The WisdomTree U.S. Quality Dividend Growth Fund seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index, which focuses on dividend-paying U.S. companies with earnings growth and quality characteristics.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. COM | — | 7.5000% |
| 2 | Apple Inc. COM | — | 5.4650% |
| 3 | Microsoft Corp. COM | — | 4.7452% |
| 4 | Exxon Mobil Corp. COM | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Meta Platforms Inc CL A | — | 3.2585% |
| 6 | Coca-Cola Co (The) COM | — | 2.9471% |
| 7 | Home Depot Inc. COM | — | 2.8273% |
| 8 | Oracle Corp. COM | — | 2.5388% |
| 9 | Alphabet Inc. CAP STK CL A | — | 2.4586% |
| 10 | Alphabet Inc. CAP STK CL C | — | 2.4382% |
| 11 | Johnson & Johnson COM | — | 2.4281% |
| 12 | Broadcom Inc COM | — | 2.0694% |
| 13 | UnitedHealth Group Inc. COM | — | 2.0489% |
| 14 | T-Mobile US Inc COM | — | 1.9895% |
| 15 | McDonald's Corp. COM | — | 1.9464% |
| 16 | AbbVie Inc. COM | — | 1.9279% |
| 17 | Chevron Corp. COM | — | 1.8743% |
| 18 | Gilead Sciences Inc. COM | — | 1.5163% |
| 19 | The Procter & Gamble Co. COM | — | 1.5090% |
| 20 | Verizon Communications Inc. COM | — | 1.4639% |
| 21 | Abbott Laboratories COM | — | 1.4267% |
| 22 | Visa Inc COM CL A | — | 1.3578% |
| 23 | Caterpillar Inc COM | — | 1.2878% |
| 24 | Eli Lilly & Co. COM | — | 1.2743% |
| 25 | AT&T Inc COM | — | 1.2077% |
| 26 | Merck & Co., Inc COM | — | 1.2002% |
| 27 | Walmart Inc COM | — | 1.1053% |
| 28 | The Charles Schwab Corporation COM | — | 1.0580% |
| 29 | International Business Machines Corp. COM | — | 1.0393% |
| 30 | Cisco Systems, Inc. COM | — | 1.0333% |
| 31 | Costco Wholesale Corporation COM | — | 0.9626% |
| 32 | Bank of America Corp. COM | — | 0.9127% |
| 33 | Newmont Corporation COM | — | 0.8841% |
| 34 | Applied Materials Inc. COM | — | 0.8802% |
| 35 | Analog Devices Inc. COM | — | 0.8592% |
| 36 | American Express Company COM | — | 0.8582% |
| 37 | FedEx Corporation COM | — | 0.7425% |
| 38 | Regeneron Pharmaceuticals, Inc. COM | — | 0.7387% |
| 39 | Marsh & McLennan Companies, Inc. COM | — | 0.7264% |
| 40 | The TJX Companies Inc. COM | — | 0.7254% |
| 41 | Corning Incorporated COM | — | 0.7105% |
| 42 | Automatic Data Processing, Inc. COM | — | 0.6890% |
| 43 | Illinois Tool Works Inc. COM | — | 0.6551% |
| 44 | CSX Corporation COM | — | 0.6536% |
| 45 | MasterCard Incorporated CL A | — | 0.6321% |
| 46 | Cummins Inc. COM | — | 0.6296% |
| 47 | The Sherwin-Williams Company COM | — | 0.5447% |
| 48 | Parker-Hannifin Corp. COM | — | 0.5260% |
| 49 | GE Aerospace COM NEW | — | 0.5162% |
| 50 | Paccar Inc COM | — | 0.5112% |