DGRE ETF

DGRE ETF
$36.56
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 8.18% of the fund as of Oct 15, 2026. DGRE is WisdomTree Emerging Markets Quality Dividend Growth Fund.

Showing top 50 of 201 holdings · as of Oct 15, 2026
DGRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.18%		8.2%128,395$69.26MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.98%		14.2%148,079$50.64MInfo TechTech Hardware
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
5.26%		19.4%254,752$44.50M
4
NVDA
Nvidia Corp
4.56%		24.0%177,817$38.63M
5
ABBV
AbbVie Inc.
3.91%		27.9%116,719$33.08M
6
AVGO
Broadcom Inc
3.25%		31.1%79,763$27.46M
7
KO
Coca Cola Co.
3.23%		34.4%297,092$27.33M
8
MRK
Merck & Company Inc
2.94%		37.3%171,219$24.86M
9
UNH
Unitedhealth Group Inc
2.83%		40.1%58,813$23.92M
10
WMT
Walmart Inc
2.54%		42.7%182,710$21.54M
11
HD
Home Depot Inc
2.42%		45.1%66,413$20.47M
12
LLY
Eli Lilly & Co
2.29%		47.4%15,476$19.37M
13
V
Visa Inc Class A
1.85%		49.2%39,239$15.69M
14
GOOGL
Alphabet Inc
1.79%		51.0%43,289$15.12M
15
META
Meta Platforms Inc
1.76%		52.8%20,206$14.89M
16
GOOG
Alphabet Inc. C
1.65%		54.4%40,453$13.95M
17
GILD
Gilead Sciences
1.55%		56.0%83,128$13.08M
18
MCD
Mcdonald'S Corp
1.33%		57.3%46,410$11.25M
19
CAT
Caterpillar Inc
1.22%		58.5%13,981$10.28M
20
ORCL
Oracle Corp -
1.19%		59.7%74,852$10.07M
21—Abbot Laboratories
1.16%		60.9%94,014$9.84M
22—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.16%		62.0%62,714$9.85M
23
MA
Mastercard Inc
1.05%		63.1%14,402$8.88M
24
JNJ
Johnson & Johnson -
1.04%		64.1%34,622$8.77M
25
ADI
Analog Devices
0.91%		65.0%19,075$7.71M
26
JPM
JPMorgan Chase
0.91%		66.0%23,031$7.73M
27
ADP
Automatic Data Processing, Inc.
0.90%		66.9%26,754$7.64M
28
COST
Costco Wholesale Corp.
0.86%		67.7%7,423$7.26M
29
AMAT
Applied Material
0.76%		68.5%14,945$6.43M
30
LRCX
Lam Research Corp
0.74%		69.2%22,552$6.26M
31—Schwab Strategic T
0.70%		69.9%62,513$5.89M
32
AXP
American Express Co.
0.68%		70.6%18,432$5.79M
33
PG
Procter & Gamble Company
0.68%		71.3%36,486$5.73M
34
MMC
Marsh & Mclennan Cos Inc
0.65%		71.9%29,449$5.49M
35
ITW
Illinois Tool Works Inc.
0.63%		72.6%19,626$5.32M
36—General Electric Co.
0.60%		73.2%16,294$5.08M
37
TJX
Tjx Cos., Inc.
0.58%		73.7%33,664$4.87M
38
FDX
Fedex Corp
0.55%		74.3%15,837$4.68M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
0.54%		74.8%64,810$4.54M
40
NEM
Newmont Corp.
0.54%		75.4%39,536$4.58M
41
VZ
Verizon Communic
0.54%		75.9%102,918$4.57M
42
CRM
Salesforce Inc
0.53%		76.4%18,049$4.45M
43
GLW
Corning Inc
0.52%		77.0%31,525$4.36M
44
APH
Amphenol Corp. Class A
0.47%		77.4%49,188$4.01M
45
KLAC
KLA Corp.
0.47%		77.9%22,987$4.01M
46
PCAR
Paccar Inc.
0.45%		78.3%34,420$3.81M
47
CMI
Cummins Inc.
0.44%		78.8%7,036$3.75M
48
FAST
Fastenal Co
0.44%		79.2%74,604$3.76M
49
T
AT&T Inc.
0.41%		79.6%146,041$3.43M
50—Bank of America Corp.:
0.41%		80.0%66,814$3.45M
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 201 positions. The top 10 holdings account for 42.7% of the fund, led by Microsoft Corp at 8.2%, Apple Inc at 6.0%, Exxonmobil Holdings Corp Common Stock Usd at 5.3%.

DGRE portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

Compare DGRE

DGRE vs SPYDGRE vs QQQDGRE vs VOODGRE vs VTIDGRE vs IVVDGRE vs SCHDDGRE vs VYMDGRE vs VXUS

DGRE ETF Holdings

201 of 201 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.18%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.98%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    5.26%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.56%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.91%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.25%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    3.23%
  • 8

    Merck & Company Inc

    MRKHealth Care
    2.94%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.83%
  • 10

    Walmart Inc

    WMTConsumer Staples
    2.54%
  • 11

    Home Depot Inc

    HDConsumer Discretionary
    2.42%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    2.29%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.85%
  • 14

    Alphabet Inc

    GOOGLCommunication Services
    1.79%
  • 15

    Meta Platforms Inc

    METACommunication Services
    1.76%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.65%
  • 17

    Gilead Sciences

    GILDHealth Care
    1.55%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.33%
  • 19

    Caterpillar Inc

    CATIndustrials
    1.22%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    1.19%
  • 21

    Abbot Laboratories

    ABTHealth Care
    1.16%
  • 22

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

    TMUSCommunication Services
    1.16%
  • 23

    Mastercard Inc

    MAFinancials
    1.05%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    1.04%
  • 25

    Analog Devices

    ADIInformation Technology
    0.91%
  • 26

    Jpmorgan Chase

    JPMFinancials
    0.91%
  • 27

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.90%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.86%
  • 29

    Applied Material

    AMATInformation Technology
    0.76%
  • 30

    Lam Research Corporation

    LRCXInformation Technology
    0.74%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.70%
  • 32

    American Express Co.

    AXPFinancials
    0.68%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.68%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.65%
  • 35

    Illinois Tool Works Inc.

    ITWIndustrials
    0.63%
  • 36

    General Electric Co.

    GEIndustrials
    0.60%
  • 37

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.58%
  • 38

    Fedex Corp

    FDXIndustrials
    0.55%
  • 39

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.54%
  • 40

    Newmont Corp.

    NEMMaterials
    0.54%
  • 41

    Verizon Communic

    VZCommunication Services
    0.54%
  • 42

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.53%
  • 43

    Corning Inc

    GLWMaterials
    0.52%
  • 44

    Amphenol Corp. Class A

    APHInformation Technology
    0.47%
  • 45

    Kla Corp.

    KLACInformation Technology
    0.47%
  • 46

    Paccar Inc.

    PCARIndustrials
    0.45%
  • 47

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 48

    Fastenal Co

    FASTIndustrials
    0.44%
  • 49

    AT&T Inc.

    TCommunication Services
    0.41%
  • 50

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 51

    Parker-Hannifin Corp.

    PHIndustrials
    0.40%
  • 52

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 53

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 54

    Ford Motor Co

    FConsumer Discretionary
    0.38%
  • 55

    Stryker Corp

    SYKHealth Care
    0.38%
  • 56

    Apollo Global Management Inc

    APOFinancials
    0.37%
  • 57

    Nucor Corp.

    NUEMaterials
    0.35%
  • 58

    Cintas Corp

    CTASIndustrials
    0.34%
  • 59

    Ecolab, Inc.

    ECLMaterials
    0.34%
  • 60

    Sherwin Williams Co/The

    SHWMaterials
    0.32%
  • 61

    Sysco Corp

    SYYConsumer Staples
    0.32%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.28%
  • 64

    Rockwell Automation

    ROKIndustrials
    0.28%
  • 65

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 66

    Marriott Intl-a

    MARConsumer Discretionary
    0.27%
  • 67

    Moody'S Corp.

    MCOFinancials
    0.27%
  • 68

    Msci Inc. Class A

    MSCIInformation Technology
    0.26%
  • 69

    Dl Co., Ltd.

    DALIndustrials
    0.25%
  • 70

    Ferguson Enterprises

    FERGIndustrials
    0.25%
  • 71

    Fifth Third Bancorp

    FITBFinancials
    0.25%
  • 72

    Netapp Inc.

    NTAPInformation Technology
    0.25%
  • 73

    Mckesson Corp.

    MCKHealth Care
    0.24%
  • 74

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.24%
  • 75

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 76

    Steel Dynamics Inc

    STLDMaterials
    0.23%
  • 77

    Zoetis, Inc.

    ZTSHealth Care
    0.23%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 79

    Paypal Holdings Inc

    PYPLInformation Technology
    0.22%
  • 80

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 81

    Hershey Co/the

    HSYConsumer Staples
    0.21%
  • 82

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.20%
  • 83

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 84

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 85

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.19%
  • 86

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 87

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 88

    Wr Berkley Corp

    WRBFinancials
    0.17%
  • 89

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 90

    Hubbell Inc. Class B

    HUBBIndustrials
    0.17%
  • 91

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 92

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 93

    Resmed Inc.

    RMDHealth Care
    0.17%
  • 94

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 95

    Dover Corp.

    DOVIndustrials
    0.16%
  • 96

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 97

    Ibm

    IBMInformation Technology
    0.16%
  • 98

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.16%
  • 99

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 100

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 101

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 102

    Genuine Parts Co

    GPCConsumer Discretionary
    0.15%
  • 103

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 104

    Xylem Inc./ NY

    XYLIndustrials
    0.14%
  • 105

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.13%
  • 106

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 107

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 108

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.13%
  • 109

    Progressive Corporation

    PGRFinancials
    0.13%
  • 110

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 111

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 112

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 113

    Cash W-O

    Other
    0.13%
  • 114

    Valero Energy

    VLOEnergy
    0.12%
  • 115

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.12%
  • 116

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 117

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 118

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 119

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 120

    Itt Inc

    ITTIndustrials
    0.11%
  • 121

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 122

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.11%
  • 123

    Nrg Energy

    NRGUtilities
    0.11%
  • 124

    Paycom Software Inc .

    PAYCInformation Technology
    0.11%
  • 125

    TKO Group Holdings Inc

    TKOCommunication Services
    0.11%
  • 126

    Vertiv Holdings Co

    VRTIndustrials
    0.11%
  • 127

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 128

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 129

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 130

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 131

    Mueller Industries Inc

    MLIIndustrials
    0.10%
  • 132

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 133

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 134

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.10%
  • 135

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 136

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.09%
  • 137

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 138

    Lennox International Inc

    LIIIndustrials
    0.09%
  • 139

    New York Times Co

    NYTCommunication Services
    0.09%
  • 140

    Gen Digital Inc

    NLOKInformation Technology
    0.09%
  • 141

    Phillips 66

    PSXEnergy
    0.09%
  • 142

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 143

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 144

    Erie Indemnity-a

    ERIEFinancials
    0.08%
  • 145

    Evercore, Inc. Class A

    EVRFinancials
    0.08%
  • 146

    Firstcash Inc

    FCFSConsumer Discretionary
    0.08%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 148

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 149

    Southstate Bank Corp

    SSBFinancials
    0.08%
  • 150

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 151

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 152

    Leonardo DRS Inc

    DRSUnknown
    0.08%
  • 153

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.07%
  • 154

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 155

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 156

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 157

    Morningstar, Inc.

    MORNInformation Technology
    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

    AGCO Corporation

    AGCOIndustrials
    0.06%
  • 164

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 165

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 166

    Msa Safety Inc

    MSAIndustrials
    0.06%
  • 167

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.06%
  • 168

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 169

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 170

    Houlihan Lokey Inc

    HLIFinancials
    0.05%
  • 171

    Onemain Holdings

    OMFFinancials
    0.05%
  • 172

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 173

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 174

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 175

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 176

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 177

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 178

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 179

    Littelfuse Inc

    LFUSIndustrials
    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

    Warner Music Group Corp

    WMGCommunication Services
    0.04%
  • 187

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 188

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 189

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 190

    Moelis & Co_None_0

    MCFinancials
    0.03%
  • 191

    Pool Corp.

    POOLIndustrials
    0.03%
  • 192

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    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%