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WisdomTree U.S. MidCap Quality Growth Fund (QMID) Holdings

$26.62 -0.63 (-2.33%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
1.40%513
2
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
1.38%72
3
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.59
-2.0%
1.29%377
4
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
1.29%231
5
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
1.29%102
6
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
1.27%166
7
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
1.23%242
8
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
1.23%196
9
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
1.22%49
10
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
1.17%368
11
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
1.17%300
12
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.16%121
13
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
1.15%89
14
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.77
+2.6%
1.14%69
15
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.13
+1.4%
1.13%94
16
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
1.12%11
17
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
1.10%71
18
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.82
-0.8%
1.10%70
19
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
1.10%221
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
1.08%87
21
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.18
-0.6%
1.07%71
22
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$81.36
-0.2%
1.05%178
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
1.05%126
24
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$94.25
+1.5%
0.99%141
25
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
0.97%30
26
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
0.97%164
27
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
0.96%39
28
Bio-Techne Co. stock logo
TECH
Bio-Techne
$64.92
-0.9%
0.95%200
29
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
0.95%49
30
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
0.95%931
31
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
0.93%101
32
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.93%34
33
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
0.93%48
34
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.92%166
35
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.92%365
36
Albemarle Co. stock logo
ALB
Albemarle
$81.26
-1.5%
0.91%156
37
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
0.91%26
38
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.90%47
39
Crane stock logo
CR
Crane
$165.23
-3.7%
0.90%73
40
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
0.90%324
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41
TopBuild Corp. stock logo
BLD
TopBuild
$303.78
-5.5%
0.90%38
42
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.90%63
43
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.89%376
44
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$94.95
-4.0%
0.88%101
45
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.86%147
46
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$76.09
-7.2%
0.84%142
47
AAON, Inc. stock logo
AAON
AAON
$103.63
-6.3%
0.83%102
48
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
0.83%212
49
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
-0.8%
0.83%167
50
Generac Holdings Inc. stock logo
GNRC
Generac
$137.87
-0.5%
0.83%78

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Industrials
    13.9%
  • Technology
    11.5%
  • Health Care
    11.5%
  • Financials
    7.0%
  • Materials
    6.5%
  • Consumer Staples
    5.8%
  • Energy
    4.5%
  • Communications
    1.1%

Industry Exposure

  • Software
    5.0%
  • Machinery
    5.0%
  • Capital Markets
    4.9%
  • Specialty Retail
    4.7%
  • Hotels Restaurants & Leisure
    4.6%
  • Biotechnology
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Household Durables
    3.2%
  • Distributors
    3.1%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Building Products
    2.6%
  • Chemicals
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Food Products
    1.8%
  • Beverages
    1.7%
  • Insurance
    1.6%
  • Construction Materials
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Electrical Equipment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.1%
  • Paper & Forest Products
    1.1%
  • Media
    1.1%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.8%
  • Construction & Engineering
    0.7%
  • Diversified Financial Services
    0.5%
  • Auto Components
    0.4%
  • Personal Products
    0.4%

SubIndustry Exposure

  • Biotechnology
    4.6%
  • Application Software
    4.4%
  • Semiconductors
    3.7%
  • Oil & Gas Exploration & Production
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Building Products
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Industrial Machinery
    2.5%
  • Construction Materials
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Homebuilding
    2.1%
  • Health Care Equipment
    2.1%
  • Specialized Consumer Services
    2.0%
  • Home Improvement Retail
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Automotive Retail
    1.9%
  • Health Care Facilities
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Restaurants
    1.7%
  • Soft Drinks
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Systems Software
    1.5%
  • Casinos & Gaming
    1.5%
  • Specialty Stores
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Distributors
    1.2%
  • Food Distributors
    1.2%
  • Steel
    1.1%
  • Forest Products
    1.1%
  • Cable & Satellite
    1.1%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Services
    0.8%
  • Paper Packaging
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Agricultural Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Personal Products
    0.4%
  • Construction & Engineering
    0.3%

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This page (NASDAQ:QMID) was last updated on 2/22/2025 by MarketBeat.com Staff
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