WisdomTree US Quality Dividend Growth Fund (DGRW)
NASDAQ: DGRW · Real-Time Price · USD
83.31
-0.11 (-0.13%)
Nov 19, 2024, 4:00 PM EST - Market closed

DGRW Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.80%2,439,039
2AAPLApple Inc.5.12%3,346,060
3AVGOBroadcom Inc.3.80%3,417,683
4NVDANVIDIA Corporation3.51%3,733,936
5JNJJohnson & Johnson3.10%2,987,106
6ABBVAbbVie Inc.3.10%2,774,575
7HDThe Home Depot, Inc.3.00%1,087,890
8PGThe Procter & Gamble Company2.75%2,402,903
9MSMorgan Stanley2.53%2,823,109
10KOThe Coca-Cola Company2.30%5,529,563
11CSCOCisco Systems, Inc.2.08%5,420,338
12UNHUnitedHealth Group Incorporated2.03%512,317
13PEPPepsiCo, Inc.1.82%1,710,183
14ORCLOracle Corporation1.81%1,450,649
15GSThe Goldman Sachs Group, Inc.1.70%430,824
16TXNTexas Instruments Incorporated1.63%1,175,128
17LLYEli Lilly and Company1.39%284,883
18GOOGLAlphabet Inc.1.39%1,181,038
19MCDMcDonald's Corporation1.36%694,399
20METAMeta Platforms, Inc.1.35%362,382
21GOOGAlphabet Inc.1.33%1,122,718
22AMGNAmgen Inc.1.28%683,663
23TMUST-Mobile US, Inc.1.25%784,198
24VVisa Inc.1.13%538,878
25GILDGilead Sciences, Inc.1.11%1,876,026
26UPSUnited Parcel Service, Inc.1.08%1,193,190
27QCOMQUALCOMM Incorporated1.06%956,080
28ABTAbbott Laboratories1.05%1,336,878
29LMTLockheed Martin Corporation1.04%290,989
30EOGEOG Resources, Inc.0.93%1,015,810
31UNPUnion Pacific Corporation0.91%575,891
32HONHoneywell International Inc.0.86%560,913
33ADPAutomatic Data Processing, Inc.0.83%415,692
34COPConocoPhillips0.79%1,039,744
35AXPAmerican Express Company0.79%413,605
36SBUXStarbucks Corporation0.78%1,162,039
37MAMastercard Incorporated0.75%214,191
38COSTCostco Wholesale Corporation0.68%110,678
39TGTTarget Corporation0.61%582,099
40SCHWThe Charles Schwab Corporation0.59%1,088,975
41TJXThe TJX Companies, Inc.0.56%701,472
42ADIAnalog Devices, Inc.0.53%373,968
43ITWIllinois Tool Works Inc.0.51%282,510
44CIThe Cigna Group0.51%234,202
45CLColgate-Palmolive Company0.50%795,056
46APDAir Products and Chemicals, Inc.0.49%224,250
47KMBKimberly-Clark Corporation0.45%497,085
48GDGeneral Dynamics Corporation0.44%231,810
49MMCMarsh & McLennan Companies, Inc.0.42%282,469
50SYKStryker Corporation0.40%154,110
As of Nov 18, 2024
Showing 50 of 300
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