DGRE ETF

DGRE ETF
$38.60
See how much of DGRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is DGRE's largest holding at 8.02% of the fund as of Oct 1, 2026. DGRE is WisdomTree Emerging Markets Quality Dividend Growth Fund.

Showing top 50 of 201 holdings · as of Oct 1, 2026
DGRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.02%
8.0%128,760$66.03MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.96%
14.0%148,499$49.05MInfo TechTech Hardware
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
5.08%
19.1%255,472$41.85M
4
NVDA
Nvidia Corp
5.00%
24.1%178,322$41.17M
5
ABBV
AbbVie Inc.
3.70%
27.8%117,049$30.42M
6
AVGO
Broadcom Inc
3.34%
31.1%79,988$27.49M
7
KO
Coca Cola Co.
3.12%
34.2%297,932$25.65M
8
MRK
Merck & Company Inc
3.00%
37.2%171,704$24.69M
9
UNH
Unitedhealth Group Inc
2.62%
39.8%58,978$21.54M
10
WMT
Walmart, Inc.
2.32%
42.2%183,225$19.10M
11
HD
The Home Depot Inc
2.29%
44.4%66,603$18.81M
12
LLY
Eli Lilly & Co.
2.17%
46.6%15,521$17.85M
13
META
Meta Platforms Inc
1.79%
48.4%20,261$14.71M
14
GOOGL
Alphabet Inc
1.78%
50.2%43,409$14.68M
15
V
Visa Inc Class A
1.72%
51.9%39,349$14.16M
16
GOOG
Alphabet Inc. C
1.65%
53.6%40,568$13.59M
17
GILD
Gilead Sciences
1.49%
55.0%83,363$12.30M
18
CAT
Caterpillar, Inc.
1.41%
56.5%14,021$11.59M
19
MCD
Mcdonald'S Corp
1.31%
57.8%46,540$10.79M
20
ORCL
Oracle Corp -
1.26%
59.0%75,062$10.36M
21—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.24%
60.3%62,889$10.17M
22—Abbot Laboratories
1.11%
61.4%94,279$9.12M
23
JNJ
Johnson & Johnson -
1.09%
62.5%34,722$8.98M
24
AMAT
Applied Materials, Inc.
0.96%
63.4%14,985$7.93M
25
MA
Mastercard Inc
0.96%
64.4%14,442$7.94M
26
ADI
Analog Devices, Inc.
0.94%
65.3%19,130$7.74M
27
JPM
JPMorgan Chase
0.93%
66.3%23,096$7.70M
28—Lrcx Uw Equity
0.93%
67.2%22,617$7.69M
29
ADP
Automatic Data Processing, Inc.
0.86%
68.1%26,829$7.08M
30
COST
Costco Wholesale Corp.
0.83%
68.9%7,443$6.81M
31—Schwab Strategic T
0.75%
69.6%62,688$6.17M
32
AXP
American Express Co.
0.68%
70.3%18,482$5.58M
33
PG
Procter & Gamble Company
0.64%
71.0%36,591$5.27M
34
GLW
Corning Inc.
0.62%
71.6%31,615$5.07M
35—General Electric Co.
0.62%
72.2%16,339$5.10M
36
ITW
Illinois Tool Works Inc.
0.62%
72.8%19,681$5.13M
37
MMC
Marsh & Mclennan Cos Inc
0.62%
73.4%29,534$5.08M
38
VZ
Verizon Communic
0.58%
74.0%103,208$4.75M
39—Kla-tencor
0.56%
74.6%23,052$4.62M
40
FDX
Fedex Corp
0.55%
75.1%15,882$4.56M
41
FCX
Freeport-mcmoran Copper & Gold Inc.
0.55%
75.7%64,995$4.50M
42
NEM
Newmont Corp
0.55%
76.2%39,646$4.55M
43
TJX
Tjx Cos., Inc.
0.55%
76.8%33,759$4.51M
44
CRM
Salesforce Inc
0.52%
77.3%18,099$4.28M
45
APH
Amphenol Corp. Class A
0.51%
77.8%49,328$4.23M
46
FAST
Fastenal Co.
0.46%
78.3%74,814$3.76M
47
PCAR
Paccar Inc.
0.46%
78.7%34,515$3.79M
48—Bank of America Corp.:
0.44%
79.2%67,004$3.60M
49
CMI
Cummins Inc.
0.44%
79.6%7,056$3.65M
50
T
AT&T Inc.
0.43%
80.0%146,456$3.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 151 holdings of DGRE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DGRE ETF All Holdings

DGRE holdings total 282 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp at 8.0%, Apple, Inc at 6.0%, Exxonmobil Holdings Corp Common Stock Usd at 5.1%.

DGRE portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 33.4%.

DGRE sectors provide a detailed breakdown. DGRE overlap shows how holdings compare to other funds in your portfolio.

DGRE ETF Holdings

201 of 282 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.96%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    5.08%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.00%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.70%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.34%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    3.12%
  • 8

    Merck & Company Inc

    MRKHealth Care
    3.00%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.62%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.32%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    2.29%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.17%
  • 13

    Meta Platforms Inc

    METACommunication Services
    1.79%
  • 14

    Alphabet Inc

    GOOGLCommunication Services
    1.78%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.72%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.65%
  • 17

    Gilead Sciences

    GILDHealth Care
    1.49%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.41%
  • 19

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.31%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    1.26%
  • 21

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.24%
  • 22

    Abbot Laboratories

    ABTHealth Care
    1.11%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.09%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 25

    Mastercard Inc

    MAFinancials
    0.96%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    0.94%
  • 27

    Jpmorgan Chase

    JPMFinancials
    0.93%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.93%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.86%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.75%
  • 32

    American Express Co.

    AXPFinancials
    0.68%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.64%
  • 34

    Corning Inc.

    GLWMaterials
    0.62%
  • 35

    General Electric Co.

    GEIndustrials
    0.62%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.62%
  • 37

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.62%
  • 38

    Verizon Communic

    VZCommunication Services
    0.58%
  • 39

    Kla-tencor

    KLACInformation Technology
    0.56%
  • 40

    Fedex Corp

    FDXIndustrials
    0.55%
  • 41

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.55%
  • 42

    Newmont Corp Common

    NEMMaterials
    0.55%
  • 43

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.55%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.52%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.51%
  • 46

    Fastenal Co.

    FASTIndustrials
    0.46%
  • 47

    Paccar Inc.

    PCARIndustrials
    0.46%
  • 48

    Bank of America Corp.: Financials

    BACFinancials
    0.44%
  • 49

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 50

    AT&T Inc.

    TCommunication Services
    0.43%
  • 51

    Parker-Hannifin Corp.

    PHIndustrials
    0.41%
  • 52

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.39%
  • 53

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 54

    Ford Motor Co

    FConsumer Discretionary
    0.39%
  • 55

    Stryker Corp

    SYKHealth Care
    0.37%
  • 56

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.33%
  • 58

    Nucor Corp.

    NUEMaterials
    0.33%
  • 59

    Ecolab, Inc.

    ECLMaterials
    0.32%
  • 60

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 61

    Sherwin Williams Co/the

    SHWMaterials
    0.31%
  • 62

    Sysco Corp

    SYYConsumer Staples
    0.31%
  • 63

    Rockwell Automation

    ROKIndustrials
    0.30%
  • 64

    Dl Co., Ltd.

    DALIndustrials
    0.28%
  • 65

    Ww Grainger Inc.

    GWWIndustrials
    0.28%
  • 66

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 67

    Fifth Third Bancorp

    FITBFinancials
    0.26%
  • 68

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 69

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 70

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 71

    Ferguson Enterprises

    FERGIndustrials
    0.25%
  • 72

    M S C I Inc.

    MSCIInformation Technology
    0.25%
  • 73

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 74

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 75

    Steel Dynamics Inc

    STLDMaterials
    0.22%
  • 76

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 77

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 78

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.21%
  • 79

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 80

    Zoetis  Inc .

    ZTSHealth Care
    0.21%
  • 81

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 82

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 83

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 84

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 85

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 86

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 87

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 88

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 89

    Hubbell Inc

    HUBBIndustrials
    0.18%
  • 90

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 91

    Wr Berkley Corp.

    WRBFinancials
    0.17%
  • 92

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 93

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 94

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 95

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 96

    Dover Corp.

    DOVIndustrials
    0.16%
  • 97

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 98

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.16%
  • 99

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 100

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.15%
  • 101

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 102

    Howmet Aerospace

    HWMIndustrials
    0.15%
  • 103

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 104

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 105

    Cash W-O

    Other
    0.15%
  • 106

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.14%
  • 107

    Genuine Parts Co

    GPCConsumer Discretionary
    0.14%
  • 108

    Royal Gold Inc

    RGLDMaterials
    0.14%
  • 109

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 110

    D R Horton Inc

    DHIConsumer Discretionary
    0.13%
  • 111

    Progressive Corporation

    PGRFinancials
    0.13%
  • 112

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 113

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 114

    Wesco International Inc

    WCCIndustrials
    0.13%
  • 115

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.12%
  • 116

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 117

    Tko Group Holdings Inc

    TKOCommunication Services
    0.12%
  • 118

    Valero Energy

    VLOEnergy
    0.12%
  • 119

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 120

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 121

    Itt Inc

    ITTIndustrials
    0.11%
  • 122

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 123

    Mueller Industries Inc

    MLIIndustrials
    0.11%
  • 124

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.11%
  • 125

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 126

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 127

    Equifax Inc.

    EFXInformation Technology
    0.10%
  • 128

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 129

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 130

    Nrg Energy

    NRGUtilities
    0.10%
  • 131

    Paycom Software Inc .

    PAYCInformation Technology
    0.10%
  • 132

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 133

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 134

    Lennox International Inc

    LIIIndustrials
    0.09%
  • 135

    Gen Digital Inc

    GENInformation Technology
    0.09%
  • 136

    Phillips 66

    PSXEnergy
    0.09%
  • 137

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 138

    Stifel Finl Corp

    SFFinancials
    0.09%
  • 139

    Veralto Corp

    VLTOIndustrials
    0.09%
  • 140

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.08%
  • 141

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 142

    Erie Indemnity-a

    ERIEFinancials
    0.08%
  • 143

    Evercore, Inc. Class A

    EVRFinancials
    0.08%
  • 144

    Factset Research Systems Inc.

    FDSInformation Technology
    0.08%
  • 145

    Firstcash Inc

    FCFSConsumer Discretionary
    0.08%
  • 146

    Flowserve Corp.

    FLSIndustrials
    0.08%
  • 147

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 148

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 149

    New York Times Co

    NYTCommunication Services
    0.08%
  • 150

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 151

    Southstate Bank Corp

    SSBFinancials
    0.08%
  • 152

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 153

    Leonardo DRS Inc

    DRSUnknown
    0.08%
  • 154

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 155

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 156

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 157

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.07%
  • 158

    Newmarket Corp

    NEUMaterials
    0.07%
  • 159

    Oshkosh Corp.

    OSKIndustrials
    0.07%
  • 160

    Ryder System Inc

    RIndustrials
    0.07%
  • 161

    Toro Co/the

    TTCIndustrials
    0.07%
  • 162

    Euro Income A/C

    Other
    0.07%
  • 163

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 164

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 165

    Msa Safety Inc

    MSAIndustrials
    0.06%
  • 166

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 167

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.06%
  • 168

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 169

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 170

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 171

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.05%
  • 172

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 173

    Onemain Holdings

    OMFFinancials
    0.05%
  • 174

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 175

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 176

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 177

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 178

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 179

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 180

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 181

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.04%
  • 182

    Piper Sandler Companies

    PIPRUnknown
    0.04%
  • 183

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 184

    Rli Corp

    RLIFinancials
    0.04%
  • 185

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 186

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 187

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 188

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 189

    Moelis & Co_None_0

    MCFinancials
    0.03%
  • 190

    Pool Corp.

    POOLIndustrials
    0.03%
  • 191

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 192

    Warner Music Group Corp

    WMGCommunication Services
    0.03%
  • 193

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 194

    Meritage Corporation

    MTHConsumer Discretionary
    0.02%
  • 195

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 196

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 197

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 198

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 199

    Nov Inc Common Stock

    NOVEnergy
    0.01%
  • 200

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 201

    Sterling Pound

    Other
    0.00%