Holdings of WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6B $ including 16.6B $ in equities, 99.9 %
- Positions
- 197 in 1 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,586,720 | 1.3B $ | 7.94 % |
| 2 | Microsoft Corp | 2,555,454 | 953.2M $ | 5.74 % |
| 3 | Apple Inc | 2,216,568 | 641.4M $ | 3.86 % |
| 4 | Meta Platforms Inc | 874,665 | 492.7M $ | 2.97 % |
| 5 | UnitedHealth Group Inc | 1,166,460 | 484.8M $ | 2.92 % |
| 6 | Coca-Cola Co/The | 5,877,797 | 477.7M $ | 2.88 % |
| 7 | Home Depot Inc/The | 1,320,405 | 465.7M $ | 2.81 % |
| 8 | Johnson & Johnson | 1,529,777 | 388.5M $ | 2.34 % |
| 9 | Broadcom Inc | 1,028,109 | 388.4M $ | 2.34 % |
| 10 | Oracle Corp | 2,645,648 | 387.7M $ | 2.34 % |
| 11 | Alphabet Inc | 1,087,266 | 384.2M $ | 2.31 % |
| 12 | Alphabet Inc | 1,072,163 | 383.2M $ | 2.31 % |
| 13 | AbbVie Inc | 1,365,442 | 343.6M $ | 2.07 % |
| 14 | CATERPILLAR INC | 280,194 | 298.4M $ | 1.80 % |
| 15 | Applied Materials Inc | 393,121 | 284.2M $ | 1.71 % |
| 16 | Exxon Mobil Corp | 1,935,038 | 264.6M $ | 1.59 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 938,094 | 263.8M $ | 1.59 % |
| 18 | McDonald's Corp | 964,551 | 260.7M $ | 1.57 % |
| 19 | Eli Lilly & Co | 211,415 | 253.6M $ | 1.53 % |
| 20 | T-Mobile US Inc | 1,459,639 | 244.8M $ | 1.47 % |
| 21 | CISCO SYSTEMS INC | 2,032,051 | 238.7M $ | 1.44 % |
| 22 | Visa Inc | 681,521 | 233.8M $ | 1.41 % |
| 23 | Procter & Gamble Co/The | 1,587,945 | 232.9M $ | 1.40 % |
| 24 | Chevron Corp | 1,376,065 | 228.1M $ | 1.37 % |
| 25 | Gilead Sciences Inc | 1,648,070 | 208.2M $ | 1.25 % |
| 26 | Corning Inc | 796,237 | 203.4M $ | 1.23 % |
| 27 | Merck & Co Inc | 1,523,196 | 195.7M $ | 1.18 % |
| 28 | Verizon Communications Inc | 4,483,795 | 189.8M $ | 1.14 % |
| 29 | Bank of America Corp | 2,887,269 | 164.5M $ | 0.99 % |
| 30 | Texas Instruments Inc | 548,386 | 163.5M $ | 0.98 % |
| 31 | Analog Devices Inc | 411,524 | 163.4M $ | 0.98 % |
| 32 | Charles Schwab Corp/The | 1,701,988 | 157M $ | 0.95 % |
| 33 | Walmart Inc | 1,368,662 | 155M $ | 0.93 % |
| 34 | Lam Research Corp | 343,176 | 148.7M $ | 0.90 % |
| 35 | American Express Co | 438,191 | 148.2M $ | 0.89 % |
| 36 | Costco Wholesale Corp | 149,397 | 139.8M $ | 0.84 % |
| 37 | HALLIBURTON COMPANY | 4,113,742 | 139.7M $ | 0.84 % |
| 38 | AT&T Inc | 6,362,965 | 131.7M $ | 0.79 % |
| 39 | Cummins Inc | 180,559 | 128.8M $ | 0.78 % |
| 40 | QUALCOMM Inc | 677,356 | 125.2M $ | 0.75 % |
| 41 | Automatic Data Processing Inc | 529,526 | 118.6M $ | 0.71 % |
| 42 | Newmont Corp | 1,257,866 | 117.5M $ | 0.71 % |
| 43 | Deere & Co | 183,393 | 116.3M $ | 0.70 % |
| 44 | CSX Corp | 2,426,092 | 115.3M $ | 0.69 % |
| 45 | Marsh & McLennan Cos Inc | 652,281 | 108.7M $ | 0.65 % |
| 46 | TJX Cos Inc/The | 699,948 | 106M $ | 0.64 % |
| 47 | General Electric Co | 280,817 | 104.9M $ | 0.63 % |
| 48 | Illinois Tool Works Inc | 386,537 | 104.5M $ | 0.63 % |
| 49 | FedEx Corp | 320,596 | 100.4M $ | 0.60 % |
| 50 | Mastercard Inc | 190,660 | 97.9M $ | 0.59 % |
| 51 | Regeneron Pharmaceuticals Inc | 144,862 | 90.3M $ | 0.54 % |
| 52 | Sherwin-Williams Co/The | 261,852 | 90.2M $ | 0.54 % |
| 53 | Parker-Hannifin Corp | 89,922 | 88M $ | 0.53 % |
| 54 | Union Pacific Corp | 302,062 | 82.2M $ | 0.50 % |
| 55 | PACCAR Inc | 671,700 | 80.7M $ | 0.49 % |
| 56 | Delta Air Lines Inc | 818,307 | 76.6M $ | 0.46 % |
| 57 | Freeport-McMoRan Inc | 1,187,568 | 74.7M $ | 0.45 % |
| 58 | Ford Motor Co | 5,235,153 | 72.8M $ | 0.44 % |
| 59 | Ecolab Inc | 242,969 | 67.7M $ | 0.41 % |
| 60 | KLA Corp | 216,860 | 65.4M $ | 0.39 % |
| 61 | Salesforce Inc | 412,017 | 64.5M $ | 0.39 % |
| 62 | Stryker Corp | 202,102 | 63.6M $ | 0.38 % |
| 63 | DR Horton Inc | 381,010 | 62.1M $ | 0.37 % |
| 64 | S&P Global Inc | 149,064 | 60.7M $ | 0.37 % |
| 65 | McKesson Corp | 79,379 | 60M $ | 0.36 % |
| 66 | PayPal Holdings Inc | 1,292,651 | 55.8M $ | 0.34 % |
| 67 | Sysco Corp | 652,763 | 54.6M $ | 0.33 % |
| 68 | Marriott International Inc/MD | 138,412 | 51.3M $ | 0.31 % |
| 69 | Fifth Third Bancorp | 871,426 | 49.1M $ | 0.30 % |
| 70 | Ferguson Enterprises Inc | 196,785 | 46.7M $ | 0.28 % |
| 71 | United Rentals Inc | 40,714 | 46.1M $ | 0.28 % |
| 72 | Huntington Bancshares Inc/OH | 2,513,147 | 44.6M $ | 0.27 % |
| 73 | STEEL DYNAMICS INC | 190,357 | 43.7M $ | 0.26 % |
| 74 | Apollo Global Management Inc | 341,533 | 40.4M $ | 0.24 % |
| 75 | Dover Corp | 178,563 | 40M $ | 0.24 % |
| 76 | Raymond James Financial Inc | 258,133 | 39.2M $ | 0.24 % |
| 77 | Williams-Sonoma Inc | 162,688 | 37.9M $ | 0.23 % |
| 78 | Booking Holdings Inc | 207,422 | 37M $ | 0.22 % |
| 79 | Hershey Co/The | 202,010 | 35.4M $ | 0.21 % |
| 80 | PulteGroup Inc | 257,116 | 35.3M $ | 0.21 % |
| 81 | Southwest Airlines Co | 675,672 | 34.7M $ | 0.21 % |
| 82 | JB Hunt Transport Services Inc | 119,454 | 34.6M $ | 0.21 % |
| 83 | Old Dominion Freight Line Inc | 155,442 | 33.7M $ | 0.20 % |
| 84 | Moody's Corp | 72,872 | 33M $ | 0.20 % |
| 85 | Amphenol Corp | 182,621 | 32.2M $ | 0.19 % |
| 86 | Darden Restaurants Inc | 156,196 | 32.2M $ | 0.19 % |
| 87 | First Citizens BancShares Inc/NC | 15,200 | 31.6M $ | 0.19 % |
| 88 | Cintas Corp | 185,560 | 31.6M $ | 0.19 % |
| 89 | CH Robinson Worldwide Inc | 156,424 | 29.5M $ | 0.18 % |
| 90 | Packaging Corp of America | 122,007 | 29.1M $ | 0.18 % |
| 91 | Zoetis Inc | 374,034 | 26.9M $ | 0.16 % |
| 92 | Reliance Inc | 68,462 | 25.6M $ | 0.15 % |
| 93 | CF Industries Holdings Inc | 212,638 | 23M $ | 0.14 % |
| 94 | WESCO International Inc | 62,226 | 21.5M $ | 0.13 % |
| 95 | Toll Brothers Inc | 127,062 | 20.9M $ | 0.13 % |
| 96 | Carlisle Cos Inc | 56,915 | 20.6M $ | 0.12 % |
| 97 | Aramark | 343,670 | 19.6M $ | 0.12 % |
| 98 | ConocoPhillips | 183,690 | 19.1M $ | 0.12 % |
| 99 | Vertiv Holdings Co | 55,792 | 18.7M $ | 0.11 % |
| 100 | KKR & Co Inc | 199,700 | 18.3M $ | 0.11 % |
Sector breakdown
- Technology 33.0 %
- Health care 12.9 %
- Communication 11.0 %
- Industrials 11.0 %
- Financials 7.8 %
- Consumer discretionary 7.0 %
- Consumer staples 6.6 %
- Energy 3.0 %
- Materials 2.9 %
- Utilities 0.2 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 16.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Quality Dividend Growth Fund". https://titelia.com/en/funds/S000040816