WisdomTree Global Quality Dividend Growth full holdings
£GGRG

A fund comprised of high quality dividend-paying companies from global developed markets
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFTSoftware & Cloud Services
5.99%
-
Apple
$AAPLDigital Hardware
3.63%
-
AbbVie
$ABBVHealth
2.65%
-
NVIDIA
$NVDASemiconductors
2.22%
-
Novartis AG
€NOVNHealth
2.15%
-
Home Depot
$HDConsumer Discretionary
2.08%
-
Procter & Gamble
$PGConsumer Essentials
2.08%
-
Coca-Cola
$KOConsumer Essentials
2.03%
-
Walmart
$WMTConsumer Essentials
2%
-
Cisco Systems
$CSCOCommunication
1.94%
-
Roche Holding AG
€ROGHealth
1.93%
-
PepsiCo
$PEPConsumer Essentials
1.56%
-
Oracle
$ORCLSoftware & Cloud Services
1.41%
-
Merck & Co.
$MRKHealth
1.38%
-
Meta Platformsinc. Cl A
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.34%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.29%
-
Deutsche Telekom
€DTECommunication
1.28%
-
Gilead Sciences
$GILDHealth
1.24%
-
Google Inc
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Texas Instruments
$TXNSemiconductors
1.07%
-
Visa
$VFinance
1.02%
-
L'Oreal
€ORConsumer Essentials
1.01%
-
Abbott
$ABTHealth
0.99%
-
T-Mobile
$TMUSCommunication
0.93%
-
SAP
€SAPSoftware & Cloud Services
0.92%
-
Inditex
€ITXConsumer Discretionary
0.92%
-
Eli Lilly
$LLYHealth
0.84%
-
UnitedHealth
$UNHHealth
0.81%
-
UBS Group AG
€UBSGFinance
0.81%
-
GSK
$GSKHealth
0.8%
-
Qualcomm
$QCOMSemiconductors
0.76%
-
Nintendo Co Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Deutsche Post Ag-reg
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Union Pacific
$UNPMobility
0.7%
-
Mastercard
$MAFinance
0.66%
-
Caterpillar
$CATIndustrials
0.63%
-
Charles Schwab
$SCHWFinance
0.61%
-
Asml Holding Nv
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Starbucks
$SBUXConsumer Discretionary
0.59%
-
Daimler Truck
€DTGIndustrials
0.58%
-
Schneider Electric
€SUIndustrials
0.58%
-
Automatic Data Processing
$ADPBusiness Services
0.56%
-
Singapore Telecommunications
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0.55%
-
Accenture Plc-cl A
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Novo Nordisk A/S
€NOVOBHealth
0.54%
-
American Express
$AXPFinance
0.52%
-
Costco
$COSTConsumer Essentials
0.52%
-
Paccar
$PCARIndustrials
0.51%
-
Hermes International
€RMSConsumer Discretionary
0.47%
-
TJX
$TJXConsumer Discretionary
0.45%
-
Illinois Tool Works
$ITWIndustrials
0.43%
-
3M
$MMMIndustrials
0.42%
-
RELX
£RELBusiness Services
0.4%
-
Nike
$NKEConsumer Discretionary
0.38%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Eaton Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Marsh & McLennan
$MMCFinance
0.34%
-
Target
$TGTConsumer Essentials
0.34%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Colgate
$CLConsumer Essentials
0.32%
-
Universal Music Group
€UMGConsumer Discretionary
0.32%
-
Paychex Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Roche Holding AG
€ROGHealth
0.31%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Compass Group
£CPGConsumer Discretionary
0.3%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Shin-etsu Chemical Co Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Waste Management Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Csl Ltd/australia
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Mcgraw-hill Companies Inc.
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Stryker
$SYKHealth
0.28%
-
Lam Research Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Fastenal
$FASTIndustrials
0.27%
-
Thomson Reuters
$TRIBusiness Services
0.27%
-
FedEx
$FDXMobility
0.27%
-
Cash W-o
0.26%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.25%
-
HOCHTIEF AG
€HOTIndustrials
0.25%
-
Apollo Global Management
$APOFinance
0.25%
-
American Intl Group Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Chugai Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Intuit
$INTUSoftware & Cloud Services
0.24%
-
Koninklijke KPN
€KPNCommunication
0.23%
-
Sysco
$SYYConsumer Essentials
0.23%
-
Ferrovial Se
€FERIndustrials
0.23%
-
Sandvik AB (publ)
SkrSANDIndustrials
0.23%
-
Applied Materials
$AMATSemiconductors
0.23%
-
Parker-Hannifin
$PHIndustrials
0.22%
-
Amadeus It Group
€AMSConsumer Discretionary
0.21%
-
Coles Group Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Amphenol
$APHDigital Hardware
0.21%
-
Geberit AG
€GEBNIndustrials
0.2%
-
Wellpoint Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.19%
-
Darden Restaurants
$DRIConsumer Discretionary
0.19%
-
Jeronimo Martins Sgps Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Atlas Copco Ab-a Shs
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.18%
-
Loblaw Cos Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.18%
-
Nxp Semiconductors Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Assa Abloy Ab
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Cummins
$CMIIndustrials
0.17%
-
Republic Services
$RSGBusiness Services
0.17%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.16%
-
TE Connectivity
$TELDigital Hardware
0.16%
-
Brambles Industries Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ferrari Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Experian
£EXPNBusiness Services
0.16%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Yum!
$YUMConsumer Discretionary
0.16%
-
Marriott International
$MARConsumer Discretionary
0.16%
-
Daiichi Sankyo Co Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nasdaq
$NDAQFinance
0.15%
-
Heineken Holding
€HEIOConsumer Essentials
0.15%
-
Ferguson Enterprises Inc/de
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sterling Pound
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
eBay
$EBAYConsumer Essentials
0.15%
-
Sherwin-Williams
$SHWMaterials
0.15%
-
Next
£NXTConsumer Essentials
0.15%
-
Moody's
$MCOFinance
0.15%
-
Prosus
€PRXConsumer Essentials
0.15%
-
Rockwell Automation
$ROKIndustrials
0.15%
-
Murata Manufacturing Co Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0.15%
-
Wolters Kluwer
€WKLBusiness Services
0.14%
-
Canadian Pacific Kansas City
$CPMobility
0.14%
-
Ashtead Group
£AHTIndustrials
0.14%
-
Ecolab
$ECLMaterials
0.14%
-
Best Buy
$BBYConsumer Discretionary
0.14%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.14%
-
Sika AG
€SIKAMaterials
0.14%
-
International Paper
$IPMaterials
0.14%
-
KLA
$KLACSemiconductors
0.14%
-
Rexel S.A.
€RXLIndustrials
0.14%
-
Cintas
$CTASBusiness Services
0.14%
-
Techtronic Industries Co
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.13%
-
Bureau Veritas SA
€BVIBusiness Services
0.13%
-
Ajinomoto Co Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Trane Technologies
$TTIndustrials
0.13%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Corebridge Financial
$CRBGFinance
0.13%
-
Coloplast A/S
€COLOBHealth
0.13%
-
Aon
$AONFinance
0.13%
-
HCA Healthcare
$HCAHealth
0.13%
-
EQT AB (publ)
SkrEQTFinance
0.13%
-
Zoetis
$ZTSHealth
0.12%
-
Mowi ASA
NkrMOWIConsumer Essentials
0.12%
-
Antofagasta
£ANTOMaterials
0.12%
-
Danaher
$DHRHealth
0.12%
-
Lonza Group AG
€LONNHealth
0.12%
-
Otis Worldwide
$OTISIndustrials
0.12%
-
Knorr-Bremse
€KBXIndustrials
0.12%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
PPG
$PPGMaterials
0.11%
-
Recruit Holdings Co Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Dupont De Nemours
$DDMaterials
0.11%
-
Andritz AG
€ANDRIndustrials
0.11%
-
Securitas Ab
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Epiroc Ab-a
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Moncler S.p.A.
€MONCConsumer Discretionary
0.1%
-
Ross
$ROSTConsumer Discretionary
0.1%
-
Thermo Fisher Scientific
$TMOHealth
0.1%
-
Brenntag
€BNRIndustrials
0.1%
-
Synchrony Financial
$SYFFinance
0.1%
-
Fidelity National Financial In
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.1%
-
Carrier Global
$CARRIndustrials
0.1%
-
Weyerhaeuser
$WYReal Estate
0.1%
-
MSCI
$MSCIFinance
0.1%
-
BELIMO Holding AG
€BEANIndustrials
0.1%
-
Keyence Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
InterContinental Hotels
$IHGConsumer Discretionary
0.1%
-
Hoya Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
United Rentals
$URIIndustrials
0.1%
-
Lottery Corp Ltd/the
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Daito Trust Construction Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Food & Life Companies Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness Services
0.09%
-
Barratt Developments Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Springleaf Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0.09%
-
Edenred SE
€EDENFinance
0.09%
-
Broadridge
$BRBusiness Services
0.09%
-
Sanrio Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0.09%
-
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0.09%
-
Tractor Supply
$TSCOConsumer Discretionary
0.09%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0.09%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
DSV A/S
€DSVMobility
0.09%
-
Atlas Copco Ab-b Shs
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Daifuku Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Axfood Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the WisdomTree website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

GGRG Fund Breakdown

SectorsCountries
Health

16.81%

Consumer Essentials

12.80%

Software & Cloud Services

11.62%

Consumer Discretionary

11.23%

Industrials

10.33%

Finance

7.23%

Communication

6.06%

Semiconductors

6.01%

Digital Hardware

5.61%

Other

12.30%