WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 202

Full holdings list

Weight %	Name	Ticker
6.58%	Microsoft Corp	MSFT US
4.94%	Apple Inc	AAPL UQ
4.87%	Exxon Mobil Corp	XOM UN
4.24%	Nvidia Corp	NVDA UQ
3.39%	AbbVie Inc	ABBV UN
3.37%	Broadcom Inc	AVGO US
3.30%	Home Depot Inc	HD UN
3.12%	Walmart Inc	WMT US
2.99%	Coca-Cola Co/The	KO UN
2.60%	Merck & Co Inc/NJ	MRK UN
2.13%	UnitedHealth Group Inc	UNH UN
2.05%	Eli Lilly & Co	LLY UN
1.97%	McDonalds Corp	MCD UN
1.71%	T-Mobile US Inc	TMUS UN
1.71%	Google Inc	GOOGL UQ
1.68%	Meta Platforms, Inc. Cl A	FB UQ
1.62%	Visa Inc	V UN
1.62%	Gilead Sciences Inc	GILD UQ
1.60%	Google Inc	GOOG
1.49%	Oracle Corp	ORCL UN
1.35%	Caterpillar Inc	CAT UN
1.33%	Abbott Laboratories	ABT UN
1.09%	Johnson & Johnson	JNJ UN
0.97%	Mastercard Inc	MA UN
0.95%	Costco Wholesale Corp	COST UQ
0.88%	JPMorgan Chase & Co	JPM UN
0.81%	Analog Devices Inc	ADI US
0.80%	American Express Co	AXP UN
0.76%	Charles Schwab Corp/The	SCHW UN
0.75%	Procter & Gamble Co/The	PG US
0.75%	Fedex Corp	FDX US
0.74%	Illinois Tool Works Inc	ITW UN
0.71%	Automatic Data Processing Inc	ADP UQ
0.67%	LAM RESEARCH CORP	US5128073062
0.65%	General Electric Co	GE US
0.65%	TJX Cos Inc	TJX UN
0.65%	Marsh & Mclennan Cos	MMC US
0.64%	Verizon Communications Inc	VZ UN
0.63%	Applied Materials Inc	AMAT UQ
0.60%	Newmont Mining Corp	NEM UN
0.54%	Paccar Inc	PCAR UQ
0.54%	AT&T Inc	T UN
0.53%	Corning Inc	GLW UN
0.53%	Cummins Inc	CMI UN
0.52%	Freeport-McMoRan Inc	FCX UN
0.52%	Stryker Corp	SYK UN
0.47%	Ford Motor Co	F UN
0.45%	Apollo Global Management Inc	APO US
0.44%	Parker Hannifin Corp	PH UN
0.44%	Amphenol Corp	APH UN
0.44%	Bank of America Corp	BAC UN
0.44%	Fastenal Co	FAST UQ
0.43%	Salesforce Inc	CRM UN
0.42%	KLA Corp	KLAC US
0.39%	Zoetis Inc	ZTS US
0.39%	McGraw-Hill Companies Inc.	MHFI
0.38%	Sherwin-Williams Co/The	SHW UN
0.38%	Sysco Corp	SYY UN
0.37%	Ecolab Inc	ECL UN
0.34%	Cintas Corp	CTAS UQ
0.34%	priceline.com Inc	PCLN UQ
0.32%	Ferguson Enterprises Inc/De	2462599D LN
0.30%	Hershey Co/The	HSY UN
0.29%	Intuit Inc	INTU UQ
0.29%	Fifth Third Bancorp	FITB UQ
0.29%	Huntington Bancshares Inc/OH	HBAN UQ
0.29%	Cisco Systems Inc	CSCO UQ
0.28%	Yum! Brands Inc	YUM UN
0.28%	Nucor Corp	NUE UN
0.27%	Rockwell Automation Inc/DE	ROK UN
0.27%	Marriott International Inc/DE	MAR UQ
0.26%	Moody's Corp	MCO UN
0.25%	WW Grainger Inc	GWW UN
0.25%	MSCI Inc	MSCI UN
0.25%	Delta Air Lines Inc	DAL UN
0.24%	United Rentals Inc	URI UN
0.24%	KKR & Co Inc -A	KKR US
0.24%	McKesson Corp	MCK UN
0.23%	Cincinnati Financial Corp	CINF UQ
0.22%	Southwest Airlines Co	LUV UN
0.21%	Regeneron Pharmaceuticals Inc	REGN UQ
0.21%	Darden Restaurants Inc	DRI UN
0.21%	Hubbell Inc	HUB/B UN
0.21%	Raymond James Financial Inc	RJF UN
0.20%	Dover Corp	DOV UN
0.20%	Steel Dynamics Inc	STLD UQ
0.19%	Packaging Corp of America	PKG US
0.19%	Rollins Inc	ROL US
0.19%	International Business Machines Corp	IBM UN
0.19%	ResMed Inc	RMD UN
0.19%	Old Dominion Freight Line Inc	ODFL UQ
0.18%	Xylem Inc/NY	XYL UN
0.18%	Constellation Energy	CEG US
0.18%	Las Vegas Sands Corp	LVS UN
0.18%	NRG Energy Inc	NRG UN
0.18%	WR Berkley Corp	WRB UN
0.18%	Ross Stores Inc	ROST UQ
0.17%	Genuine Parts Co	GPC UN
0.17%	Vulcan Materials Co	VMC US
0.17%	Howmet Aerospace Inc	HWM US
0.17%	Royal Gold Inc	RGLD UQ
0.17%	DR Horton Inc	DHI UN
0.17%	Broadridge Financial Solutions Inc.	BR UN
0.17%	CH Robinson Worldwide Inc	CHRW UQ
0.16%	PayPal Holdings Inc	PYPL UQ
0.15%	Reliance Steel & Aluminum Co	RS UN
0.15%	Carlisle Cos Inc	CSL UN
0.15%	Tractor Supply Company	TSCO US
0.15%	Hunt (JB) Transprt Svcs Inc	JBHT US
0.15%	Lennox International Inc	LII UN
0.15%	Martin Marietta Materials Inc	MLM UN
0.14%	CASH W-O
0.14%	Agilent Technologies Inc	A UN
0.14%	Equifax Inc	EFX UN
0.14%	TKO Group Holdings Inc	TKO US
0.14%	Lincoln Electric Holdings Inc	LECO UQ
0.14%	Progressive Corp/The	PGR UN
0.14%	Vertiv Holdings Co	VRT US
0.13%	Comfort Systems USA Inc	FIX UN
0.13%	CF Industries Holdings Inc	CF UN
0.13%	Graco Inc	GGG UN
0.13%	Tapestry Inc	TPR UN
0.13%	Monolithic Power Systems Inc	MPWR UQ
0.13%	NetApp Inc	NTAP UQ
0.13%	Verisk Analytics Inc	VRSK UQ
0.12%	ITT Corp	ITT
0.12%	Western Digital Corp	WDC UQ
0.11%	Donaldson Co Inc	DCI UN
0.11%	Erie Indemnity Co	ERIE UQ
0.11%	Mueller Industries Inc	MLI UN
0.11%	Wesco International Inc	WCC UN
0.11%	First Citizens BancShares Inc/	FCNCA UQ
0.10%	Williams-Sonoma Inc	WSM UN
0.10%	Evercore Inc	EVR UN
0.10%	Stifel Financial Corp	SF UN
0.10%	New York Times Co-A	NYT US
0.10%	Aecom	ACM
0.10%	Flowserve Corp	FLS UN
0.10%	Webster Financial Corp	WBS UN
0.10%	Veralto Corp	VLTO US
0.10%	American Financial Group Inc	AFG US
0.10%	Gen Digital Inc	GEN US
0.10%	Jack Henry & Associates Inc	JKHY US
0.09%	LPL Investment Holdings Inc	LPLA
0.09%	Oshkosh Corp	OSK UN
0.09%	AGCO Corp	AGCO UN
0.09%	Leonardo Drs Inc	DRS US
0.09%	Southstate Bank Corp	SSB US
0.08%	Dick\''s Sporting Goods Inc	DKS US
0.08%	Western Alliance Bancorp	WAL UN
0.08%	Booz Allen Hamilton Holding Co	BAH UN
0.08%	Allison Transmission Holdings	ALSN UN
0.08%	SEI Investments Co	SEIC UQ
0.08%	Old National Bancorp/IN	ONB UQ
0.08%	Hilton Worldwide Holdings Inc	HLT UN
0.08%	Toro Co	TTC UN
0.08%	AO Smith Corp	AOS UN
0.08%	Houlihan Lokey Inc	HLI UN
0.07%	FirstCash Holdings Inc	FCFS US
0.07%	Ryder System Inc	R UN
0.07%	MSA Safety Inc	MSA US
0.07%	Element Solutions Inc	ESI US
0.06%	Factset Research Systems Inc	FDS UN
0.06%	Pinnacle Financial Partners	PNFP US
0.06%	Nexstar Media Group Inc	NXST UQ
0.06%	Marathon Petroleum Corp	MPC UN
0.06%	Lamb Weston Holdings Inc	LW
0.06%	Valero Energy Corp	VLO UN
0.06%	Phillips 66	PSX UN
0.06%	Paycom Software Inc	PAYC UN
0.05%	Louisiana-Pacific Corp	LPX UN
0.05%	Springleaf Holdings Inc	LEAF UN
0.05%	Morningstar Inc	MORN UQ
0.05%	Domino's Pizza Inc	DPZ UN
0.05%	Pulte Homes Inc	PHM UN
0.05%	Pool Corp	POOL UQ
0.05%	Littelfuse Inc	LFUS UQ
0.05%	Targa Resources Corp	TRGP UN
0.05%	Teradyne Inc	TER UN
0.05%	Piper Sandler Cos	PIPR UN
0.05%	RLI Corp	RLI UN
0.05%	NewMarket Corp	NEU UN
0.05%	Hamilton Lane Inc	HLNE
0.04%	Lear Corp	LEA UN
0.04%	Texas Roadhouse Inc	TXRH UQ
0.04%	Moelis & Co - Cl A	MC UN
0.04%	Universal Display Corp	OLED UQ
0.04%	Expedia Group Inc	EXPE US
0.04%	Warner Music Group Corp-Cl A	WMG US
0.04%	Landstar System Inc	LSTR US
0.03%	InterDigital Inc/PA	IDCC UQ
0.03%	Ralph Lauren Corp	RL UN
0.02%	Texas Pacific Land Corp	TPL US
0.02%	Wyndham Hotels & Resorts Inc	WH US
0.02%	Bentley Systems Inc-Class B	BSY US
0.02%	Aramark	ARMK UN
0.02%	Meritage Homes Corp	MTH UN
0.02%	Gentex Corp	GNTX UQ
0.02%	Toll Brothers Inc	TOL UN
0.01%	EURO INCOME A/C
0.01%	NOV Inc	NOV US
0.00%	STERLING POUND

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc - Holdings

Full holdings list

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