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

$28.83 +0.04 (+0.15%)
Closing price 09/19/2025 09:31 AM Eastern
Extended Trading
$28.84 +0.00 (+0.00%)
As of 09/19/2025 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
MongoDB, Inc. stock logo
MDB
MongoDB
$323.43
+2.3%
1.98%89
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$169.56
-1.6%
1.52%175
3
Performance Food Group Company stock logo
PFGC
Performance Food Group
$105.48
-2.4%
1.43%200
4
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$52.82
-0.2%
1.41%358
5
Masco Corporation stock logo
MAS
Masco
$72.22
-1.0%
1.41%273
6
Allegion PLC stock logo
ALLE
Allegion
$179.39
+0.3%
1.38%115
7
nVent Electric PLC stock logo
NVT
nVent Electric
$99.01
+0.4%
1.35%212
8
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$178.89
+0.4%
1.34%123
9
APi Group Corporation stock logo
APG
APi Group
$34.99
-1.4%
1.30%516
10
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$201.28
-0.7%
1.28%96
11
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$102.22
+1.0%
1.26%164
12
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$129.52
+0.7%
1.26%141
13
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.56
-0.2%
1.22%124
14
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.23
-0.3%
1.21%123
15
Woodward, Inc. stock logo
WWD
Woodward
$238.11
-0.8%
1.20%69
16
Celsius Holdings Inc. stock logo
CELH
Celsius
$54.73
-0.8%
1.18%266
17
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$498.60
-0.7%
1.17%35
18
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$234.20
-1.2%
1.16%68
19
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.29
-0.6%
1.16%68
20
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.71
-0.1%
1.16%76
21
Evercore Inc stock logo
EVR
Evercore
$356.21
-1.8%
1.09%48
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.58
+0.0%
1.06%62
23
Fabrinet stock logo
FN
Fabrinet
$383.59
+1.5%
1.05%45
24
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.32
-0.1%
1.04%65
25
TopBuild Corp. stock logo
BLD
TopBuild
$413.23
-1.4%
1.04%35

Geographic Exposure

  • United States
    88.7%
  • Cayman Islands
    4.8%
  • Ireland
    2.9%
  • Bermuda
    2.6%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.0%
  • Consumer Discretionary
    14.3%
  • Technology
    14.1%
  • Health Care
    11.3%
  • Consumer Staples
    7.7%
  • Financials
    7.1%
  • Information Technology
    6.1%
  • Energy
    6.1%
  • Materials
    5.5%
  • Communication Services
    2.2%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Consumer Finance
    0.6%

Industry Exposure

  • Software
    11.8%
  • Hotels, Restaurants & Leisure
    6.8%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Machinery
    5.5%
  • Biotechnology
    4.9%
  • Capital Markets
    4.2%
  • Diversified Consumer Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Health Care Providers & Services
    3.5%
  • Construction & Engineering
    3.5%
  • Household Durables
    3.4%
  • Building Products
    3.0%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Electrical Equipment
    2.8%
  • Insurance
    2.4%
  • Construction Materials
    2.0%
  • Metals & Mining
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Trading Companies & Distributo
    1.5%
  • Distributors
    1.5%
  • Chemicals
    1.5%
  • Entertainment
    1.4%
  • Specialty Retail
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Renewable Energy
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Food Products
    0.9%
  • Interactive Media & Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.7%
  • Personal Products
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.6%
  • Consumer Finance
    0.6%
  • Financial Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Personal Care Products
    0.4%

SubIndustry Exposure

  • Application Software
    10.7%
  • Biotechnology
    4.9%
  • Oil & Gas Exploration & Production
    4.3%
  • Semiconductors
    3.6%
  • Construction & Engineering
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Restaurants
    3.2%
  • Building Products
    3.0%
  • Construction Materials
    3.0%
  • Aerospace & Defense
    2.8%
  • Electrical Components & Equipment
    2.8%
  • IT Consulting & Other Services
    2.4%
  • Home Improvement Retail
    2.2%
  • Health Care Services
    2.0%
  • Steel
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Casinos & Gaming
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Health Care Equipment
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Systems Software
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Trading Companies & Distributo
    1.5%
  • Food Distributors
    1.5%
  • Specialty Chemicals
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Movies & Entertainment
    1.4%
  • Specialty Stores
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Homebuilding
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Personal Products
    1.1%
  • Education Services
    1.1%
  • Reinsurance
    1.0%
  • Specialized Consumer Services
    1.0%
  • Food Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Interactive Media & Services
    0.8%
  • Health Care Facilities
    0.8%
  • Trucking
    0.7%
  • Communications Equipment
    0.7%
  • Managed Health Care
    0.6%
  • Airlines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Research & Consulting Services
    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 9/21/2025 by MarketBeat.com Staff
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