WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree U.S. Quality Dividend Growth Fund reported 202 holdings worth US$16.6B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree U.S. Quality Dividend Growth Fund reported 202 holdings worth US$16.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).

Holdings
202
Value as reported
US$16.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6.59MUS$1.32B7.9%
Microsoft Corp.2.56MUS$953M5.7%
Alphabet Inc (google) Class C2.15MUS$767M4.6%
Apple Inc2.22MUS$641M3.9%
Meta Platforms, Inc.875KUS$493M3.0%
Unitedhealth Group Incorporated1.17MUS$485M2.9%
Coca-cola Company (the)5.88MUS$478M2.9%
Home Depot, Inc. (the)1.32MUS$466M2.8%
Johnson & Johnson1.53MUS$389M2.3%
Broadcom Inc.1.03MUS$388M2.3%
Oracle Corporation2.65MUS$388M2.3%
Abbvie Inc.1.37MUS$344M2.1%
Caterpillar, Inc.280KUS$298M1.8%
Applied Materials, Inc.393KUS$284M1.7%
Exxon Mobil Corporation1.94MUS$265M1.6%
International Business Machines Corporation938KUS$264M1.6%
Mcdonald's Corporation965KUS$261M1.6%
Eli Lilly And Company211KUS$254M1.5%
T-mobile Us, Inc.1.46MUS$245M1.5%
Cisco Systems, Inc.2.03MUS$239M1.4%
Visa Inc.682KUS$234M1.4%
Procter & Gamble Company (the)1.59MUS$233M1.4%
Chevron Corporation1.38MUS$228M1.4%
Gilead Sciences, Inc.1.65MUS$208M1.3%
Corning Incorporated796KUS$203M1.2%
Merck & Company, Inc.1.52MUS$196M1.2%
Verizon Communications Inc.4.48MUS$190M1.1%
Bank Of America Corporation2.89MUS$165M0.99%
Texas Instruments Incorporated548KUS$163M0.98%
Analog Devices, Inc.412KUS$163M0.98%
Charles Schwab Corporation (the)1.7MUS$157M0.95%
Walmart Inc.1.37MUS$155M0.93%
Lam Research Corporation343KUS$149M0.90%
American Express Company438KUS$148M0.89%
Costco Wholesale Corporation149KUS$140M0.84%
Halliburton Company4.11MUS$140M0.84%
At&t Inc.6.36MUS$132M0.79%
Cummins Inc.181KUS$129M0.78%
Qualcomm Incorporated677KUS$125M0.75%
Automatic Data Processing, Inc.530KUS$119M0.71%
Newmont Corporation1.26MUS$117M0.71%
Deere & Company183KUS$116M0.70%
Csx Corporation2.43MUS$115M0.69%
Marsh652KUS$109M0.65%
Tjx Companies, Inc. (the)700KUS$106M0.64%
Ge Aerospace281KUS$105M0.63%
Illinois Tool Works Inc.387KUS$105M0.63%
Fedex Corporation321KUS$100M0.60%
Mastercard Incorporated191KUS$97.9M0.59%
Regeneron Pharmaceuticals, Inc.145KUS$90.3M0.54%
Sherwin-williams Company (the)262KUS$90.2M0.54%
Parker-hannifin Corporation89,922US$88M0.53%
Union Pacific Corporation302KUS$82.2M0.49%
Paccar Inc.672KUS$80.7M0.49%
Delta Air Lines, Inc.818KUS$76.6M0.46%
Freeport-mcmoran, Inc.1.19MUS$74.7M0.45%
Ford Mtr Co Del5.24MUS$72.8M0.44%
Ecolab Inc.243KUS$67.7M0.41%
Kla Corporation217KUS$65.4M0.39%
Salesforce, Inc.412KUS$64.5M0.39%
Stryker Corporation202KUS$63.6M0.38%
D.r. Horton, Inc.381KUS$62.1M0.37%
S&p Global Inc.149KUS$60.7M0.37%
Mckesson Corporation79,379US$60M0.36%
Paypal Holdings, Inc.1.29MUS$55.8M0.34%
Sysco Corporation653KUS$54.6M0.33%
Marriott International138KUS$51.3M0.31%
Fifth Third Bancorp871KUS$49.1M0.30%
Ferguson Enterprises Inc.197KUS$46.7M0.28%
United Rentals, Inc.40,714US$46.1M0.28%
Huntington Bancshares Incorporated2.51MUS$44.6M0.27%
Steel Dynamics, Inc.190KUS$43.7M0.26%
Apollo Global Management, Inc. (new)342KUS$40.4M0.24%
Dover Corporation179KUS$40M0.24%
Raymond James Financial, Inc.258KUS$39.2M0.24%
Williams-sonoma, Inc.163KUS$37.9M0.23%
Booking Holdings Inc. Common Stock207KUS$37M0.22%
The Hershey Company202KUS$35.4M0.21%
Pultegroup, Inc.257KUS$35.3M0.21%
Southwest Airlines Company676KUS$34.7M0.21%
J.b. Hunt Transport Services, Inc.119KUS$34.6M0.21%
Old Dominion Freight Line, Inc.155KUS$33.7M0.20%
Moody's Corporation72,872US$33M0.20%
Amphenol Corporation183KUS$32.2M0.19%
Darden Restaurants, Inc.156KUS$32.2M0.19%
First Citizens Bancshares, Inc.15,200US$31.6M0.19%
Cintas Corporation186KUS$31.6M0.19%
C.h. Robinson Worldwide, Inc.156KUS$29.5M0.18%
Packaging Corporation Of America122KUS$29.1M0.18%
Zoetis Inc.374KUS$26.9M0.16%
Reliance, Inc.68,462US$25.6M0.15%
Cf Industries Holdings, Inc.213KUS$23M0.14%
Wesco International, Inc.62,226US$21.5M0.13%
Toll Brothers, Inc.127KUS$20.9M0.13%
Carlisle Companies Incorporated56,915US$20.6M0.12%
Aramark344KUS$19.6M0.12%
Conocophillips184KUS$19.1M0.12%
Vertiv Holdings, Llc55,792US$18.7M0.11%
Kkr & Co. Inc.200KUS$18.3M0.11%
Dick's Sporting Goods Inc79,785US$18.1M0.11%

Every holding of WisdomTree U.S. Quality Dividend Growth Fund

Source

View original at SEC

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