WisdomTree Trust (DGRW)
Management Company · XNAS · Series S000040816 · View on SEC EDGAR ↗
$90.91
As of March 10, 2026
▼ -0.19 (-0.21%)
1-day change
$69.84 – $94.01
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DGRW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.48% | — |
| 3M | ▲ +0.89% | — |
| 6M | ▲ +3.26% | — |
| YTD | ▲ +1.65% | — |
| 1Y | ▲ +13.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.97% | — |
- Volatility 1Y
- 15.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.89
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$29.1M
- Quarter ending Mar 2026
- -$282.9M
- Trailing 12 months
- -$982.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 200 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.2B | 7.50 | 6,609,865 | EC | US |
| Apple Inc. | 037833100 | $840.0M | 5.46 | 3,309,720 | EC | US |
| Microsoft Corp. | 594918104 | $729.3M | 4.75 | 1,970,297 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $538.2M | 3.50 | 3,172,434 | EC | US |
| Meta Platforms Inc | 30303M102 | $500.8M | 3.26 | 875,373 | EC | US |
| Coca-Cola Co (The) | 191216100 | $453.0M | 2.95 | 5,956,170 | EC | US |
| Home Depot Inc. | 437076102 | $434.6M | 2.83 | 1,321,308 | EC | US |
| Oracle Corp. | 68389X105 | $390.2M | 2.54 | 2,652,549 | EC | US |
| Alphabet Inc. | 02079K305 | $377.9M | 2.46 | 1,314,104 | EC | US |
| Alphabet Inc. | 02079K107 | $374.8M | 2.44 | 1,306,404 | EC | US |
| Johnson & Johnson | 478160104 | $373.2M | 2.43 | 1,526,734 | EC | US |
| Broadcom Inc | 11135F101 | $318.1M | 2.07 | 1,027,660 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $314.9M | 2.05 | 1,163,827 | EC | US |
| T-Mobile US Inc | 872590104 | $305.8M | 1.99 | 1,455,919 | EC | US |
| McDonald's Corp. | 580135101 | $299.2M | 1.95 | 962,584 | EC | US |
| AbbVie Inc. | 00287Y109 | $296.3M | 1.93 | 1,362,445 | EC | US |
| CHEVRON CORP | 166764100 | $288.1M | 1.87 | 1,392,394 | EC | US |
| Gilead Sciences Inc. | 375558103 | $233.0M | 1.52 | 1,672,161 | EC | US |
| The Procter & Gamble Co. | 742718109 | $231.9M | 1.51 | 1,605,715 | EC | US |
| Verizon Communications Inc. | 92343V104 | $225.0M | 1.46 | 4,481,987 | EC | US |
| Abbott Laboratories | 002824100 | $219.3M | 1.43 | 2,135,889 | EC | US |
| Visa Inc | 92826C839 | $208.7M | 1.36 | 690,503 | EC | US |
| Caterpillar Inc | 149123101 | $197.9M | 1.29 | 279,388 | EC | US |
| Eli Lilly & Co. | 532457108 | $195.9M | 1.27 | 212,943 | EC | US |
| AT&T Inc | 00206R102 | $185.6M | 1.21 | 6,402,935 | EC | US |
| Merck & Co., Inc | 58933Y105 | $184.5M | 1.20 | 1,533,512 | EC | US |
| Walmart Inc | 931142103 | $169.9M | 1.11 | 1,367,016 | EC | US |
| The Charles Schwab Corporation | 808513105 | $162.6M | 1.06 | 1,730,287 | EC | US |
| International Business Machines Corp. | 459200101 | $159.7M | 1.04 | 659,027 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $158.8M | 1.03 | 2,046,821 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $147.9M | 0.96 | 148,476 | EC | US |
| Bank of America Corp. | 060505104 | $140.3M | 0.91 | 2,877,499 | EC | US |
| Newmont Corporation | 651639106 | $135.9M | 0.88 | 1,255,341 | EC | US |
| Applied Materials Inc. | 038222105 | $135.3M | 0.88 | 395,838 | EC | US |
| Analog Devices Inc. | 032654105 | $132.1M | 0.86 | 415,094 | EC | US |
| American Express Company | 025816109 | $131.9M | 0.86 | 436,075 | EC | US |
| FedEx Corporation | 31428X106 | $114.1M | 0.74 | 320,388 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $113.5M | 0.74 | 146,941 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $111.6M | 0.73 | 643,692 | EC | US |
| The TJX Companies Inc. | 872540109 | $111.5M | 0.73 | 698,127 | EC | US |
| Corning Incorporated | 219350105 | $109.2M | 0.71 | 803,137 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $105.9M | 0.69 | 521,212 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $100.7M | 0.66 | 386,841 | EC | US |
| CSX Corporation | 126408103 | $100.5M | 0.65 | 2,447,083 | EC | US |
| MasterCard Incorporated | 57636Q104 | $97.2M | 0.63 | 194,445 | EC | US |
| Cummins Inc. | 231021106 | $96.8M | 0.63 | 179,854 | EC | US |
| The Sherwin-Williams Company | 824348106 | $83.7M | 0.54 | 261,177 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $80.9M | 0.53 | 90,312 | EC | US |
| GE Aerospace | 369604301 | $79.3M | 0.52 | 279,574 | EC | US |
| Paccar Inc | 693718108 | $78.6M | 0.51 | 680,242 | EC | US |
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Institutional owners (13F) 840 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,077,255,914 | 11.63% | 11,266,011 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $799,717,679 | 8.64% | 8,363,498 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $688,566,166 | 7.44% | 7,201,068 | Shares | June 30, 2026 |
| UBS Group AG | $266,173,474 | 2.87% | 2,783,659 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $259,863,328 | 2.81% | 2,717,667 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $252,461,350 | 2.73% | 2,640,256 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $188,057,615 | 2.03% | 1,966,718 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $183,699,120 | 1.98% | 1,921,137 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $148,617,823 | 1.60% | 1,554,255 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $138,750,459 | 1.50% | 1,451,061 | Shares | June 30, 2026 |
| Focus Partners Wealth | $123,502,185 | 1.33% | 1,291,594 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $112,930,358 | 1.22% | 1,181,033 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $109,369,465 | 1.18% | 1,143,793 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $104,111,755 | 1.12% | 1,088,807 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $102,969,672 | 1.11% | 1,076,863 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $99,205,563 | 1.07% | 1,037,498 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $92,921,105 | 1.00% | 971,774 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $89,738,422 | 0.97% | 938,490 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $84,831,768 | 0.92% | 887,176 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $84,652,060 | 0.91% | 885,297 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81,862,481 | 0.88% | 856,123 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $80,541,436 | 0.87% | 842,307 | Shares | June 30, 2026 |
| Glassman Wealth Services | $79,124,921 | 0.85% | 827,493 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,615,060 | 0.76% | 727,465 | Shares | June 30, 2026 |
| Savant Capital, LLC | $70,414,911 | 0.76% | 768,169 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $70,056,996 | 0.76% | 732,660 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $66,454,525 | 0.72% | 694,986 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $63,926,672 | 0.69% | 668,549 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $63,364,675 | 0.68% | 782,957 | Shares | Dec. 31, 2024 |
| Schorn Wealth LLC | $59,523,091 | 0.64% | 622,496 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $58,936,486 | 0.64% | 616,362 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $57,936,062 | 0.63% | 605,899 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $55,507,360 | 0.60% | 580,499 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $51,635,258 | 0.56% | 540,005 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $51,036,252 | 0.55% | 533,740 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $50,985,135 | 0.55% | 533,206 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $50,709,294 | 0.55% | 530,321 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $49,934,457 | 0.54% | 568,471 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $49,171,204 | 0.53% | 514,236 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $48,453,206 | 0.52% | 506,722 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $47,538,202 | 0.51% | 497,158 | Shares | June 30, 2026 |
| CWM, LLC | $46,316,739 | 0.50% | 527,285 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $44,132,869 | 0.48% | 461,544 | Shares | June 30, 2026 |
| One Capital Management, LLC | $43,805,766 | 0.47% | 498,699 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,962,375 | 0.44% | 428,272 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $40,787,467 | 0.44% | 487,073 | Shares | June 30, 2025 |
| Serenus Wealth Advisors, LLC | $39,577,876 | 0.43% | 413,908 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $38,955,098 | 0.42% | 407,395 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $38,914,567 | 0.42% | 406,971 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38,551,305 | 0.42% | 403,172 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $38,111,738 | 0.41% | 398,575 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37,307,398 | 0.40% | 394,078 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $36,499,282 | 0.39% | 381,712 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $36,174,499 | 0.39% | 378,315 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $36,129,098 | 0.39% | 378,553 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $34,821,791 | 0.38% | 364,168 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $34,129,203 | 0.37% | 356,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,578,931 | 0.36% | 351,171 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $32,733,538 | 0.35% | 342,329 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $31,854,199 | 0.34% | 333,133 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $31,648,249 | 0.34% | 330,979 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $31,537,113 | 0.34% | 329,817 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $31,434,058 | 0.34% | 328,739 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $31,300,455 | 0.34% | 327,342 | Shares | June 30, 2026 |
| Mariner, LLC | $30,479,883 | 0.33% | 318,761 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $29,615,713 | 0.32% | 309,723 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $27,905,120 | 0.30% | 292,242 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $27,843,466 | 0.30% | 291,189 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $26,840,742 | 0.29% | 280,702 | Shares | June 30, 2026 |
| CVFG LLC | $26,609,513 | 0.29% | 278,284 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $26,334,530 | 0.28% | 314,479 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $26,160,466 | 0.28% | 273,588 | Shares | June 30, 2026 |
| Cresta Advisors, Ltd. | $23,949,551 | 0.26% | 250,466 | Shares | June 30, 2026 |
| FORTE CAPITAL LLC /ADV | $23,857,996 | 0.26% | 284,906 | Shares | June 30, 2025 |
| ACT Advisors, LLC. | $23,282,054 | 0.25% | 243,485 | Shares | June 30, 2026 |
| Creative Planning | $23,180,406 | 0.25% | 242,422 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $23,179,469 | 0.25% | 242,412 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $22,688,626 | 0.25% | 237,279 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $22,587,602 | 0.24% | 225,628 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $22,123,535 | 0.24% | 231,370 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $21,957,250 | 0.24% | 229,630 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $21,241,175 | 0.23% | 222,142 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $21,222,151 | 0.23% | 236,775 | Shares | Sept. 30, 2025 |
| CRA Financial Services, LLC | $21,158,166 | 0.23% | 221,273 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,790,645 | 0.22% | 217,430 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $19,934,688 | 0.22% | 208,478 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $19,732,968 | 0.21% | 206,369 | Shares | June 30, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $19,012,295 | 0.21% | 198,832 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $18,885,855 | 0.20% | 197,509 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18,709,606 | 0.20% | 195,666 | Shares | June 30, 2026 |
| Atria Investments, Inc | $17,474,644 | 0.19% | 182,751 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $17,215,680 | 0.19% | 180,457 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $16,905,912 | 0.18% | 176,803 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $16,680,081 | 0.18% | 174,441 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $16,343,350 | 0.18% | 186,058 | Shares | March 31, 2026 |
| Focus Financial Network, Inc. | $16,177,202 | 0.17% | 169,182 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $15,625,035 | 0.17% | 163,408 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $15,276,773 | 0.16% | 159,765 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,102,786 | 0.16% | 157,946 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $14,584,625 | 0.16% | 151,513 | Shares | June 30, 2026 |