QMID · WisdomTree U.S. MidCap Quality Growth Fund ETF
WisdomTree Trust
$30.38
-0.63%
At close · Sep 4
Net assets $2,204,489
Holdings125
1 month
-0.91%
Year to date
+7.50%
52-week range
$26.33–$31.05
30-session avg volume
226
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083849
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV0.12%
Country allocation
US94.46%
BM3.52%
IE1.61%
NL0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | SGI | $30,890 | 1.40% |
| TENET HEALTHCARE CORP | THC | $30,681 | 1.39% |
| DYCOM INDUSTRIES INC | DY | $29,324 | 1.33% |
| TKO GROUP HOLDINGS INC | TKO | $28,385 | 1.29% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $28,145 | 1.28% |
| RALPH LAUREN CORP | RL | $28,099 | 1.27% |
| EVEREST GROUP LTD | 000000000 | $27,507 | 1.25% |
| DICKS SPORTING GOODS INC | DKS | $26,537 | 1.20% |
| DECKERS OUTDOOR CORP | DECK | $26,510 | 1.20% |
| MEDPACE HOLDINGS INC | MEDP | $26,480 | 1.20% |
| DAVITA INC | DVA | $26,475 | 1.20% |
| TOAST INC | TOST | $25,845 | 1.17% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | $25,489 | 1.16% |
| EXELIXIS INC | EXEL | $24,920 | 1.13% |
| LULULEMON ATHLETICA INC | LULU | $24,777 | 1.12% |
| TEXAS ROADHOUSE INC | TXRH | $24,733 | 1.12% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $24,654 | 1.12% |
| PERMIAN RESOURCES CORP | PR | $24,541 | 1.11% |
| MCCORMICK & CO. INC | MKC | $24,504 | 1.11% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $24,401 | 1.11% |
| EVERCORE INC | EVR | $23,559 | 1.07% |
| MUELLER INDUSTRIES INC | MLI | $23,234 | 1.05% |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | $22,916 | 1.04% |
| TYLER TECHNOLOGIES INC | TYL | $22,812 | 1.03% |
| VICOR CORP | VICR | $22,787 | 1.03% |
| NUTANIX INC | NTNX | $22,320 | 1.01% |
| MODINE MANUFACTURING COMPANY | MOD | $22,163 | 1.01% |
| MAPLEBEAR INC | CART | $21,876 | 0.99% |
| CRANE COMPANY | CR | $21,861 | 0.99% |
| PINTEREST INC | PINS | $21,850 | 0.99% |
| PENUMBRA INC | PEN | $21,787 | 0.99% |
| RAMBUS INC | RMBS | $21,769 | 0.99% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | $21,642 | 0.98% |
| DRAFTKINGS INC | DKNG | $21,623 | 0.98% |
| DYNATRACE INC | DT | $21,516 | 0.98% |
| ATLASSIAN CORP | TEAM | $21,470 | 0.97% |
| ALLEGION PLC | 000000000 | $21,214 | 0.96% |
| GODADDY INC | GDDY | $21,135 | 0.96% |
| ERIE INDEMNITY COMPANY | ERIE | $21,098 | 0.96% |
| HUT 8 CORP | HUT | $20,780 | 0.94% |
| TRADEWEB MARKETS INC | TW | $20,032 | 0.91% |
| SAMSARA INC | IOT | $20,009 | 0.91% |
| NEW YORK TIMES COMPANY (THE) | NYT | $19,734 | 0.90% |
| SEI INVESTMENTS COMPANY | SEIC | $19,559 | 0.89% |
| KRYSTAL BIOTECH INC | KRYS | $19,327 | 0.88% |
| INSULET CORP | PODD | $19,184 | 0.87% |
| ARGAN INC | AGX | $19,165 | 0.87% |
| ANTERO MIDSTREAM CORP | AM | $18,860 | 0.86% |
| COCA-COLA CONSOLIDATED INC | COKE | $18,710 | 0.85% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $18,654 | 0.85% |