GGRE.MI Holdings
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
1W: -0.1%
1M: -2.3%
3M: -1.2%
YTD: +1.5%
1Y: +11.3%
3Y: +34.8%
€22.00 ($24.77)
+0.06 (+0.25%)
Weekly Expected Move ±1.2%
€21
€22
€22
€22
€23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage99%
Portfolio Valuation
P/E16.6
P/B2.0
P/S1.6
EV/EBITDA12.3
P/FCF44.3
PEG0.84
Profitability & Returns
Gross Margin21.9%
Net Margin9.3%
ROE12.8%
ROA5.0%
ROIC6.2%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.36
Net Debt/EBITDA2.8x
Interest Cov44.5x
Current Ratio1.32
Quick Ratio1.14
Growth (YoY)
Revenue+12.6%
Net Income+20.9%
EPS+21.7%
FCF+29.1%
EBITDA+19.6%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.6
Altman Z8.02
IS Quality74.9
IS Overall63.7
IS Value50.0
Median P/E22.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 24.1% | -33.0 |
| Healthcare | 39 | 16.7% | 29.9 |
| Industrials | 160 | 16.5% | 27.5 |
| Consumer Cyclical | 114 | 14.5% | 30.8 |
| Financial Services | 63 | 8.6% | 17.0 |
| Communication Services | 31 | 7.7% | 22.5 |
| Consumer Defensive | 23 | 6.6% | 23.8 |
| Basic Materials | 47 | 3.9% | 46.2 |
| Other | 19 | 0.8% | — |
| Utilities | 1 | 0.3% | 24.0 |
| Real Estate | 5 | 0.2% | 22.6 |
| Energy | 1 | 0.0% | 25.9 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.54% | 4 | Bullish | 1 | 14 | -0.1% |
| AZN | AstraZeneca PLC | 1.09% | 4 | Bullish | 1 | 2 | -2.8% |
| ABT | Abbott Laboratories | 0.71% | 4 | Bullish | 3 | 6 | +7.6% |
| TMUS | T-Mobile US, Inc. | 0.69% | 4 | Bullish | 1 | 4 | -11.4% |
| ORCL | Oracle Corporation | 0.56% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.51% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 0.48% | 4 | Bullish | 1 | 4 | +10.4% |
| ITW | Illinois Tool Works Inc. | 0.45% | 4 | Bullish | 1 | 2 | -10.7% |
| ETN | Eaton Corporation plc | 0.40% | 4 | Bullish | 4 | 5 | +4.8% |
| SYY | Sysco Corporation | 0.23% | 4 | Bullish | 1 | 1 | +4.5% |
| ECL | Ecolab Inc. | 0.16% | 4 | Bullish | 6 | 2 | -0.6% |
| MSCI | MSCI Inc. | 0.12% | 4 | Bullish | 8 | 1 | -4.3% |
| COR | Cencora, Inc. | 0.09% | 4 | Bullish | 3 | 3 | +13.9% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
| TSCO | Tractor Supply Company | 0.06% | 4 | Bullish | 4 | 4 | -9.6% |
| ERIE | Erie Indemnity Company | 0.04% | 4 | Bullish | 3 | 4 | +6.5% |
| HLI | Houlihan Lokey, Inc. | 0.02% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 573 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.56% | $75.5M | 146,196 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc | AAPL | 4.55% | $75.4M | 221,070 | 38.1 | $4.9T | Technology |
| 3 | AbbVie Inc | ABBV | 2.94% | $48.6M | 184,009 | 74.0 | $464.3B | Healthcare |
| 4 | Merck & Co Inc/NJ | MRK | 2.91% | $48.2M | 324,029 | 114.5 | $356.4B | Healthcare |
| 5 | Coca-Cola Co/The | KO | 2.66% | $44.0M | 501,361 | 25.7 | $368.5B | Consumer Defensive |
| 6 | Broadcom Inc | AVGO | 2.54% | $42.1M | 119,444 | 44.1 | $1.7T | Technology |
| 7 | Nvidia Corp | NVDA | 2.51% | $41.6M | 184,960 | 29.4 | $5.7T | Technology |
| 8 | Toyota Motor Corp | 7203.T | 2.24% | $37.1M | 1,952,100 | 8.1 | $33.8T | Consumer Cyclical |
| 9 | Cisco Systems Inc | CSCO | 2.11% | $34.9M | 327,294 | 33.4 | $442.2B | Technology |
| 10 | UnitedHealth Group Inc | UNH | 1.92% | $31.9M | 84,641 | 23.9 | $337.7B | Healthcare |
| 11 | Walmart Inc | WMT | 1.80% | $29.8M | 276,232 | 37.6 | $829.7B | Consumer Defensive |
| 12 | Eli Lilly & Co | LLY | 1.73% | $28.6M | 24,161 | 38.2 | $1.1T | Healthcare |
| 13 | Home Depot Inc | HD | 1.58% | $26.2M | 89,286 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | Google Inc | GOOGL | 1.54% | $25.5M | 74,265 | 16.9 | $4.2T | Communication Services |
| 15 | Industria de Diseno Textil | ITX.MC | 1.49% | $24.7M | 406,454 | 25.8 | $165.9B | Consumer Cyclical |
| 16 | Google Inc | GOOG | 1.42% | $23.5M | 68,820 | 16.9 | $4.1T | Communication Services |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.27% | $21.0M | 46,494 | 17.2 | $186.7B | Consumer Cyclical |
| 18 | Gilead Sciences Inc | GILD | 1.21% | $20.0M | 132,735 | -55.7 | $179.5B | Healthcare |
| 19 | Meta Platforms, Inc. Cl A | META | 1.11% | $18.4M | 24,448 | 27.1 | $1.9T | Communication Services |
| 20 | Deutsche Telekom AG | DTE.DE | 1.11% | $18.3M | 594,647 | 14.8 | $128.5B | Communication Services |
| 21 | ASTRAZENECA PLC USD0.25 | AZN | 1.09% | $18.1M | 108,582 | 23.4 | $243.3B | Healthcare |
| 22 | ASML Holding NV | ASML.AS | 0.98% | $16.3M | 9,394 | 60.0 | $637.1B | Technology |
| 23 | Caterpillar Inc | CAT | 0.97% | $16.1M | 19,612 | 36.2 | $389.4B | Industrials |
| 24 | Visa Inc | V | 0.96% | $16.0M | 43,486 | 30.6 | $673.4B | Financial Services |
| 25 | Novo Nordisk A/S-B | NOVO-B.CO | 0.94% | $15.5M | 402,922 | 9.5 | $1.1T | Healthcare |
| 26 | GSK Plc | GSK.L | 0.88% | $14.6M | 597,094 | 14.8 | $71.3B | Healthcare |
| 27 | Union Pacific Corp | UNP | 0.86% | $14.2M | 51,864 | 22.5 | $165.3B | Industrials |
| 28 | UBS Group AG | UBSG.SW | 0.84% | $13.9M | 283,225 | 16.0 | $129.6B | Financial Services |
| 29 | Lloyds Banking Group PLC | LLOY.L | 0.80% | $13.2M | 9,179,155 | 12.9 | $60.4B | Financial Services |
| 30 | Abbott Laboratories | ABT | 0.71% | $11.7M | 115,636 | 31.4 | $168.7B | Healthcare |
| 31 | Schneider Electric SA | SU.PA | 0.69% | $11.5M | 34,637 | 36.0 | $170.8B | Industrials |
| 32 | T-Mobile US Inc | TMUS | 0.69% | $11.4M | 69,002 | 17.1 | $175.5B | Communication Services |
| 33 | Mastercard Inc | MA | 0.61% | $10.1M | 17,842 | 30.3 | $484.4B | Financial Services |
| 34 | Deere & Co | DE | 0.60% | $9.9M | 14,348 | 38.1 | $185.4B | Industrials |
| 35 | Volvo AB | VLVLY | 0.59% | $9.8M | 298,680 | 17.9 | $63.7B | Industrials |
| 36 | Tokyo Electron Ltd | 8035.T | 0.58% | $9.7M | 26,880 | 44.5 | $27.5T | Technology |
| 37 | Paccar Inc | PCAR | 0.57% | $9.5M | 85,336 | 23.0 | $57.7B | Industrials |
| 38 | ABB Ltd-Reg | ABBN.SW | 0.57% | $9.5M | 97,991 | 35.7 | $148.6B | Industrials |
| 39 | Oracle Corp | ORCL | 0.56% | $9.2M | 67,344 | 22.0 | $409.9B | Technology |
| 40 | Air Liquide SA | AI.PA | 0.55% | $9.1M | 47,827 | 29.1 | $108.2B | Basic Materials |
| 41 | Analog Devices Inc | ADI | 0.55% | $9.1M | 23,041 | 49.3 | $203.2B | Technology |
| 42 | Sap AG | SAP.DE | 0.53% | $8.8M | 41,453 | 26.8 | $212.3B | Technology |
| 43 | Costco Wholesale Corp | COST | 0.52% | $8.6M | 9,372 | 33.3 | $408.3B | Consumer Defensive |
| 44 | Automatic Data Processing Inc | ADP | 0.51% | $8.5M | 32,142 | 23.5 | $103.0B | Technology |
| 45 | American Express Co | AXP | 0.50% | $8.2M | 26,700 | 18.4 | $204.5B | Financial Services |
| 46 | Applied Materials Inc | AMAT | 0.49% | $8.1M | 16,800 | 46.3 | $428.8B | Technology |
| 47 | Erste Group Bank AG | EBS.VI | 0.49% | $8.1M | 57,569 | 12.1 | $44.1B | Financial Services |
| 48 | Panasonic Holdings Corp | 6752.T | 0.48% | $8.0M | 274,200 | 42.1 | $10.7T | Technology |
| 49 | Charles Schwab Corp/The | SCHW | 0.48% | $8.0M | 80,347 | 17.5 | $168.2B | Financial Services |
| 50 | Daimler Truck Holding Ag | DTG.DE | 0.45% | $7.5M | 154,076 | 12.1 | $31.1B | Consumer Cyclical |