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

$27.15 -0.03 (-0.11%)
Closing price 08/8/2025
Extended Trading
$27.14 -0.01 (-0.03%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.49
-0.1%
1.50%358
2
MongoDB, Inc. stock logo
MDB
MongoDB
$209.18
-8.2%
1.49%89
3
Performance Food Group Company stock logo
PFGC
Performance Food Group
$96.75
-1.5%
1.44%200
4
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$120.41
+0.5%
1.42%175
5
Allegion PLC stock logo
ALLE
Allegion
$163.77
+0.0%
1.40%115
6
Masco Corporation stock logo
MAS
Masco
$69.31
-0.1%
1.40%273
7
nVent Electric PLC stock logo
NVT
nVent Electric
$88.57
-0.6%
1.40%212
8
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$110.45
-0.3%
1.34%164
9
APi Group Corporation stock logo
APG
APi Group
$34.51
-0.7%
1.31%516
10
Woodward, Inc. stock logo
WWD
Woodward
$248.45
-0.9%
1.28%69
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$136.06
-1.5%
1.26%123
12
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$239.47
-0.8%
1.23%68
13
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$237.39
-1.9%
1.21%68
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$205.79
-2.6%
1.20%76
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.01
-0.5%
1.16%123
16
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$125.83
0.0%
1.16%124
17
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$163.14
+1.5%
1.15%96
18
Maplebear Inc. stock logo
CART
Maplebear
$51.21
+3.7%
1.13%320
19
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$248.62
-2.3%
1.12%59
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$434.35
+1.3%
1.12%35
21
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$106.41
-0.8%
1.12%141
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.84
-6.6%
1.11%83
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$161.56
-1.5%
1.10%90
24
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$49.96
+0.1%
1.10%306
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.39
+0.4%
1.09%62

Geographic Exposure

  • United States
    90.0%
  • Cayman Islands
    3.9%
  • Ireland
    2.8%
  • Bermuda
    2.6%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.4%
  • Consumer Discretionary
    15.3%
  • Technology
    13.8%
  • Health Care
    10.7%
  • Consumer Staples
    7.8%
  • Financials
    7.5%
  • Energy
    6.1%
  • Information Technology
    5.5%
  • Materials
    5.5%
  • Communication Services
    1.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Consumer Finance
    0.6%

Industry Exposure

  • Software
    11.7%
  • Hotels, Restaurants & Leisure
    7.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Machinery
    5.6%
  • Biotechnology
    4.4%
  • Capital Markets
    4.4%
  • Diversified Consumer Services
    3.8%
  • Construction & Engineering
    3.5%
  • Health Care Providers & Services
    3.5%
  • Household Durables
    3.3%
  • IT Services
    3.1%
  • Building Products
    3.0%
  • Aerospace & Defense
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.6%
  • Insurance
    2.6%
  • Commercial Services & Supplies
    2.1%
  • Construction Materials
    2.1%
  • Metals & Mining
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Distributors
    1.4%
  • Chemicals
    1.3%
  • Trading Companies & Distributo
    1.2%
  • Specialty Retail
    1.2%
  • Consumer Staples Distribution
    1.2%
  • Renewable Energy
    1.1%
  • Entertainment
    1.1%
  • Food Products
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Interactive Media & Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Airlines
    0.6%
  • Communications Equipment
    0.6%
  • Auto Components
    0.6%
  • Consumer Finance
    0.6%
  • Financial Services
    0.5%
  • Personal Products
    0.5%
  • Personal Care Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Application Software
    10.4%
  • Biotechnology
    4.4%
  • Restaurants
    4.2%
  • Oil & Gas Exploration & Production
    4.2%
  • Construction & Engineering
    3.5%
  • Industrial Machinery & Supplies
    3.4%
  • Building Products
    3.0%
  • Construction Materials
    3.0%
  • Aerospace & Defense
    2.9%
  • Semiconductors
    2.8%
  • IT Consulting & Other Services
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Home Improvement Retail
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Steel
    2.0%
  • Health Care Services
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Health Care Equipment
    1.8%
  • Casinos & Gaming
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Systems Software
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Food Distributors
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Specialty Chemicals
    1.3%
  • Specialty Stores
    1.3%
  • Trading Companies & Distributo
    1.2%
  • Food Retail
    1.2%
  • Homebuilding
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Movies & Entertainment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Education Services
    1.1%
  • Reinsurance
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Specialized Consumer Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Personal Products
    1.0%
  • Interactive Media & Services
    0.8%
  • Health Care Facilities
    0.8%
  • Trucking
    0.7%
  • Managed Health Care
    0.7%
  • Airlines
    0.6%
  • Communications Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Research & Consulting Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%

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This page (NASDAQ:QMID) was last updated on 8/11/2025 by MarketBeat.com Staff
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