DGRW — WisdomTree U.S. Quality Dividend Growth Fundholdings & exposure
WisdomTree U.S. Quality Dividend Growth Fund (DGRW), issued by WisdomTree, reported 200 long positions and $15.4B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 37.68% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$15.4B
As of Mar 2026
Positions
200
Long positions in the filing
Top 10 weight
37.68%
Top 25: 63.01%
Effective holdings
43
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.4741%
16 positions on loan
Sector exposure
11 sectors · Mar 2026
Technology28.48%
Health Care13.78%
Communication Services12.88%
Consumer Discretionary11.30%
Industrials9.62%
Financials6.61%
Energy6.02%
Consumer Staples5.54%
Materials3.25%
Unclassified2.23%
Utilities0.28%
Ten largest holdings
Top 10 of 200 positions · Mar 2026
Ten largest holdings reported by DGRW as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.2B
7.50%
2
APPLE INC
037833100
$840.0M
5.46%
3
MICROSOFT CORP
594918104
$729.3M
4.75%
4
EXXON MOBIL CORP
30231G102
$538.2M
3.50%
5
META PLATFORMS INC-CLASS A
30303M102
$500.8M
3.26%
6
COCA-COLA CO/THE
191216100
$453.0M
2.95%
7
HOME DEPOT INC
437076102
$434.6M
2.83%
8
ORACLE CORP
68389X105
$390.2M
2.54%
9
ALPHABET INC-CL A
02079K305
$377.9M
2.46%
10
ALPHABET INC-CL C
02079K107
$374.8M
2.44%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DGRW are in the ETF X-Ray dashboard.