Total Holdings
284
Portfolio diversification across 284 positions
Assets Under Management
$128.23M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
DGRE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock13.10%
2
T
TW:2330
Taiwan SemiconStock12.16%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock6.37%
4
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.30%
5
G
GMEXICOB.MX
Grupo Mexico SAB de CV Class BStock1.72%
6
W
WSE:KGH
KGHM Polska Miedz S.A.Stock1.53%
7
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock1.45%
8
T
TW:6669
Wiwynn CorpStock1.36%
9
B
BMV:GFNORTEO
Grupo Financiero Banorte, S.A.B. de C.V.Stock1.28%
10
I
ICT.PM
International Container Terminal Services IncStock1.26%
11
N
NSE:RELIANCE
Reliance Industries LimitedStock1.24%
12
P
PSE:ICT
International Container Terminal Services IncStock1.20%
13
K
KO:000100
Yuhan CorporationStock1.19%
14
S
SNSE:BCI
Banco de Crédito e InversionesStock1.13%
15
K
KRX:068270
Celltrion, Inc.Stock1.12%
16
B
BVMF:VBBR3
Vibra Energia S.A.Stock1.10%
17
K
KO:068270
Celltrion IncStock1.10%
18
W
WAR:KGH
KGHM Polska Miedz S.A.Stock1.09%
19
K
KRX:000660
SK hynix Inc.Stock1.06%
20
J
JSE:VBBR3
Vibra Energia S.A.Stock1.03%
21
W
WSE:PKO
Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaStock1.02%
22
T
TPE:6669
Wiwynn CorporationStock1.00%
23
S
SN:BCI
Banco de Credito e InversionesStock1.00%
24
N
NSE:HDFCBANK
HDFC Bank LimitedStock0.98%
25
K
KRX:000100
Yuhan CorporationStock0.94%
26
W
WSE:PKN
Orlen S.A.Stock0.94%
27
W
WAR:PKO
Powszechna Kasa Oszczednosci Bank Polski S.A.Stock0.93%
28
W
WAR:PKN
Polski Koncern Naftowy ORLEN S.A.Stock0.90%
29
T
TW:2454
MediaTek IncStock0.89%
30
T
TW:2345
Accton Technology CorpStock0.89%
31
T
TPE:2345
Accton Technology CorporationStock0.85%
32
B
BSE:UPL
UPL LimitedStock0.85%
33
T
TPE:2454
MediaTek Inc.Stock0.84%
34
B
BSE:UNITDSPR
UNITED SPIRITS LTD.Stock0.82%
35
K
KRX:086280
Hyundai Glovis Co., Ltd.Stock0.82%
36
K
KLSE:6012
Maxis BhdStock0.78%
37
0
005935.KQ
Samsung Electronics Co Ltd Participating PreferredStock0.77%
38
B
BSE:BEL
BHARAT ELECTRONICS LTD.Stock0.75%
39
N
NSE:APLAPOLLO
APL Apollo Tubes LimitedStock0.74%
40
N
NSE:UPL
UPL LimitedStock0.73%
41
K
KO:000660
SK Hynix IncStock0.71%
42
N
NSE:TVSMOTOR
TVS Motor Company LimitedStock0.69%
43
T
TW:3017
Asia Vital Components Co LtdStock0.69%
44
N
NSE:INFY
Infosys LimitedStock0.69%
45
N
NSE:BEL
Bharat Electronics LimitedStock0.69%
46
W
WSE:PEO
Bank Polska Kasa Opieki S.A.Stock0.69%
47
K
KLSE:MAXIS
Maxis BerhadStock0.69%
48
B
BMV:GAPB
Grupo Aeroportuario del Pacífico S.A.B. de C.VStock0.68%
49
W
WAR:PEO
Bank Polska Kasa Opieki S.A.Stock0.66%
50
T
TW:2382
Quanta Computer IncStock0.66%