Stock Taper
EXCHANGE TRADED FUND

DGRW

WisdomTree U.S. Quality Dividend Growth Fund
$98.86 ▲ 0.20%
+$0.20 TODAY

FUND FACTS

Manager WisdomTree
Assets $17.21B
Expense ratio 0.28%
Inception May 22, 2013
Asset class US Equity
Holdings 191
Volume 333.4K
Avg volume 540.16K

ABOUT THIS FUND

Under typical market conditions, the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) commits a minimum of 80% of its total assets (excluding collateral from securities lending) to either the direct constituents of its underlying index or other investments sharing substantially identical economic profiles. This index is characterized by a fundamental weighting approach and focuses on U.S. common stocks that not only pay dividends but also exhibit strong growth characteristics. It's important to note that the fund is classified as non-diversified.

PRICE

$98.86 ▲ UP 0.20% (+$0.20)
$98.70$98.85$99.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM98.86

HOLDINGS

TOP 20 OF 191 · 56.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.15% 6.58M $1.57B
02 MSFT Microsoft Corporation 7.85% 2.55M $1.35B
03 AAPL Apple Inc. 4.29% 2.21M $738.87M
04 META Meta Platforms, Inc. 3.75% 873.91K $645.71M
05 KO The Coca-Cola Company 2.94% 5.87M $506.05M
07 JNJ Johnson & Johnson 2.26% 1.53M $389.42M
08 AVGO Broadcom Inc. 2.24% 1.03M $386.04M
09 ORCL Oracle Corporation 2.22% 2.64M $382.68M
10 HD The Home Depot, Inc. 2.20% 1.32M $378.22M
11 GOOG Alphabet Inc. 2.18% 1.09M $374.34M
12 GOOGL Alphabet Inc. 2.16% 1.07M $372.45M
13 ABBV AbbVie Inc. 2.11% 1.36M $363.83M
15 CVX Chevron Corporation 1.66% 1.37M $285.4M
16 V Visa Inc. 1.47% 680.94K $252.38M
17 LLY Eli Lilly and Company 1.42% 211.23K $244.5M
18 TMUS T-Mobile US, Inc. 1.41% 1.46M $241.99M
19 CAT Caterpillar Inc. 1.40% 279.95K $241.72M
20 CSCO Cisco Systems, Inc. 1.39% 2.03M $239.45M

SECTOR HOLDINGS

TECHNOLOGY IS 34.79% OF THE FUND
Technology 34.79%
Healthcare 13.07%
Communication Services 11.71%
Industrials 10.21%
Financial Services 8.01%
Consumer Defensive 6.64%
Consumer Cyclical 6.54%
Energy 5.07%
Basic Materials 3.10%
Cash & Others 0.68%
Utilities 0.17%

BY REGION

UNITED STATES IS 99.31% OF THE FUND
United States 99.31%
— Other 0.69%