WisdomTree U.S. Quality Dividend Growth Fund is a ETF series of WisdomTree Trust (series S000040816). Net assets $15.4B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $1.2B | 750.00% |
| NVIDIA Corp. | NVDA | $1.2B | 750.00% |
| NVIDIA Corp. | — | $1.2B | 750.00% |
| Apple Inc. | — | $840.0M | 546.50% |
| Apple Inc. | AAPL | $840.0M | 546.50% |
| Apple Inc. | AAPL | $840.0M | 546.50% |
| Microsoft Corp. | MSFT | $729.3M | 474.52% |
| Microsoft Corp. | — | $729.3M | 474.52% |
| Microsoft Corp. | MSFT | $729.3M | 474.52% |
| Exxon Mobil Corp. | XOM | $538.2M | 350.18% |
| Exxon Mobil Corp. | — | $538.2M | 350.18% |
| Exxon Mobil Corp. | XOM | $538.2M | 350.18% |
| Meta Platforms Inc | — | $500.8M | 325.85% |
| Meta Platforms Inc | META | $500.8M | 325.85% |
| Meta Platforms Inc | META | $500.8M | 325.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.4B |
| 2025-12-31 | $15.9B |
| 2025-09-30 | $16.3B |
| 2025-06-30 | $15.7B |
| 2025-03-31 | $14.8B |
| 2024-12-31 | $14.7B |
| 2024-09-30 | $14.6B |
| 2024-06-30 | $13.3B |