WisdomTree Trust (QMID)
Management Company · XNAS · Series S000083849 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QMID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.48% | — |
| 3M | ▲ +10.48% | — |
| 6M | ▲ +6.70% | — |
| YTD | ▲ +9.35% | — |
| 1Y | ▲ +11.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.97% | — |
- Volatility 1Y
- 20.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.06
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$701K
- Quarter ending Mar 2026
- +$701K
- Trailing 12 months
- +$706K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 126 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ATI Inc | 01741R102 | $37K | 1.80 | 252 | EC | US |
| Roivant Sciences Ltd | — | $35K | 1.72 | 1,264 | EC | BM |
| NEXTPOWER INC | 65290E101 | $34K | 1.66 | 279 | EC | US |
| Permian Resources Corp | 71424F105 | $28K | 1.39 | 1,327 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $27K | 1.31 | 139 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $26K | 1.29 | 261 | EC | US |
| Tradeweb Markets Inc | 892672106 | $26K | 1.27 | 220 | EC | US |
| Renaissancere Holdings Ltd. | — | $25K | 1.23 | 84 | EC | BM |
| Everest Group Ltd | — | $25K | 1.22 | 76 | EC | BM |
| Lincoln Electric Holdings Inc. | 533900106 | $25K | 1.21 | 99 | EC | US |
| The New York Times Company | 650111107 | $25K | 1.21 | 294 | EC | US |
| Performance Food Group Co. | 71377A103 | $25K | 1.21 | 287 | EC | US |
| Toll Brothers, Inc. | 889478103 | $24K | 1.19 | 177 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $24K | 1.18 | 121 | EC | US |
| BJ Wholesale Club Holdings Inc | 05550J101 | $24K | 1.18 | 243 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $24K | 1.17 | 180 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $24K | 1.16 | 58 | EC | US |
| Penumbra Inc. | 70975L107 | $23K | 1.13 | 70 | EC | US |
| Five Below Inc | 33829M101 | $23K | 1.12 | 100 | EC | US |
| Roku Inc | 77543R102 | $23K | 1.12 | 240 | EC | US |
| Allegion PLC | — | $23K | 1.12 | 156 | EC | IE |
| Coeur Mining Inc | 192108504 | $22K | 1.10 | 1,194 | EC | US |
| Mueller Industries Inc. | 624756102 | $22K | 1.10 | 201 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $22K | 1.08 | 61 | EC | US |
| Samsara Inc | 79589L106 | $21K | 1.05 | 676 | EC | US |
| Erie Indemnity Co | 29530P102 | $21K | 1.05 | 85 | EC | US |
| Exelixis, Inc. | 30161Q104 | $21K | 1.04 | 493 | EC | US |
| Modine Manufacturing Co. | 607828100 | $21K | 1.03 | 97 | EC | US |
| Ensign Group Inc | 29358P101 | $21K | 1.03 | 104 | EC | US |
| Evercore Inc. | 29977A105 | $21K | 1.03 | 70 | EC | US |
| Dynatrace Inc | 268150109 | $21K | 1.03 | 565 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $21K | 1.03 | 132 | EC | US |
| Texas Roadhouse Inc | 882681109 | $20K | 1.01 | 124 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $20K | 1.00 | 358 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $20K | 0.97 | 865 | EC | US |
| Advanced Drainage System Inc | 00790R104 | $19K | 0.94 | 139 | EC | US |
| Crane Co. | 224408104 | $19K | 0.93 | 111 | EC | US |
| Universal Health Services, Inc. | 913903100 | $19K | 0.93 | 106 | EC | US |
| Nutanix Inc | 67059N108 | $19K | 0.93 | 498 | EC | US |
| Encompass Health Corporation | 29261A100 | $18K | 0.90 | 190 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $18K | 0.90 | 523 | EC | US |
| Donaldson Co Inc | 257651109 | $18K | 0.90 | 216 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $18K | 0.90 | 69 | EC | US |
| Dycom Industries, Inc. | 267475101 | $18K | 0.90 | 54 | EC | US |
| Wynn Resorts Limited | 983134107 | $18K | 0.90 | 180 | EC | US |
| Topbuild Corporation | 89055F103 | $18K | 0.88 | 51 | EC | US |
| Docusign Inc | 256163106 | $18K | 0.88 | 376 | EC | US |
| Globus Med Inc | 379577208 | $18K | 0.87 | 206 | EC | US |
| Flowserve Corporation | 34354P105 | $18K | 0.87 | 241 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $18K | 0.87 | 151 | EC | US |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $492,693 | 94.75% | 16,761 | Shares | June 30, 2026 |
| UBS Group AG | $27,279 | 5.25% | 928 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EGLE Global X Funds | $2.1M |
| SMDD ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| TINT ProShares Trust | $2.1M |
| PEVC Pacer Funds Trust | $2.3M |
| SHPP Pacer Funds Trust | $2.0M |
| GXPE Global X Funds | $2.0M |
| BTRN Global X Funds | $1.9M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| CSCS Direxion Shares ETF Trust | $1.8M |