Stock Taper
EXCHANGE TRADED FUND

DGRW

WisdomTree U.S. Quality Dividend Growth Fund
$99.35 ▼ 0.31%
−$0.31 TODAY

FUND FACTS

Manager WisdomTree
Assets $17.29B
Expense ratio 0.28%
Inception May 22, 2013
Asset class US Equity
Holdings 187
Volume 301.72K
Avg volume 586.66K

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

$99.35 ▼ DOWN 0.31% (−$0.31)
$99.25$99.50$99.75$1009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM99.35

HOLDINGS

TOP 20 OF 187 · 53.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.03% 6.59M $1.38B
02 MSFT Microsoft Corporation 7.37% 2.56M $1.27B
03 AAPL Apple Inc. 4.04% 2.22M $694.78M
04 KO The Coca-Cola Company 3.08% 5.88M $529.47M
06 HD The Home Depot, Inc. 2.57% 1.32M $442.14M
07 JNJ Johnson & Johnson 2.40% 1.53M $413.04M
08 ORCL Oracle Corporation 2.29% 2.65M $393.86M
09 GOOG Alphabet Inc. 2.14% 1.09M $368.69M
10 GOOGL Alphabet Inc. 2.13% 1.07M $366.68M
11 AVGO Broadcom Inc. 2.12% 1.03M $365.59M
12 ABBV AbbVie Inc. 2.09% 1.37M $358.97M
13 XOM Exxon Mobil Corporation 1.78% 1.94M $306.1M
14 CVX Chevron Corporation 1.60% 1.38M $275.5M
15 TMUS T-Mobile US, Inc. 1.52% 1.46M $262.17M
16 V Visa Inc. 1.52% 681.52K $261.64M
17 MCD McDonald's Corporation 1.50% 964.55K $257.47M
18 LLY Eli Lilly and Company 1.46% 211.41K $251.46M
19 GILD Gilead Sciences, Inc. 1.42% 1.65M $244.06M
20 MRK Merck & Co., Inc. 1.36% 1.52M $233.2M

SECTOR HOLDINGS

TECHNOLOGY IS 33.10% OF THE FUND
Technology 33.10%
Healthcare 12.91%
Communication Services 11.27%
Industrials 11.08%
Financial Services 9.09%
Consumer Cyclical 7.76%
Consumer Defensive 6.82%
Energy 4.94%
Basic Materials 2.82%
Utilities 0.20%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.47% OF THE FUND
United States 98.47%
Other 1.51%
Cayman Islands 0.01%