DGRW — WisdomTree U.S. Quality Dividend Growth Fundholdings & exposure
WisdomTree U.S. Quality Dividend Growth Fund (DGRW), issued by WisdomTree, reported 198 long positions and $16.6B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 36.13% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$16.6B
As of Jun 2026
Positions
198
Long positions in the filing
Top 10 weight
36.13%
Top 25: 60.97%
Effective holdings
44
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.2701%
12 positions on loan
Sector exposure
11 sectors · Jun 2026
Technology32.03%
Health Care12.77%
Industrials11.97%
Communication Services11.06%
Consumer Discretionary10.59%
Financials6.51%
Consumer Staples5.29%
Energy4.37%
Materials3.27%
Unclassified1.88%
Utilities0.26%
Ten largest holdings
Top 10 of 198 positions · Jun 2026
Ten largest holdings reported by DGRW as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.3B
7.94%
2
MICROSOFT CORP
594918104
$953.2M
5.74%
3
APPLE INC
037833100
$641.4M
3.86%
4
META PLATFORMS INC-CLASS A
30303M102
$492.7M
2.97%
5
UNITEDHEALTH GROUP INC
91324P102
$484.8M
2.92%
6
COCA-COLA CO/THE
191216100
$477.7M
2.88%
7
HOME DEPOT INC
437076102
$465.7M
2.81%
8
JOHNSON & JOHNSON
478160104
$388.5M
2.34%
9
BROADCOM INC
11135F101
$388.4M
2.34%
10
ORACLE CORP
68389X105
$387.7M
2.34%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DGRW are in the ETF X-Ray dashboard.