DGRW holdings - what the fund actually owns
WisdomTree U.S. Quality Dividend Growth Fund reports 194 stock positions to the SEC, 100% of its assets. The ten largest are 38.4% 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
194
cover 100% of the fund
Weight of the top 10 holdings
38.4%
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
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.5% 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 | GOOGLALPHABET INC | 4.62% | 18.3% |
| 4 | AAPLAPPLE INC | 3.86% | 22.2% |
| 5 | METAMETA PLATFORMS INC | 2.97% | 25.1% |
| 6 | UNHUNITEDHEALTH GROUP INC | 2.92% | 28.0% |
| 7 | KOCOCA-COLA COMPANY (THE) | 2.88% | 30.9% |
| 8 | HDHOME DEPOT INC (THE) | 2.81% | 33.7% |
| 9 | AVGOBROADCOM INC | 2.34% | 36.1% |
| 10 | JNJJOHNSON & JOHNSON | 2.34% | 38.4% |
| 11 | ORCLORACLE CORP | 2.34% | 40.8% |
| 12 | ABBVABBVIE INC | 2.07% | 42.8% |
| 13 | CATCATERPILLAR INC | 1.80% | 44.6% |
| 14 | AMATAPPLIED MATERIALS INC | 1.71% | 46.3% |
| 15 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.59% | 47.9% |
| 16 | XOMEXXONMOBIL HOLDINGS CORP | 1.59% | 49.5% |
| 17 | MCDMCDONALD'S CORP | 1.57% | 51.1% |
| 18 | LLYELI LILLY & COMPANY | 1.53% | 52.6% |
| 19 | TMUST-MOBILE US INC | 1.47% | 54.1% |
| 20 | CSCOCISCO SYSTEMS INC | 1.44% | 55.5% |
| 21 | VVISA INC | 1.41% | 56.9% |
| 22 | PGPROCTER & GAMBLE COMPANY (THE) | 1.40% | 58.3% |
| 23 | CVXCHEVRON CORP | 1.37% | 59.7% |
| 24 | GILDGILEAD SCIENCES INC | 1.25% | 61.0% |
| 25 | GLWCORNING INC | 1.23% | 62.2% |
| 26 | MRKMERCK & COMPANY INC | 1.18% | 63.4% |
| 27 | VZVERIZON COMMUNICATIONS INC | 1.14% | 64.5% |
| 28 | BACBANK OF AMERICA CORP | 0.99% | 65.5% |
| 29 | ADIANALOG DEVICES INC | 0.98% | 66.5% |
| 30 | TXNTEXAS INSTRUMENTS INC | 0.98% | 67.5% |
| 31 | SCHWCHARLES SCHWAB CORP (THE) | 0.95% | 68.4% |
| 32 | WMTWALMART INC | 0.93% | 69.3% |
| 33 | LRCXLAM RESEARCH CORP | 0.90% | 70.2% |
| 34 | AXPAMERICAN EXPRESS COMPANY | 0.89% | 71.1% |
| 35 | COSTCOSTCO WHOLESALE CORP | 0.84% | 72.0% |
| 36 | HALHALLIBURTON COMPANY | 0.84% | 72.8% |
| 37 | TAT&T INC | 0.79% | 73.6% |
| 38 | CMICUMMINS INC | 0.78% | 74.4% |
| 39 | QCOMQUALCOMM INC | 0.75% | 75.1% |
| 40 | ADPAUTOMATIC DATA PROCESSING INC | 0.71% | 75.8% |
| 41 | NEMNEWMONT CORP | 0.71% | 76.6% |
| 42 | DEDEERE & COMPANY | 0.70% | 77.3% |
| 43 | CSXCSX CORP | 0.69% | 77.9% |
| 44 | MRSHMARSH & MCLENNAN COMPANIES INC | 0.65% | 78.6% |
| 45 | TJXTJX COMPANIES INC (THE) | 0.64% | 79.2% |
| 46 | GEGE AEROSPACE | 0.63% | 79.9% |
| 47 | ITWILLINOIS TOOL WORKS INC | 0.63% | 80.5% |
| 48 | FDXFEDEX CORP | 0.60% | 81.1% |
| 49 | MAMASTERCARD INC | 0.59% | 81.7% |
| 50 | REGNREGENERON PHARMACEUTICALS INC | 0.54% | 82.2% |
| 51 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0.54% | 82.8% |
| 52 | PHPARKER-HANNIFIN CORP | 0.53% | 83.3% |
| 53 | PCARPACCAR INC | 0.49% | 83.8% |
| 54 | UNPUNION PACIFIC CORP | 0.49% | 84.3% |
| 55 | DALDELTA AIR LINES INC | 0.46% | 84.7% |
| 56 | FCXFREEPORT-MCMORAN INC | 0.45% | 85.2% |
| 57 | FFORD MOTOR CO | 0.44% | 85.6% |
| 58 | ECLECOLAB INC | 0.41% | 86.0% |
| 59 | CRMSALESFORCE INC | 0.39% | 86.4% |
| 60 | KLACKLA CORP | 0.39% | 86.8% |
| 61 | SYKSTRYKER CORP | 0.38% | 87.2% |
| 62 | DHID.R. HORTON INC | 0.37% | 87.6% |
| 63 | SPGIS&P GLOBAL INC | 0.37% | 87.9% |
| 64 | MCKMCKESSON CORP | 0.36% | 88.3% |
| 65 | PYPLPAYPAL HOLDINGS INC | 0.34% | 88.6% |
| 66 | SYYSYSCO CORP | 0.33% | 89.0% |
| 67 | MARMARRIOTT INTERNATIONAL INC | 0.31% | 89.3% |
| 68 | FITBFIFTH THIRD BANCORP | 0.30% | 89.6% |
| 69 | FERGFERGUSON ENTERPRISES INC | 0.28% | 89.9% |
| 70 | URIUNITED RENTALS INC | 0.28% | 90.1% |
| 71 | HBANHUNTINGTON BANCSHARES INC | 0.27% | 90.4% |
| 72 | STLDSTEEL DYNAMICS INC | 0.26% | 90.7% |
| 73 | APOAPOLLO GLOBAL MANAGEMENT INC | 0.24% | 90.9% |
| 74 | DOVDOVER CORP | 0.24% | 91.1% |
| 75 | RJFRAYMOND JAMES FINANCIAL INC | 0.24% | 91.4% |
| 76 | WSMWILLIAMS SONOMA INC | 0.23% | 91.6% |
| 77 | BKNGBOOKING HOLDINGS INC | 0.22% | 91.8% |
| 78 | HSYHERSHEY COMPANY (THE) | 0.21% | 92.0% |
| 79 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0.21% | 92.2% |
| 80 | LUVSOUTHWEST AIRLINES COMPANY | 0.21% | 92.5% |
| 81 | PHMPULTEGROUP INC | 0.21% | 92.7% |
| 82 | MCOMOODY'S CORP | 0.20% | 92.9% |
| 83 | ODFLOLD DOMINION FREIGHT LINE INC | 0.20% | 93.1% |
| 84 | APHAMPHENOL CORP | 0.19% | 93.3% |
| 85 | CTASCINTAS CORP | 0.19% | 93.4% |
| 86 | DRIDARDEN RESTAURANTS INC | 0.19% | 93.6% |
| 87 | FCNCAFIRST CITIZENS BANCSHARES INC | 0.19% | 93.8% |
| 88 | CH ROBINSON WORLDWIDE INC | 0.18% | 94.0% |
| 89 | PKGPACKAGING CORP OF AMERICA | 0.18% | 94.2% |
| 90 | ZTSZOETIS INC | 0.16% | 94.3% |
| 91 | RSRELIANCE INC | 0.15% | 94.5% |
| 92 | CFCF INDUSTRIES HOLDINGS INC | 0.14% | 94.6% |
| 93 | TOLTOLL BROTHERS INC | 0.13% | 94.8% |
| 94 | WCCWESCO INTERNATIONAL INC | 0.13% | 94.9% |
| 95 | ARMKARAMARK | 0.12% | 95.0% |
| 96 | COPCONOCOPHILLIPS | 0.12% | 95.1% |
| 97 | CSLCARLISLE COMPANIES INC | 0.12% | 95.3% |
| 98 | DICKS SPORTING GOODS INC | 0.11% | 95.4% |
| 99 | GWWW.W. GRAINGER INC | 0.11% | 95.5% |
| 100 | KKRKKR & CO. INC | 0.11% | 95.6% |
| 101 | MLIMUELLER INDUSTRIES INC | 0.11% | 95.7% |
| 102 | VRTVERTIV HOLDINGS COMPANY | 0.11% | 95.8% |
| 103 | HWMHOWMET AEROSPACE INC | 0.10% | 95.9% |
| 104 | INTUINTUIT INC | 0.10% | 96.0% |
| 105 | DCIDONALDSON COMPANY INC | 0.09% | 96.1% |
| 106 | FASTFASTENAL COMPANY | 0.09% | 96.2% |
| 107 | SEICSEI INVESTMENTS COMPANY | 0.09% | 96.3% |
| 108 | SFSTIFEL FINANCIAL CORP | 0.09% | 96.4% |
| 109 | CEGCONSTELLATION ENERGY CORP | 0.08% | 96.4% |
| 110 | FLSFLOWSERVE CORP | 0.08% | 96.5% |
| 111 | NRGNRG ENERGY INC | 0.08% | 96.6% |
| 112 | ONBOLD NATIONAL BANCORP | 0.08% | 96.7% |
| 113 | OSKOSHKOSH CORP | 0.08% | 96.8% |
| 114 | RRYDER SYSTEM INC | 0.08% | 96.8% |
| 115 | SSBSOUTHSTATE BANK CORP | 0.08% | 96.9% |
| 116 | TOROTORO COMPANY | 0.08% | 97.0% |
| 117 | VLOVALERO ENERGY CORP | 0.08% | 97.1% |
| 118 | ACMAECOM | 0.07% | 97.2% |
| 119 | AGCOAGCO CORP | 0.07% | 97.2% |
| 120 | ALSNALLISON TRANSMISSION HOLDINGS INC | 0.07% | 97.3% |
| 121 | FDSFACTSET RESEARCH SYSTEMS INC | 0.07% | 97.4% |
| 122 | HLTHILTON WORLDWIDE HOLDINGS INC | 0.07% | 97.4% |
| 123 | HUBBHUBBELL INC | 0.07% | 97.5% |
| 124 | JKHYJACK HENRY & ASSOCIATES INC | 0.07% | 97.6% |
| 125 | MPCMARATHON PETROLEUM CORP | 0.07% | 97.6% |
| 126 | WALWESTERN ALLIANCE BANCORP | 0.07% | 97.7% |
| 127 | AOSA.O. SMITH CORP | 0.06% | 97.8% |
| 128 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 0.06% | 97.8% |
| 129 | EOGEOG RESOURCES INC | 0.06% | 97.9% |
| 130 | FIXCOMFORT SYSTEMS USA INC | 0.06% | 98.0% |
| 131 | LEALEAR CORP | 0.06% | 98.0% |
| 132 | LIILENNOX INTERNATIONAL INC | 0.06% | 98.1% |
| 133 | MPWRMONOLITHIC POWER SYSTEMS INC | 0.06% | 98.1% |
| 134 | OMFONEMAIN HOLDINGS INC | 0.06% | 98.2% |
| 135 | PNFPPINNACLE FINANCIAL PARTNERS INC | 0.06% | 98.3% |
| 136 | POOLPOOL CORP | 0.06% | 98.3% |
| 137 | PSXPHILLIPS 66 | 0.06% | 98.4% |
| 138 | ROSTROSS STORES INC | 0.06% | 98.4% |
| 139 | GGGGRACO INC | 0.05% | 98.5% |
| 140 | LSTRLANDSTAR SYSTEM INC | 0.05% | 98.5% |
| 141 | MTHMERITAGE HOMES CORP | 0.05% | 98.6% |
| 142 | ROKROCKWELL AUTOMATION INC | 0.05% | 98.6% |
| 143 | TRGPTARGA RESOURCES CORP | 0.05% | 98.7% |
| 144 | VLTOVERALTO CORP | 0.05% | 98.7% |
| 145 | VSTVISTRA CORP | 0.05% | 98.8% |
| 146 | AAGILENT TECHNOLOGIES INC | 0.04% | 98.8% |
| 147 | DVNDEVON ENERGY CORP | 0.04% | 98.9% |
| 148 | FANGDIAMONDBACK ENERGY INC | 0.04% | 98.9% |
| 149 | GNTXGENTEX CORP | 0.04% | 98.9% |
| 150 | LPXLOUISIANA PACIFIC CORP | 0.04% | 99.0% |
| 151 | LWLAMB WESTON HOLDINGS INC | 0.04% | 99.0% |
| 152 | MSCIMSCI INC | 0.04% | 99.1% |
| 153 | NEUNEWMARKET CORP | 0.04% | 99.1% |
| 154 | NXSTNEXSTAR MEDIA GROUP INC | 0.04% | 99.1% |
| 155 | VMCVULCAN MATERIALS COMPANY | 0.04% | 99.2% |
| 156 | YUMYUM! BRANDS INC | 0.04% | 99.2% |
| 157 | CASEY'S GENERAL STORES INC | 0.03% | 99.3% |
| 158 | EQTEQT CORP | 0.03% | 99.3% |
| 159 | EXPEEXPEDIA GROUP INC | 0.03% | 99.3% |
| 160 | MLMMARTIN MARIETTA MATERIALS INC | 0.03% | 99.4% |
| 161 | TPRTAPESTRY INC | 0.03% | 99.4% |
| 162 | TSCOTRACTOR SUPPLY COMPANY | 0.03% | 99.4% |
| 163 | WMGWARNER MUSIC GROUP CORP | 0.03% | 99.4% |
| 164 | BWXTBWX TECHNOLOGIES INC | 0.02% | 99.5% |
| 165 | EFXEQUIFAX INC | 0.02% | 99.5% |
| 166 | EVREVERCORE INC | 0.02% | 99.5% |
| 167 | EXEEXPAND ENERGY CORP | 0.02% | 99.5% |
| 168 | ITTITT INC | 0.02% | 99.5% |
| 169 | LPLALPL FINANCIAL HOLDINGS INC | 0.02% | 99.6% |
| 170 | LVSLAS VEGAS SANDS CORP | 0.02% | 99.6% |
| 171 | RGLDROYAL GOLD INC | 0.02% | 99.6% |
| 172 | RLRALPH LAUREN CORP | 0.02% | 99.6% |
| 173 | RMDRESMED INC | 0.02% | 99.6% |
| 174 | ROLROLLINS INC | 0.02% | 99.7% |
| 175 | TPLTEXAS PACIFIC LAND CORP | 0.02% | 99.7% |
| 176 | VRSKVERISK ANALYTICS INC | 0.02% | 99.7% |
| 177 | WHWYNDHAM HOTELS & RESORTS INC | 0.02% | 99.7% |
| 178 | XYLXYLEM INC | 0.02% | 99.7% |
| 179 | APAAPA CORP | 0.01% | 99.7% |
| 180 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0.01% | 99.8% |
| 181 | DRSLEONARDO DRS INC | 0.01% | 99.8% |
| 182 | ERIEERIE INDEMNITY COMPANY | 0.01% | 99.8% |
| 183 | FCFSFIRSTCASH HOLDINGS INC | 0.01% | 99.8% |
| 184 | HLIHOULIHAN LOKEY INC | 0.01% | 99.8% |
| 185 | LECOLINCOLN ELECTRIC HOLDINGS INC | 0.01% | 99.8% |
| 186 | MORNMORNINGSTAR INC | 0.01% | 99.8% |
| 187 | MSAMSA SAFETY INC | 0.01% | 99.8% |
| 188 | NYTNEW YORK TIMES COMPANY (THE) | 0.01% | 99.8% |
| 189 | OVVOVINTIV INC | 0.01% | 99.9% |
| 190 | PAYCPAYCOM SOFTWARE INC | 0.01% | 99.9% |
| 191 | PRPERMIAN RESOURCES CORP | 0.01% | 99.9% |
| 192 | RRCRANGE RESOURCES CORP | 0.01% | 99.9% |
| 193 | TKOTKO GROUP HOLDINGS INC | 0.01% | 99.9% |
| 194 | TXRHTEXAS ROADHOUSE INC | 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 pair for the full list.
Questions people ask
What are the top holdings of DGRW?
Its filing lists 194 stock positions. The largest are NVDA 7.9%, MSFT 5.7%, GOOGL 4.6%, and the ten largest together are 38.4% of the fund. The full list with weights is on this page.
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.