Holdings of WisdomTree U.S. Quality Dividend Growth Fund
ISIN US97717X6691
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4B $ including 15.4B $ in equities, 99.9 %
- Positions
- 198 in 1 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,609,865 | 1.2B $ | 7.50 % |
| 2 | Apple Inc | 3,309,720 | 840M $ | 5.47 % |
| 3 | Microsoft Corp | 1,970,297 | 729.3M $ | 4.75 % |
| 4 | Exxon Mobil Corp | 3,172,434 | 538.2M $ | 3.50 % |
| 5 | Meta Platforms Inc | 875,373 | 500.8M $ | 3.26 % |
| 6 | Coca-Cola Co/The | 5,956,170 | 453M $ | 2.95 % |
| 7 | Home Depot Inc/The | 1,321,308 | 434.6M $ | 2.83 % |
| 8 | Oracle Corp | 2,652,549 | 390.2M $ | 2.54 % |
| 9 | Alphabet Inc | 1,314,104 | 377.9M $ | 2.46 % |
| 10 | Alphabet Inc | 1,306,404 | 374.8M $ | 2.44 % |
| 11 | Johnson & Johnson | 1,526,734 | 373.2M $ | 2.43 % |
| 12 | Broadcom Inc | 1,027,660 | 318.1M $ | 2.07 % |
| 13 | UnitedHealth Group Inc | 1,163,827 | 314.9M $ | 2.05 % |
| 14 | T-Mobile US Inc | 1,455,919 | 305.8M $ | 1.99 % |
| 15 | McDonald's Corp. | 962,584 | 299.2M $ | 1.95 % |
| 16 | AbbVie Inc | 1,362,445 | 296.3M $ | 1.93 % |
| 17 | Chevron Corp | 1,392,394 | 288.1M $ | 1.87 % |
| 18 | Gilead Sciences Inc | 1,672,161 | 233M $ | 1.52 % |
| 19 | Procter & Gamble Co/The | 1,605,715 | 231.9M $ | 1.51 % |
| 20 | Verizon Communications Inc | 4,481,987 | 225M $ | 1.46 % |
| 21 | Abbott Laboratories | 2,135,889 | 219.3M $ | 1.43 % |
| 22 | Visa Inc | 690,503 | 208.7M $ | 1.36 % |
| 23 | Caterpillar Inc | 279,388 | 197.9M $ | 1.29 % |
| 24 | Eli Lilly & Co | 212,943 | 195.9M $ | 1.27 % |
| 25 | AT&T Inc | 6,402,935 | 185.6M $ | 1.21 % |
| 26 | Merck & Co Inc | 1,533,512 | 184.5M $ | 1.20 % |
| 27 | Walmart Inc | 1,367,016 | 169.9M $ | 1.11 % |
| 28 | Charles Schwab Corp/The | 1,730,287 | 162.6M $ | 1.06 % |
| 29 | International Business Machines Corp. | 659,027 | 159.7M $ | 1.04 % |
| 30 | Cisco Systems, Inc. | 2,046,821 | 158.8M $ | 1.03 % |
| 31 | Costco Wholesale Corp | 148,476 | 147.9M $ | 0.96 % |
| 32 | Bank of America Corp | 2,877,499 | 140.3M $ | 0.91 % |
| 33 | Newmont Corp | 1,255,341 | 135.9M $ | 0.88 % |
| 34 | Applied Materials Inc | 395,838 | 135.3M $ | 0.88 % |
| 35 | Analog Devices Inc | 415,094 | 132.1M $ | 0.86 % |
| 36 | American Express Co | 436,075 | 131.9M $ | 0.86 % |
| 37 | FedEx Corp | 320,388 | 114.1M $ | 0.74 % |
| 38 | Regeneron Pharmaceuticals, Inc. | 146,941 | 113.5M $ | 0.74 % |
| 39 | Marsh & McLennan Cos Inc | 643,692 | 111.6M $ | 0.73 % |
| 40 | TJX Cos Inc/The | 698,127 | 111.5M $ | 0.73 % |
| 41 | Corning Inc | 803,137 | 109.2M $ | 0.71 % |
| 42 | Automatic Data Processing Inc | 521,212 | 105.9M $ | 0.69 % |
| 43 | Illinois Tool Works Inc | 386,841 | 100.7M $ | 0.66 % |
| 44 | CSX Corp | 2,447,083 | 100.5M $ | 0.65 % |
| 45 | Mastercard Inc | 194,445 | 97.2M $ | 0.63 % |
| 46 | Cummins Inc | 179,854 | 96.8M $ | 0.63 % |
| 47 | Sherwin-Williams Co/The | 261,177 | 83.7M $ | 0.54 % |
| 48 | Parker-Hannifin Corp | 90,312 | 80.9M $ | 0.53 % |
| 49 | General Electric Co | 279,574 | 79.3M $ | 0.52 % |
| 50 | PACCAR Inc | 680,242 | 78.6M $ | 0.51 % |
| 51 | Salesforce Inc | 411,635 | 76.8M $ | 0.50 % |
| 52 | Lam Research Corp | 346,146 | 74M $ | 0.48 % |
| 53 | Freeport-McMoRan Inc | 1,197,839 | 70.4M $ | 0.46 % |
| 54 | McKesson Corp | 80,069 | 69.3M $ | 0.45 % |
| 55 | Stryker Corp | 202,493 | 66.5M $ | 0.43 % |
| 56 | Ecolab Inc | 247,212 | 65.8M $ | 0.43 % |
| 57 | S&P Global Inc | 149,495 | 63.6M $ | 0.41 % |
| 58 | Ford Motor Co | 5,280,460 | 60.9M $ | 0.40 % |
| 59 | PayPal Holdings Inc | 1,303,846 | 59M $ | 0.38 % |
| 60 | Delta Air Lines Inc | 825,392 | 54.9M $ | 0.36 % |
| 61 | DR Horton Inc | 381,693 | 52.4M $ | 0.34 % |
| 62 | Nucor Corp | 297,728 | 50.3M $ | 0.33 % |
| 63 | Sysco Corp | 664,900 | 47.4M $ | 0.31 % |
| 64 | Ferguson Enterprises Inc | 198,495 | 46.3M $ | 0.30 % |
| 65 | Marriott International Inc/MD | 139,612 | 45.7M $ | 0.30 % |
| 66 | Zoetis Inc | 366,001 | 43.3M $ | 0.28 % |
| 67 | Hershey Co/The | 206,034 | 42.8M $ | 0.28 % |
| 68 | Fifth Third Bancorp | 885,576 | 41.1M $ | 0.27 % |
| 69 | Huntington Bancshares Inc/OH | 2,564,422 | 40.1M $ | 0.26 % |
| 70 | Apollo Global Management Inc | 339,948 | 37.9M $ | 0.25 % |
| 71 | Raymond James Financial Inc | 260,198 | 37.7M $ | 0.25 % |
| 72 | Dover Corp | 180,099 | 37.5M $ | 0.24 % |
| 73 | W R Berkley Corp | 551,431 | 36.5M $ | 0.24 % |
| 74 | Booking Holdings Inc | 8,286 | 34.9M $ | 0.23 % |
| 75 | Cincinnati Financial Corp | 220,638 | 34.7M $ | 0.23 % |
| 76 | Steel Dynamics Inc | 190,706 | 34.3M $ | 0.22 % |
| 77 | KLA Corp | 21,863 | 32.2M $ | 0.21 % |
| 78 | Moody's Corp | 72,744 | 31.7M $ | 0.21 % |
| 79 | Darden Restaurants Inc | 159,340 | 31.2M $ | 0.20 % |
| 80 | Old Dominion Freight Line Inc | 156,792 | 30.6M $ | 0.20 % |
| 81 | Cintas Corp | 181,080 | 30.6M $ | 0.20 % |
| 82 | PulteGroup Inc | 255,917 | 30.1M $ | 0.20 % |
| 83 | United Rentals Inc | 41,074 | 29.9M $ | 0.19 % |
| 84 | Williams-Sonoma Inc | 162,256 | 29.6M $ | 0.19 % |
| 85 | First Citizens BancShares Inc/NC | 15,320 | 28.9M $ | 0.19 % |
| 86 | Intuit Inc | 65,957 | 28.5M $ | 0.19 % |
| 87 | CF Industries Holdings Inc | 214,473 | 27.8M $ | 0.18 % |
| 88 | CH Robinson Worldwide Inc | 157,774 | 26.2M $ | 0.17 % |
| 89 | Packaging Corp of America | 121,511 | 25.8M $ | 0.17 % |
| 90 | Southwest Airlines Co | 681,522 | 25.6M $ | 0.17 % |
| 91 | JB Hunt Transport Services Inc | 120,479 | 25.5M $ | 0.17 % |
| 92 | ConocoPhillips | 177,351 | 23.4M $ | 0.15 % |
| 93 | Amphenol Corp | 184,211 | 23.3M $ | 0.15 % |
| 94 | Reliance Inc | 69,062 | 21M $ | 0.14 % |
| 95 | KKR & Co Inc | 205,041 | 19M $ | 0.12 % |
| 96 | Carlisle Cos Inc | 55,419 | 18.5M $ | 0.12 % |
| 97 | Toll Brothers Inc | 130,606 | 17.8M $ | 0.12 % |
| 98 | WESCO International Inc | 62,763 | 17.2M $ | 0.11 % |
| 99 | Mueller Industries Inc | 145,305 | 16.1M $ | 0.10 % |
| 100 | Dick's Sporting Goods Inc | 78,911 | 15.6M $ | 0.10 % |
Sector breakdown
- Technology 28.4 %
- Health care 13.9 %
- Communication 12.8 %
- Industrials 8.8 %
- Financials 8.2 %
- Consumer discretionary 7.5 %
- Consumer staples 7.1 %
- Energy 4.2 %
- Materials 3.4 %
- Utilities 0.2 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 15.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Quality Dividend Growth Fund". https://titelia.com/en/funds/S000040816