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

$27.53 -0.76 (-2.69%)
Closing price 10/10/2025 03:49 PM Eastern
Extended Trading
$27.60 +0.07 (+0.25%)
As of 10/10/2025 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
$314.44
-5.1%
2.02%89
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$138.83
-8.2%
2.01%175
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$163.11
-3.7%
1.57%123
4
nVent Electric PLC stock logo
NVT
nVent Electric
$95.95
-1.8%
1.49%212
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$99.80
-0.6%
1.45%200
6
Allegion PLC stock logo
ALLE
Allegion
$173.20
-1.3%
1.43%115
7
Masco Corporation stock logo
MAS
Masco
$65.00
-3.6%
1.36%273
8
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.33
-2.7%
1.34%358
9
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$186.72
+0.1%
1.34%96
10
APi Group Corporation stock logo
APG
APi Group
$34.04
-2.8%
1.28%516
11
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.63
-1.3%
1.26%123
12
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$119.89
-3.0%
1.24%141
13
Fabrinet stock logo
FN
Fabrinet
$362.92
-5.1%
1.23%45
14
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$501.22
-3.4%
1.22%35
15
Evercore Inc stock logo
EVR
Evercore
$300.02
-4.4%
1.19%48
16
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.11
-1.3%
1.18%124
17
Woodward, Inc. stock logo
WWD
Woodward
$247.20
-1.8%
1.16%69
18
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$97.14
-2.6%
1.15%164
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$197.32
-3.0%
1.15%76
20
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$227.93
-3.0%
1.14%68
21
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233.88
+0.7%
1.13%68
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.19
+0.3%
1.05%62
23
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$53.98
-7.3%
1.04%258
24
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.65
-4.0%
1.00%59
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.88
-1.1%
1.00%142

Geographic Exposure

  • United States
    89.0%
  • Cayman Islands
    4.6%
  • Ireland
    2.9%
  • Bermuda
    2.8%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.4%
  • Consumer Discretionary
    14.1%
  • Technology
    14.1%
  • Health Care
    11.5%
  • Consumer Staples
    7.8%
  • Financials
    7.0%
  • Energy
    6.0%
  • Information Technology
    5.9%
  • Materials
    5.6%
  • Communication Services
    2.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Consumer Finance
    0.6%

Industry Exposure

  • Software
    11.7%
  • Hotels, Restaurants & Leisure
    6.8%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Machinery
    5.5%
  • Biotechnology
    4.9%
  • Diversified Consumer Services
    4.0%
  • Capital Markets
    3.9%
  • Construction & Engineering
    3.6%
  • Health Care Providers & Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Household Durables
    3.2%
  • Building Products
    3.1%
  • Aerospace & Defense
    3.0%
  • Electrical Equipment
    3.0%
  • IT Services
    2.9%
  • Insurance
    2.6%
  • Beverages
    2.1%
  • Metals & Mining
    2.0%
  • Construction Materials
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Chemicals
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Trading Companies & Distributo
    1.5%
  • Distributors
    1.4%
  • Specialty Retail
    1.3%
  • Entertainment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Renewable Energy
    1.1%
  • Consumer Staples Distribution
    0.9%
  • Food Products
    0.8%
  • Communications Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Personal Products
    0.7%
  • Interactive Media & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Consumer Finance
    0.6%
  • Auto Components
    0.6%
  • Airlines
    0.5%
  • 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
    4.2%
  • Construction & Engineering
    3.6%
  • Semiconductors
    3.3%
  • Industrial Machinery & Supplies
    3.3%
  • Restaurants
    3.2%
  • Building Products
    3.1%
  • Aerospace & Defense
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Construction Materials
    2.9%
  • IT Consulting & Other Services
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Home Improvement Retail
    2.1%
  • Health Care Services
    2.1%
  • Steel
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Health Care Equipment
    1.8%
  • Casinos & Gaming
    1.8%
  • Specialty Chemicals
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Systems Software
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Trading Companies & Distributo
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Food Distributors
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Stores
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Movies & Entertainment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Reinsurance
    1.1%
  • Homebuilding
    1.1%
  • Personal Products
    1.1%
  • Education Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Specialized Consumer Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Food Retail
    0.9%
  • Health Care Facilities
    0.8%
  • Communications Equipment
    0.8%
  • Trucking
    0.8%
  • Interactive Media & Services
    0.7%
  • Managed Health Care
    0.6%
  • Consumer Finance
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Airlines
    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 10/11/2025 by MarketBeat.com Staff
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