| MSFT | 9.11% | 524.11 | -1.76% | 124,456 | |
| NVDA | 4.29% | 173.72 | -2.33% | 173,526 | |
| AAPL | 4.27% | 202.38 | -2.50% | 140,256 | |
| XOM | 3.84% | 109.64 | -1.79% | 243,937 | |
| KO | 3.04% | 68.86 | +1.43% | 309,016 | |
| PG | 2.76% | 150.65 | +0.12% | 122,553 | |
| HD | 2.54% | 373.66 | +1.67% | 47,564 | |
| CSCO | 2.37% | 67.11 | -1.42% | 242,262 | |
| WMT | 2.25% | 98.49 | +0.52% | 161,977 | |
| CVX | 2.15% | 151.40 | -0.16% | 97,293 |
WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying and growth stocks of companies across all market capitalizations and with market capitalization greater than $2 billion. It seeks to replicate the performance of the WisdomTree US Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF was formed on June 3, 2016 and is domiciled in Ireland.