# DGRW holdings and overlap

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) holds 197 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. Its three largest are Nvidia (NVDA) at 7.94%, Microsoft (MSFT) at 5.74% and Apple (AAPL) at 3.86%, and its ten largest make up 36.1% of the fund.

WisdomTree U.S. Quality Dividend Growth Fund, US Large Blend, WisdomTree.

Canonical page: https://tickerinside.com/etf/dgrw/
Holdings from DGRW's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 7.94% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.74% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 3.86% |
| 4 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.97% |
| 5 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group | 2.92% |
| 6 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 2.88% |
| 7 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 2.81% |
| 8 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.34% |
| 9 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.34% |
| 10 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 2.34% |
| 11 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 2.31% |
| 12 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 2.31% |
| 13 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 2.07% |
| 14 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 1.8% |
| 15 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 1.71% |
| 16 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 1.59% |
| 17 | [IBM](https://tickerinside.com/stock/ibm/) | IBM | 1.59% |
| 18 | [MCD](https://tickerinside.com/stock/mcd/) | McDonald's | 1.57% |
| 19 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.53% |
| 20 | [TMUS](https://tickerinside.com/stock/tmus/) | T-Mobile US | 1.47% |
| 21 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 1.44% |
| 22 | [V](https://tickerinside.com/stock/v/) | Visa | 1.41% |
| 23 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.4% |
| 24 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.37% |
| 25 | [GILD](https://tickerinside.com/stock/gild/) | Gilead Sciences | 1.25% |

All 197 positions with weights: https://tickerinside.com/api/v1/fund/dgrw.json

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is DGRW split by sector?

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DGRW is 32.9% technology, 12.8% health care and 12.4% industrials by sector, with 27.5% in mega-cap tech and 27.5% in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Technology | 32.9% |
| Health care | 12.8% |
| Industrials | 12.4% |
| Communication services | 11.1% |
| Financials | 8.5% |
| Consumer discretionary | 7.9% |
| Consumer staples | 6.7% |
| Energy | 4.4% |
| Materials | 3.0% |
| Utilities | 0.2% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did DGRW hold in its SEC reports since 2019?

In DGRW's SEC filings, its largest position went from Apple Inc. (AAPL) at 5.30% on 2019-09-30 to Nvidia (NVDA) at 7.94% on 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 294 | AAPL 5.30% | 36.2% |
| 2019-12-31 | 297 | VZ 5.30% | 33.3% |
| 2020-12-31 | 296 | AAPL 4.99% | 37.5% |
| 2021-12-31 | 299 | AAPL 5.11% | 35.3% |
| 2022-12-31 | 298 | MSFT 6.84% | 33.7% |
| 2023-12-31 | 297 | MSFT 7.47% | 36.5% |
| 2024-12-31 | 301 | MSFT 8.13% | 37.5% |
| 2025-12-31 | 200 | MSFT 6.07% | 37.3% |
| 2026-06-30 | 197 | NVDA 7.94% | 36.1% |

The first report, then the last of each year, of the 28 reports DGRW filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/dgrw.json; at any date: https://tickerinside.com/api/v1/history/dgrw/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-07-29 | 0.28% |
| Positions, N-PORT 2026-06-30 | 197 |
| Weight in the ten largest, N-PORT 2026-06-30 | 36.1% |

## What does DGRW share with other ETFs?

| ETF | Overlap by weight | Of DGRW held there | Of that ETF in DGRW | Companies in both |
| --- | --- | --- | --- | --- |
| XYLD | 52.4% | 97.0% | 58.4% | 143 |
| MGC | 52.4% | 86.9% | 64.2% | 70 |
| SPY | 51.9% | 97.0% | 58.4% | 143 |
| SPYM | 51.9% | 97.0% | 58.4% | 143 |
| USCL | 51.9% | 93.0% | 63.8% | 118 |
| IVV | 51.8% | 97.0% | 58.4% | 143 |
| PBUS | 51.4% | 97.1% | 57.4% | 139 |
| OEF | 50.8% | 75.2% | 67.8% | 45 |
| SPYX | 50.7% | 93.7% | 58.0% | 134 |
| SPYI | 50.6% | 96.7% | 56.8% | 142 |
| VOO | 50.6% | 96.7% | 56.6% | 142 |
| XLG | 50.4% | 67.6% | 75.3% | 34 |


DGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. MGC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. VOO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, WisdomTree U.S. Quality Dividend Growth Fund (DGRW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/etf/dgrw/, CC BY 4.0

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