.2%
72	HBANHUNTINGTON BANCSHARES INC	0.27%	90.4%
73	STLDSTEEL DYNAMICS INC	0.26%	90.7%
74	APOAPOLLO GLOBAL MANAGEMENT INC	0.24%	90.9%
75	DOVDOVER CORP	0.24%	91.2%
76	RJFRAYMOND JAMES FINANCIAL INC	0.24%	91.4%
77	WILLIAMS SONOMA INC	0.23%	91.7%
78	BKNGBOOKING HOLDINGS INC	0.22%	91.9%
79	HSYHERSHEY COMPANY (THE)	0.21%	92.1%
80	PHMPULTEGROUP INC	0.21%	92.3%
81	LUVSOUTHWEST AIRLINES COMPANY	0.21%	92.5%
82	JBHTJ.B. HUNT TRANSPORT SERVICES INC	0.21%	92.7%
83	ODFLOLD DOMINION FREIGHT LINE INC	0.20%	92.9%
84	MCOMOODY'S CORP	0.20%	93.1%
85	APHAMPHENOL CORP	0.19%	93.3%
86	DRIDARDEN RESTAURANTS INC	0.19%	93.5%
87	FCNCAFIRST CITIZENS BANCSHARES INC	0.19%	93.7%
88	CTASCINTAS CORP	0.19%	93.9%
89	CHRWCH ROBINSON WORLDWIDE INC	0.18%	94.1%
90	PKGPACKAGING CORP OF AMERICA	0.18%	94.2%
91	ZTSZOETIS INC	0.16%	94.4%
92	RSRELIANCE INC	0.15%	94.6%
93	CFCF INDUSTRIES HOLDINGS INC	0.14%	94.7%
94	WCCWESCO INTERNATIONAL INC	0.13%	94.8%
95	TOLTOLL BROTHERS INC	0.13%	95.0%
96	CSLCARLISLE COMPANIES INC	0.12%	95.1%
97	ARMKARAMARK	0.12%	95.2%
98	COPCONOCOPHILLIPS	0.12%	95.3%
99	VRTVERTIV HOLDINGS COMPANY	0.11%	95.4%
100	KKRKKR & CO. INC	0.11%	95.5%
101	DKSDICKS SPORTING GOODS INC	0.11%	95.6%
102	GWWW.W. GRAINGER INC	0.11%	95.7%
103	MLIMUELLER INDUSTRIES INC	0.11%	95.9%
104	INTUINTUIT INC	0.10%	96.0%
105	HWMHOWMET AEROSPACE INC	0.10%	96.1%
106	SFSTIFEL FINANCIAL CORP	0.09%	96.2%
107	FASTFASTENAL COMPANY	0.09%	96.2%
108	SEICSEI INVESTMENTS COMPANY	0.09%	96.3%
109	DCIDONALDSON COMPANY INC	0.09%	96.4%
110	RRYDER SYSTEM INC	0.08%	96.5%
111	ONBOLD NATIONAL BANCORP	0.08%	96.6%
112	CEGCONSTELLATION ENERGY CORP	0.08%	96.7%
113	SSBSOUTHSTATE BANK CORP	0.08%	96.7%
114	FLSFLOWSERVE CORP	0.08%	96.8%
115	OSKOSHKOSH CORP	0.08%	96.9%
116	NRGNRG ENERGY INC	0.08%	97.0%
117	TOROTORO COMPANY	0.08%	97.0%
118	VLOVALERO ENERGY CORP	0.08%	97.1%
119	HLTHILTON WORLDWIDE HOLDINGS INC	0.07%	97.2%
120	ALSNALLISON TRANSMISSION HOLDINGS INC	0.07%	97.3%
121	ACMAECOM	0.07%	97.3%
122	AGCOAGCO CORP	0.07%	97.4%
123	MPCMARATHON PETROLEUM CORP	0.07%	97.5%
124	WALWESTERN ALLIANCE BANCORP	0.07%	97.5%
125	FDSFACTSET RESEARCH SYSTEMS INC	0.07%	97.6%
126	JKHYJACK HENRY & ASSOCIATES INC	0.07%	97.7%
127	HUBBHUBBELL INC	0.07%	97.8%
128	FIXCOMFORT SYSTEMS USA INC	0.06%	97.8%
129	EOGEOG RESOURCES INC	0.06%	97.9%
130	POOLPOOL CORP	0.06%	97.9%
131	PNFPPINNACLE FINANCIAL PARTNERS INC	0.06%	98.0%
132	BAHBOOZ ALLEN HAMILTON HOLDING CORP	0.06%	98.1%
133	ROSTROSS STORES INC	0.06%	98.1%
134	PSXPHILLIPS 66	0.06%	98.2%
135	MPWRMONOLITHIC POWER SYSTEMS INC	0.06%	98.2%
136	LEALEAR CORP	0.06%	98.3%
137	AOSA.O. SMITH CORP	0.06%	98.4%
138	LIILENNOX INTERNATIONAL INC	0.06%	98.4%
139	OMFONEMAIN HOLDINGS INC	0.06%	98.5%
140	LSTRLANDSTAR SYSTEM INC	0.05%	98.5%
141	VLTOVERALTO CORP	0.05%	98.6%
142	ROKROCKWELL AUTOMATION INC	0.05%	98.6%
143	TRGPTARGA RESOURCES CORP	0.05%	98.7%
144	VSTVISTRA CORP	0.05%	98.7%
145	MTHMERITAGE HOMES CORP	0.05%	98.8%
146	GGGGRACO INC	0.05%	98.8%
147	NXSTNEXSTAR MEDIA GROUP INC	0.04%	98.9%
148	FANGDIAMONDBACK ENERGY INC	0.04%	98.9%
149	LWLAMB WESTON HOLDINGS INC	0.04%	99.0%
150	LPXLOUISIANA PACIFIC CORP	0.04%	99.0%
151	DVNDEVON ENERGY CORP	0.04%	99.0%
152	MSCIMSCI INC	0.04%	99.1%
153	GNTXGENTEX CORP	0.04%	99.1%
154	NEUNEWMARKET CORP	0.04%	99.2%
155	YUMYUM! BRANDS INC	0.04%	99.2%
156	VMCVULCAN MATERIALS COMPANY	0.04%	99.2%
157	AAGILENT TECHNOLOGIES INC	0.04%	99.3%
158	MLMMARTIN MARIETTA MATERIALS INC	0.03%	99.3%
159	WMGWARNER MUSIC GROUP CORP	0.03%	99.3%
160	EXPEEXPEDIA GROUP INC	0.03%	99.4%
161	EQTEQT CORP	0.03%	99.4%
162	CASYCASEY'S GENERAL STORES INC	0.03%	99.4%
163	TPRTAPESTRY INC	0.03%	99.4%
164	TSCOTRACTOR SUPPLY COMPANY	0.03%	99.5%
165	TPLTEXAS PACIFIC LAND CORP	0.02%	99.5%
166	LVSLAS VEGAS SANDS CORP	0.02%	99.5%
167	XYLXYLEM INC	0.02%	99.5%
168	VRSKVERISK ANALYTICS INC	0.02%	99.6%
169	RMDRESMED INC	0.02%	99.6%
170	EXEEXPAND ENERGY CORP	0.02%	99.6%
171	LPLALPL FINANCIAL HOLDINGS INC	0.02%	99.6%
172	RLRALPH LAUREN CORP	0.02%	99.6%
173	WHWYNDHAM HOTELS & RESORTS INC	0.02%	99.7%
174	BWXTBWX TECHNOLOGIES INC	0.02%	99.7%
175	ITTITT INC	0.02%	99.7%
176	EFXEQUIFAX INC	0.02%	99.7%
177	ROLROLLINS INC	0.02%	99.7%
178	EVREVERCORE INC	0.02%	99.7%
179	RGLDROYAL GOLD INC	0.02%	99.8%
180	BRBROADRIDGE FINANCIAL SOLUTIONS INC	0.01%	99.8%
181	TKOTKO GROUP HOLDINGS INC	0.01%	99.8%
182	PRPERMIAN RESOURCES CORP	0.01%	99.8%
183	LECOLINCOLN ELECTRIC HOLDINGS INC	0.01%	99.8%
184	TXRHTEXAS ROADHOUSE INC	0.01%	99.8%
185	OVVOVINTIV INC	0.01%	99.8%
186	NYTNEW YORK TIMES COMPANY (THE)	0.01%	99.8%
187	DRSLEONARDO DRS INC	0.01%	99.9%
188	RRCRANGE RESOURCES CORP	0.01%	99.9%
189	APAAPA CORP	0.01%	99.9%
190	FCFSFIRSTCASH HOLDINGS INC	0.01%	99.9%
191	HLIHOULIHAN LOKEY INC	0.01%	99.9%
192	ERIEERIE INDEMNITY COMPANY	0.01%	99.9%
193	PAYCPAYCOM SOFTWARE INC	0.01%	99.9%
194	MORNMORNINGSTAR INC	0.01%	99.9%
195	MSAMSA SAFETY INC	0.01%	99.9%
196	DPZDOMINO'S PIZZA INC	<0.01%	99.9%
197	PIPRPIPER SANDLER COMPANIES	<0.01%	99.9%

Funds that hold the most of the same stocks

The share of DGRW that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
OEFiShares S&P 100 ETF	51.8%	44
XLGInvesco S&P 500 Top 50 ETF	51.2%	33
SPY	50.6%	140
VOOVANGUARD 500 INDEX FUND	50.6%	140
IVViShares Core S&P 500 ETF	50.6%	140
PBUSInvesco MSCI USA ETF	50.5%	144
VVVANGUARD LARGE-CAP INDEX FUND	50.4%	127
ESGUiShares ESG Aware MSCI USA ETF	50.2%	96

Questions people ask

What are the top holdings of DGRW?

Its filing lists 197 stock positions. The largest are NVDA 7.9%, MSFT 5.7%, AAPL 3.9%, and the ten largest together are 36.1% of the fund. The full list with weights is on this page.

How many stocks are in DGRW?

DGRW reports 197 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DGRW holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DGRW with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.