Holdings of WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree Trust · 198 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.4B $ · Ten largest lines: 37.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 198 | 15.4B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,609,865 | 1.2B $ | 7.50 % |
| Apple Inc | 3,309,720 | 840M $ | 5.47 % |
| Microsoft Corp | 1,970,297 | 729.3M $ | 4.75 % |
| Exxon Mobil Corp | 3,172,434 | 538.2M $ | 3.50 % |
| Meta Platforms Inc | 875,373 | 500.8M $ | 3.26 % |
| Coca-Cola Co/The | 5,956,170 | 453M $ | 2.95 % |
| Home Depot Inc/The | 1,321,308 | 434.6M $ | 2.83 % |
| Oracle Corp | 2,652,549 | 390.2M $ | 2.54 % |
| Alphabet Inc | 1,314,104 | 377.9M $ | 2.46 % |
| Alphabet Inc | 1,306,404 | 374.8M $ | 2.44 % |
| Johnson & Johnson | 1,526,734 | 373.2M $ | 2.43 % |
| Broadcom Inc | 1,027,660 | 318.1M $ | 2.07 % |
| UnitedHealth Group Inc | 1,163,827 | 314.9M $ | 2.05 % |
| T-Mobile US Inc | 1,455,919 | 305.8M $ | 1.99 % |
| McDonald's Corp. | 962,584 | 299.2M $ | 1.95 % |
| AbbVie Inc | 1,362,445 | 296.3M $ | 1.93 % |
| Chevron Corp | 1,392,394 | 288.1M $ | 1.87 % |
| Gilead Sciences Inc | 1,672,161 | 233M $ | 1.52 % |
| Procter & Gamble Co/The | 1,605,715 | 231.9M $ | 1.51 % |
| Verizon Communications Inc | 4,481,987 | 225M $ | 1.46 % |
| Abbott Laboratories | 2,135,889 | 219.3M $ | 1.43 % |
| Visa Inc | 690,503 | 208.7M $ | 1.36 % |
| Caterpillar Inc | 279,388 | 197.9M $ | 1.29 % |
| Eli Lilly & Co | 212,943 | 195.9M $ | 1.27 % |
| AT&T Inc | 6,402,935 | 185.6M $ | 1.21 % |
| Merck & Co Inc | 1,533,512 | 184.5M $ | 1.20 % |
| Walmart Inc | 1,367,016 | 169.9M $ | 1.11 % |
| Charles Schwab Corp/The | 1,730,287 | 162.6M $ | 1.06 % |
| International Business Machines Corp. | 659,027 | 159.7M $ | 1.04 % |
| Cisco Systems, Inc. | 2,046,821 | 158.8M $ | 1.03 % |
| Costco Wholesale Corp | 148,476 | 147.9M $ | 0.96 % |
| Bank of America Corp | 2,877,499 | 140.3M $ | 0.91 % |
| Newmont Corp | 1,255,341 | 135.9M $ | 0.88 % |
| Applied Materials Inc | 395,838 | 135.3M $ | 0.88 % |
| Analog Devices Inc | 415,094 | 132.1M $ | 0.86 % |
| American Express Co | 436,075 | 131.9M $ | 0.86 % |
| FedEx Corp | 320,388 | 114.1M $ | 0.74 % |
| Regeneron Pharmaceuticals, Inc. | 146,941 | 113.5M $ | 0.74 % |
| Marsh & McLennan Cos Inc | 643,692 | 111.6M $ | 0.73 % |
| TJX Cos Inc/The | 698,127 | 111.5M $ | 0.73 % |
| Corning Inc | 803,137 | 109.2M $ | 0.71 % |
| Automatic Data Processing Inc | 521,212 | 105.9M $ | 0.69 % |
| Illinois Tool Works Inc | 386,841 | 100.7M $ | 0.66 % |
| CSX Corp | 2,447,083 | 100.5M $ | 0.65 % |
| Mastercard Inc | 194,445 | 97.2M $ | 0.63 % |
| Cummins Inc | 179,854 | 96.8M $ | 0.63 % |
| Sherwin-Williams Co/The | 261,177 | 83.7M $ | 0.54 % |
| Parker-Hannifin Corp | 90,312 | 80.9M $ | 0.53 % |
| General Electric Co | 279,574 | 79.3M $ | 0.52 % |
| PACCAR Inc | 680,242 | 78.6M $ | 0.51 % |
| Salesforce Inc | 411,635 | 76.8M $ | 0.50 % |
| Lam Research Corp | 346,146 | 74M $ | 0.48 % |
| Freeport-McMoRan Inc | 1,197,839 | 70.4M $ | 0.46 % |
| McKesson Corp | 80,069 | 69.3M $ | 0.45 % |
| Stryker Corp | 202,493 | 66.5M $ | 0.43 % |
| Ecolab Inc | 247,212 | 65.8M $ | 0.43 % |
| S&P Global Inc | 149,495 | 63.6M $ | 0.41 % |
| Ford Motor Co | 5,280,460 | 60.9M $ | 0.40 % |
| PayPal Holdings Inc | 1,303,846 | 59M $ | 0.38 % |
| Delta Air Lines Inc | 825,392 | 54.9M $ | 0.36 % |
| DR Horton Inc | 381,693 | 52.4M $ | 0.34 % |
| Nucor Corp | 297,728 | 50.3M $ | 0.33 % |
| Sysco Corp | 664,900 | 47.4M $ | 0.31 % |
| Ferguson Enterprises Inc | 198,495 | 46.3M $ | 0.30 % |
| Marriott International Inc/MD | 139,612 | 45.7M $ | 0.30 % |
| Zoetis Inc | 366,001 | 43.3M $ | 0.28 % |
| Hershey Co/The | 206,034 | 42.8M $ | 0.28 % |
| Fifth Third Bancorp | 885,576 | 41.1M $ | 0.27 % |
| Huntington Bancshares Inc/OH | 2,564,422 | 40.1M $ | 0.26 % |
| Apollo Global Management Inc | 339,948 | 37.9M $ | 0.25 % |
| Raymond James Financial Inc | 260,198 | 37.7M $ | 0.25 % |
| Dover Corp | 180,099 | 37.5M $ | 0.24 % |
| W R Berkley Corp | 551,431 | 36.5M $ | 0.24 % |
| Booking Holdings Inc | 8,286 | 34.9M $ | 0.23 % |
| Cincinnati Financial Corp | 220,638 | 34.7M $ | 0.23 % |
| Steel Dynamics Inc | 190,706 | 34.3M $ | 0.22 % |
| KLA Corp | 21,863 | 32.2M $ | 0.21 % |
| Moody's Corp | 72,744 | 31.7M $ | 0.21 % |
| Darden Restaurants Inc | 159,340 | 31.2M $ | 0.20 % |
| Old Dominion Freight Line Inc | 156,792 | 30.6M $ | 0.20 % |
| Cintas Corp | 181,080 | 30.6M $ | 0.20 % |
| PulteGroup Inc | 255,917 | 30.1M $ | 0.20 % |
| United Rentals Inc | 41,074 | 29.9M $ | 0.19 % |
| Williams-Sonoma Inc | 162,256 | 29.6M $ | 0.19 % |
| First Citizens BancShares Inc/NC | 15,320 | 28.9M $ | 0.19 % |
| Intuit Inc | 65,957 | 28.5M $ | 0.19 % |
| CF Industries Holdings Inc | 214,473 | 27.8M $ | 0.18 % |
| CH Robinson Worldwide Inc | 157,774 | 26.2M $ | 0.17 % |
| Packaging Corp of America | 121,511 | 25.8M $ | 0.17 % |
| Southwest Airlines Co | 681,522 | 25.6M $ | 0.17 % |
| JB Hunt Transport Services Inc | 120,479 | 25.5M $ | 0.17 % |
| ConocoPhillips | 177,351 | 23.4M $ | 0.15 % |
| Amphenol Corp | 184,211 | 23.3M $ | 0.15 % |
| Reliance Inc | 69,062 | 21M $ | 0.14 % |
| KKR & Co Inc | 205,041 | 19M $ | 0.12 % |
| Carlisle Cos Inc | 55,419 | 18.5M $ | 0.12 % |
| Toll Brothers Inc | 130,606 | 17.8M $ | 0.12 % |
| WESCO International Inc | 62,763 | 17.2M $ | 0.11 % |
| Mueller Industries Inc | 145,305 | 16.1M $ | 0.10 % |
| Dick's Sporting Goods Inc | 78,911 | 15.6M $ | 0.10 % |
| Constellation Energy Corp. | 53,009 | 14.8M $ | 0.10 % |
| AECOM | 174,136 | 14.8M $ | 0.10 % |
| Gen Digital Inc | 764,978 | 14.4M $ | 0.09 % |
| WW Grainger Inc | 13,198 | 14.4M $ | 0.09 % |
| Stifel Financial Corp | 194,222 | 14.4M $ | 0.09 % |
| Howmet Aerospace Inc | 62,085 | 14.3M $ | 0.09 % |
| Vertiv Holdings Co | 56,272 | 14.1M $ | 0.09 % |
| Fastenal Co | 298,203 | 13.8M $ | 0.09 % |
| Aramark | 340,189 | 13.8M $ | 0.09 % |
| Donaldson Co Inc | 154,529 | 13.1M $ | 0.09 % |
| Jack Henry & Associates Inc | 81,240 | 12.8M $ | 0.08 % |
| Flowserve Corp | 174,118 | 12.8M $ | 0.08 % |
| NRG Energy Inc | 87,224 | 12.7M $ | 0.08 % |
| Allison Transmission Holdings Inc | 108,182 | 12.7M $ | 0.08 % |
| Oshkosh Corp | 85,845 | 12.6M $ | 0.08 % |
| SEI Investments Co | 160,254 | 12.6M $ | 0.08 % |
| Toro Co/The | 130,125 | 12.2M $ | 0.08 % |
| SOUTHSTATE BANK CORP | 129,187 | 12M $ | 0.08 % |
| Booz Allen Hamilton Holding Corp | 152,878 | 11.9M $ | 0.08 % |
| AGCO Corp | 101,343 | 11.7M $ | 0.08 % |
| EOG Resources Inc | 80,893 | 11.7M $ | 0.08 % |
| Old National Bancorp/IN | 524,262 | 11.6M $ | 0.08 % |
| Hilton Worldwide Holdings Inc | 37,561 | 11.4M $ | 0.07 % |
| Marathon Petroleum Corp | 45,495 | 11.1M $ | 0.07 % |
| Valero Energy Corp | 44,836 | 11.1M $ | 0.07 % |
| Ryder System Inc | 52,693 | 10.8M $ | 0.07 % |
| Hubbell Inc | 21,824 | 10.7M $ | 0.07 % |
| Phillips 66 | 58,640 | 10.7M $ | 0.07 % |
| Graco Inc | 125,589 | 10.6M $ | 0.07 % |
| Ross Stores Inc | 47,422 | 10.3M $ | 0.07 % |
| Western Alliance Bancorp | 140,997 | 10M $ | 0.07 % |
| A O Smith Corp | 147,765 | 9.7M $ | 0.06 % |
| FactSet Research Systems Inc | 42,396 | 9.2M $ | 0.06 % |
| OneMain Holdings Inc | 166,350 | 8.9M $ | 0.06 % |
| Lear Corp | 73,240 | 8.9M $ | 0.06 % |
| Pinnacle Financial Partners Inc | 100,672 | 8.7M $ | 0.06 % |
| Tractor Supply Co | 185,750 | 8.4M $ | 0.05 % |
| Pool Corp | 41,480 | 8.4M $ | 0.05 % |
| Diamondback Energy Inc | 42,410 | 8.4M $ | 0.05 % |
| Vistra Corp | 52,384 | 7.9M $ | 0.05 % |
| Lennox International Inc | 16,885 | 7.8M $ | 0.05 % |
| Monolithic Power Systems Inc | 7,156 | 7.8M $ | 0.05 % |
| Targa Resources Corp | 31,154 | 7.8M $ | 0.05 % |
| Veralto Corp | 88,305 | 7.8M $ | 0.05 % |
| Nexstar Media Group Inc | 42,140 | 7.6M $ | 0.05 % |
| Lamb Weston Holdings Inc | 172,910 | 7.3M $ | 0.05 % |
| MSCI Inc | 13,077 | 7M $ | 0.05 % |
| Comfort Systems USA Inc | 5,024 | 6.9M $ | 0.05 % |
| Yum! Brands Inc | 43,591 | 6.8M $ | 0.04 % |
| Landstar System Inc | 41,049 | 6.6M $ | 0.04 % |
| Louisiana-Pacific Corp | 83,599 | 6.1M $ | 0.04 % |
| Rockwell Automation Inc | 16,889 | 6.1M $ | 0.04 % |
| Meritage Homes Corp | 95,278 | 5.9M $ | 0.04 % |
| EQT Corp | 91,806 | 5.8M $ | 0.04 % |
| Vulcan Materials Co | 20,829 | 5.7M $ | 0.04 % |
| NewMarket Corp | 8,807 | 5.6M $ | 0.04 % |
| Martin Marietta Materials Inc | 9,522 | 5.6M $ | 0.04 % |
| ResMed Inc | 24,552 | 5.5M $ | 0.04 % |
| Gentex Corp | 247,611 | 5.4M $ | 0.04 % |
| Las Vegas Sands Corp | 95,990 | 5.2M $ | 0.03 % |
| Agilent Technologies Inc | 44,858 | 5.1M $ | 0.03 % |
| Devon Energy Corp | 101,258 | 5.1M $ | 0.03 % |
| Warner Music Group Corp | 185,366 | 4.7M $ | 0.03 % |
| Xylem Inc/NY | 37,628 | 4.5M $ | 0.03 % |
| Texas Pacific Land Corp | 9,464 | 4.5M $ | 0.03 % |
| Verisk Analytics Inc | 23,549 | 4.5M $ | 0.03 % |
| Rollins Inc | 82,421 | 4.4M $ | 0.03 % |
| Tapestry Inc | 29,996 | 4.2M $ | 0.03 % |
| Expedia Group Inc | 18,169 | 4.2M $ | 0.03 % |
| Coterra Energy Inc | 112,674 | 4M $ | 0.03 % |
| Casey's General Stores Inc | 5,271 | 3.8M $ | 0.03 % |
| LPL Financial Holdings Inc | 12,379 | 3.7M $ | 0.02 % |
| Equifax Inc | 19,294 | 3.5M $ | 0.02 % |
| Expand Energy Corp | 29,439 | 3.2M $ | 0.02 % |
| Royal Gold Inc | 12,611 | 3.2M $ | 0.02 % |
| Wyndham Hotels & Resorts Inc | 39,224 | 3.2M $ | 0.02 % |
| BWX Technologies Inc | 13,851 | 2.8M $ | 0.02 % |
| Broadridge Financial Solutions Inc | 16,464 | 2.7M $ | 0.02 % |
| TKO Group Holdings Inc | 12,711 | 2.6M $ | 0.02 % |
| Ralph Lauren Corp | 7,447 | 2.6M $ | 0.02 % |
| ITT Inc | 13,333 | 2.5M $ | 0.02 % |
| Evercore Inc | 8,495 | 2.5M $ | 0.02 % |
| Texas Roadhouse Inc | 13,765 | 2.3M $ | 0.01 % |
| Ovintiv Inc | 36,299 | 2.2M $ | 0.01 % |
| Permian Resources Corp | 100,806 | 2.1M $ | 0.01 % |
| New York Times Co/The | 24,385 | 2M $ | 0.01 % |
| Lincoln Electric Holdings Inc | 8,060 | 2M $ | 0.01 % |
| Erie Indemnity Co | 7,881 | 2M $ | 0.01 % |
| APA Corp | 46,646 | 2M $ | 0.01 % |
| Domino's Pizza Inc | 5,466 | 2M $ | 0.01 % |
| Leonardo DRS Inc | 43,710 | 1.9M $ | 0.01 % |
| Range Resources Corp | 41,298 | 1.9M $ | 0.01 % |
| MSA Safety Inc | 7,995 | 1.3M $ | 0.01 % |
| FirstCash Holdings Inc | 6,402 | 1.2M $ | 0.01 % |
| Piper Sandler Cos | 14,228 | 1.1M $ | 0.01 % |
| Houlihan Lokey Inc | 7,402 | 1.1M $ | 0.01 % |
| Morningstar Inc | 5,174 | 874.7K $ | 0.01 % |
| Paycom Software Inc | 6,621 | 804.7K $ | 0.01 % |