{"ticker":"EUDG","name":"WisdomTree Europe Quality Dividend Growth Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Europe Quality Dividend Growth Fund (EUDG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/eudg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eudg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eudg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG006G0HQG5","share_class_figi":"BBG006G0HQH4","cik":"0001350487","series_id":"S000045345","class_id":"C000141114"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"large","style":"growth","top_sectors":["industrials","health_care"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.417,"growth_share":0.58,"growth_share_market":0.464,"top_sector_share":0.215,"country_cover":1.0,"sector_cover":0.888,"stocks":228},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036252/","net_assets":67540996,"multi_class":false,"stock_pct":98.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":228,"breakdown":{"sectors_pct":{"industrials":18.8452,"health_care":17.375,"financials":13.9068,"consumer_discretionary":11.3397,"consumer_staples":11.2737,"technology":5.0421,"communication_services":3.2514,"energy":2.8137,"materials":2.4669,"utilities":1.4442},"no_sector_pct":11.1114,"sector_coverage_pct":88.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":20.9433,"CH":18.9758,"FR":15.5259,"DE":10.7153,"NL":7.9196,"ES":7.9073,"SE":6.0488,"DK":2.8676,"AT":2.6503,"IT":1.5727,"NO":1.1107,"IE":0.811,"PT":0.7363,"FI":0.6746,"BE":0.4109},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, EUDG is 18.8% industrials, 17.4% health care and 13.9% financials by sector (no sector found for 11.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.9% of EUDG is in the United Kingdom, 19.0% in Switzerland, 15.5% in France and 10.7% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NOVN.CH":5.0867,"NESN.CH":4.8913,"ROP.CH":4.3651,"ITX.ES":3.3757,"MC.FR":3.3213,"BBVA.ES":3.3181,"ASML.NL":2.9809,"BP.GB":2.8137,"INGA.NL":2.6726,"AZN.GB":2.6134,"NOVOB.DK":2.5803,"ULVR.GB":2.2524,"OR.FR":2.1808,"DTE.DE":2.0542,"GSK.GB":1.9892,"LLOY.GB":1.8886,"VOLVB.SE":1.873,"DHL.DE":1.7398,"UBSG.CH":1.5982,"SU.FR":1.4624,"AI.FR":1.2058,"EBS.AT":1.1499,"ABBN.CH":1.0825,"DTG.DE":1.0792,"SAP.DE":0.9502,"IMB.GB":0.898,"AIR.FR":0.8664,"SAF.FR":0.8042,"RMS.FR":0.7655,"RR.GB":0.7436,"IFX.DE":0.6791,"ML.FR":0.6555,"BA.GB":0.6539,"RWE.DE":0.6492,"RBI.AT":0.6344,"SSE.GB":0.6305,"8TRA.DE":0.6162,"ATCOA.SE":0.6097,"BG.AT":0.6006,"SAND.SE":0.5742,"EN.FR":0.5665,"BCP.PT":0.5378,"REL.GB":0.5355,"BIRG.IE":0.5184,"CPG.GB":0.4898,"HOT.DE":0.4506,"KPN.NL":0.4364,"KNIN.CH":0.4334,"UMG.NL":0.4309,"KNEBV.FI":0.4151,"FER.ES":0.3955,"RO.CH":0.3835,"HO.FR":0.3809,"HEIO.NL":0.3604,"KER.FR":0.3575,"LR.FR":0.3538,"ASSAB.SE":0.3501,"PGHN.CH":0.3355,"RACE.IT":0.3344,"EQT.SE":0.3298,"EDEN.FR":0.3229,"CCH.GB":0.3224,"BGEO.GB":0.3182,"FGR.FR":0.3094,"LHA.DE":0.3072,"RXL.FR":0.2976,"IAG.ES":0.2963,"RYA.IE":0.2926,"HEI.DE":0.2916,"CON.DE":0.2905,"ANTO.GB":0.2858,"ATCOB.SE":0.2836,"HSX.GB":0.2737,"AMS.ES":0.2714,"PLUS.GB":0.2705,"VK.FR":0.2701,"HOLN.CH":0.2625,"EMG.GB":0.2502,"NXT.GB":0.2498,"TEL2B.SE":0.2469,"PRY.IT":0.2467,"PRX.NL":0.2442,"AM.FR":0.2348,"BVI.FR":0.2341,"AC.FR":0.2318,"KBX.DE":0.2188,"MONC.IT":0.2178,"ITRK.GB":0.213,"EPIA.SE":0.2125,"EXPN.GB":0.2107,"IHG.GB":0.2099,"KOG.NO":0.205,"ANDR.AT":0.2036,"ADS.DE":0.2029,"TBCG.GB":0.1996,"SKFB.SE":0.194,"AJB.GB":0.1936,"ASM.NL":0.1931,"FRO.NO":0.1914,"GAW.GB":0.1804,"FTK.DE":0.1758,"BPT.GB":0.1755,"REC.IT":0.1744,"AAF.GB":0.1729,"BME.GB":0.1693,"UCB.BE":0.169,"JMT.PT":0.1662,"LDO.IT":0.1658,"CNA.GB":0.1645,"WKL.NL":0.1604,"MOWI.NO":0.1511,"SOLB.BE":0.145,"VPK.NL":0.1429,"RHM.DE":0.1325,"APAM.NL":0.1262,"PNDORA.DK":0.1217,"G1A.DE":0.1197,"VALMT.FI":0.1197,"LRE.GB":0.1181,"VEI.NO":0.1171,"PLX.FR":0.1156,"IHP.GB":0.1057,"SGE.GB":0.1053,"IMI.GB":0.1038,"AXFO.SE":0.1029,"EPIB.SE":0.1012,"KCR.FI":0.1005,"TRELB.SE":0.0997,"HWDN.GB":0.0991,"NEX.FR":0.0981,"SYENS.BE":0.0969,"SPX.GB":0.0962,"ENOG.GB":0.093,"SGSN.CH":0.0922,"MOL.IT":0.0919,"RS1.GB":0.09,"HLMA.GB":0.0861,"FR.FR":0.0854,"MAIRE.IT":0.0847,"ERF.FR":0.0839,"SCT.GB":0.0837,"SIKA.CH":0.0826,"MYCR.SE":0.0816,"TE.FR":0.0815,"INCH.GB":0.0802,"HPOLB.SE":0.0802,"NDA.DE":0.0776,"SAABB.SE":0.0774,"MAU.FR":0.0773,"ATEA.NO":0.0771,"SNI.NO":0.0765,"BRE.IT":0.076,"ISS.DK":0.0753,"LOOMIS.SE":0.0736,"LSG.NO":0.0732,"VIS.ES":0.0708,"AAK.SE":0.0695,"ADDTB.SE":0.0685,"LIFCOB.SE":0.0676,"BAMNB.NL":0.0675,"VACN.CH":0.0674,"BRAV.SE":0.0666,"WEIR.GB":0.0663,"EVD.DE":0.0663,"SAX.DE":0.0646,"HEIJM.NL":0.0635,"AUSS.NO":0.0629,"OPM.FR":0.0625,"PEABB.SE":0.0622,"WIE.AT":0.0618,"GEBN.CH":0.0614,"ROR.GB":0.0611,"STMN.CH":0.0605,"SWECB.SE":0.0605,"BOSS.DE":0.0601,"EKTAB.SE":0.0583,"ITP.FR":0.0577,"MTO.GB":0.0573,"THULE.SE":0.0572,"FIE.DE":0.057,"KRN.DE":0.0566,"TGYM.IT":0.0565,"G24.DE":0.0558,"RBREW.DK":0.0541,"BC8.DE":0.0541,"INDT.SE":0.0534,"MONY.GB":0.0523,"FAE.ES":0.0517,"MKS.GB":0.0511,"NAS.NO":0.0511,"BILIA.SE":0.0497,"COA.GB":0.0497,"GBF.DE":0.0496,"PUIG.ES":0.0482,"LOGN.CH":0.0474,"SIX2.DE":0.047,"DIA.IT":0.0466,"BC.IT":0.0466,"SCHP.CH":0.0438,"SOON.CH":0.0434,"AUTO.GB":0.0428,"EPR.NO":0.0426,"BIM.FR":0.0426,"BYIT.GB":0.0413,"ARCAD.NL":0.0406,"IDR.ES":0.0405,"RMV.GB":0.0402,"SANOMA.FI":0.0393,"BEAN.CH":0.0384,"GRNG.SE":0.0379,"BILL.SE":0.0375,"GEST.ES":0.0369,"JD.GB":0.0364,"MTRS.SE":0.0362,"DNORD.DK":0.0362,"NEM.DE":0.0346,"BRG.NO":0.0335,"BETSB.SE":0.0333,"WAC.DE":0.0326,"COR.PT":0.0323,"ARN.IT":0.0313,"KTN.DE":0.0307,"HAG.DE":0.0297,"TOM.NO":0.0292,"DEZ.DE":0.0239,"R3NK.DE":0.0176,"TEP.GB":0.015,"2660548D.ES":0.0022},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}