# WisdomTree U.S. Quality Dividend Growth Fund

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.

## Profile

- Series ID: S000040816
- Registrant: WisdomTree Trust
- LEI: 549300CUR4PM3HKSPL88
- Net assets: $15.4B
- Total assets: $15.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.2B | 750.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.2B | 750.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.2B | 750.00% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $840.0M | 546.50% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $840.0M | 546.50% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $840.0M | 546.50% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $729.3M | 474.52% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $729.3M | 474.52% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $729.3M | 474.52% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $538.2M | 350.18% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $538.2M | 350.18% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $538.2M | 350.18% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $500.8M | 325.85% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $500.8M | 325.85% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $500.8M | 325.85% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040816.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.