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

$27.52 +0.11 (+0.38%)
Closing price 07/18/2025 09:31 AM Eastern
Extended Trading
$27.52 0.00 (0.00%)
As of 07/18/2025 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 50 QMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.81
+0.4%
1.45%358
2
MongoDB, Inc. stock logo
MDB
MongoDB
$221.21
+1.2%
1.37%89
3
Masco Corporation stock logo
MAS
Masco
$65.59
-0.4%
1.32%273
4
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
1.31%164
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
1.30%200
6
APi Group Corporation stock logo
APG
APi Group
$34.79
+0.3%
1.29%516
7
Woodward, Inc. stock logo
WWD
Woodward
$258.43
+0.4%
1.27%69
8
Allegion PLC stock logo
ALLE
Allegion
$152.77
-0.5%
1.24%115
9
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$170.65
+0.8%
1.24%96
10
Morningstar, Inc. stock logo
MORN
Morningstar
$288.53
-0.9%
1.23%54
11
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
1.20%59
12
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
1.20%175
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
1.19%352
14
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.64
-0.3%
1.19%90
15
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.72
-0.5%
1.16%68
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$132.02
-1.6%
1.16%123
17
nVent Electric PLC stock logo
NVT
nVent Electric
$75.95
-1.7%
1.16%212
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.08
+0.8%
1.15%83
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$202.05
-0.9%
1.11%76
20
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.81
+2.3%
1.11%65
21
Maplebear Inc. stock logo
CART
Maplebear
$49.11
+1.5%
1.10%320
22
ATI Inc. stock logo
ATI
ATI
$93.39
+0.9%
1.09%172
23
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.89
-1.3%
1.09%62
24
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$106.77
-2.4%
1.09%141
25
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$221.98
-0.4%
1.07%68
26
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
1.07%157
27
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$116.88
-0.5%
1.07%124
28
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$113.59
-1.8%
1.03%123
29
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$48.13
-0.4%
1.03%305
30
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.94
-0.3%
1.03%306
31
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+0.3%
1.02%223
32
Evercore Inc stock logo
EVR
Evercore
$298.73
-0.1%
1.01%48
33
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$479.76
-0.8%
1.01%29
34
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$74.13
+1.2%
1.01%189
35
Fabrinet stock logo
FN
Fabrinet
$311.07
+0.9%
0.97%45
36
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.05
+0.1%
0.94%324
37
Range Resources Corporation stock logo
RRC
Range Resources
$38.26
+0.2%
0.93%328
38
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$186.38
-0.8%
0.92%68
39
Penumbra, Inc. stock logo
PEN
Penumbra
$230.10
0.92%50
40
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$87.49
+0.8%
0.91%144
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41
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.43
0.0%
0.90%266
42
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.36
+0.7%
0.90%258
43
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$38.17
+0.4%
0.90%336
44
TopBuild Corp. stock logo
BLD
TopBuild
$356.92
-1.7%
0.89%35
45
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$113.36
-0.1%
0.87%101
46
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
0.87%849
47
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
0.86%142
48
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.85%175
49
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.77
-0.7%
0.83%96
50
Fluor Corporation stock logo
FLR
Fluor
$54.99
+2.0%
0.83%215

Geographic Exposure

  • United States
    90.8%
  • Cayman Islands
    3.3%
  • Bermuda
    2.6%
  • Ireland
    2.5%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    23.8%
  • Consumer Discretionary
    14.9%
  • Technology
    13.9%
  • Health Care
    10.7%
  • Financials
    8.0%
  • Consumer Staples
    7.8%
  • Energy
    6.4%
  • Materials
    5.7%
  • Information Technology
    5.5%
  • Communication Services
    1.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Consumer Finance
    0.6%

Industry Exposure

  • Software
    12.1%
  • Hotels, Restaurants & Leisure
    7.7%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Machinery
    5.4%
  • Capital Markets
    4.6%
  • Biotechnology
    4.6%
  • Construction & Engineering
    3.5%
  • Health Care Providers & Services
    3.5%
  • Diversified Consumer Services
    3.3%
  • IT Services
    3.2%
  • Aerospace & Defense
    3.1%
  • Household Durables
    3.1%
  • Building Products
    2.9%
  • Insurance
    2.7%
  • Electrical Equipment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Metals & Mining
    2.4%
  • Commercial Services & Supplies
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Construction Materials
    1.9%
  • Beverages
    1.7%
  • Distributors
    1.4%
  • Chemicals
    1.4%
  • Renewable Energy
    1.2%
  • Entertainment
    1.2%
  • Specialty Retail
    1.2%
  • Consumer Staples Distribution
    1.1%
  • Trading Companies & Distributo
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.7%
  • Interactive Media & Services
    0.7%
  • Personal Care Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Financial Services
    0.7%
  • Airlines
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Consumer Finance
    0.6%
  • Personal Products
    0.6%
  • Communications Equipment
    0.5%
  • Auto Components
    0.5%

SubIndustry Exposure

  • Application Software
    10.8%
  • Biotechnology
    4.6%
  • Oil & Gas Exploration & Production
    4.4%
  • Restaurants
    4.1%
  • Construction & Engineering
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Aerospace & Defense
    3.1%
  • Building Products
    2.9%
  • Construction Materials
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.5%
  • Steel
    2.4%
  • Environmental & Facilities Services
    2.1%
  • Health Care Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Health Care Equipment
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Systems Software
    1.8%
  • Casinos & Gaming
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Food Distributors
    1.4%
  • Specialty Chemicals
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Specialty Stores
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Personal Products
    1.2%
  • Movies & Entertainment
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Food Retail
    1.1%
  • Reinsurance
    1.1%
  • Homebuilding
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Trading Companies & Distributo
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Education Services
    1.0%
  • Specialized Consumer Services
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Trucking
    0.7%
  • Interactive Media & Services
    0.7%
  • Managed Health Care
    0.7%
  • Health Care Facilities
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Airlines
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Consumer Finance
    0.6%
  • Research & Consulting Services
    0.6%
  • Communications Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%

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This page (NASDAQ:QMID) was last updated on 7/19/2025 by MarketBeat.com Staff
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