WisdomTree U.S. MidCap Quality Growth Fund (QMID)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.80% | ▼ -3.80% |
| 3M | ▲ +4.49% | ▲ +4.49% |
| 6M | ▲ +4.49% | ▲ +4.49% |
| YTD | ▲ +3.41% | ▲ +3.41% |
| 1Y | ▲ +2.88% | ▲ +3.39% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.62% | ▲ +12.43% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 29261A100 | $18K | 0.84 | 183 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $18K | 0.83 | 47 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $18K | 0.81 | 62 | EC | US |
| CAVA GROUP INC | 148929102 | $18K | 0.80 | 226 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $18K | 0.80 | 197 | EC | US |
| PRIMERICA INC | 74164M108 | $18K | 0.80 | 62 | EC | US |
| AAON INC | 000360206 | $18K | 0.79 | 138 | EC | US |
| FIVE BELOW INC | 33829M101 | $17K | 0.79 | 97 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $17K | 0.79 | 126 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $17K | 0.78 | 58 | EC | US |
| MATCH GROUP INC | 57667L107 | $17K | 0.78 | 450 | EC | US |
| STONEX GROUP INC | 861896108 | $17K | 0.77 | 143 | EC | US |
| WYNN RESORTS LTD | 983134107 | $17K | 0.77 | 174 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | · | $17K | 0.76 | 798 | EC | BM |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $17K | 0.76 | 410 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $17K | 0.76 | 77 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $17K | 0.75 | 209 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $17K | 0.75 | 103 | EC | US |
| OSHKOSH CORP | 688239201 | $16K | 0.74 | 106 | EC | US |
| DUTCH BROS INC | 26701L100 | $16K | 0.74 | 226 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $16K | 0.73 | 190 | EC | US |
| GARTNER INC | 366651107 | $16K | 0.72 | 123 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $16K | 0.72 | 140 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $16K | 0.71 | 201 | EC | US |
| HUBSPOT INC | 443573100 | $15K | 0.70 | 84 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $15K | 0.69 | 175 | EC | US |
| CORE & MAIN INC | 21874C102 | $15K | 0.68 | 312 | EC | US |
| APTARGROUP INC | 038336103 | $15K | 0.68 | 120 | EC | US |
| MYR GROUP INC | 55405W104 | $15K | 0.68 | 30 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $15K | 0.67 | 506 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $15K | 0.67 | 115 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $15K | 0.67 | 163 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $15K | 0.67 | 491 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $15K | 0.66 | 810 | EC | US |
| DOCUSIGN INC | 256163106 | $14K | 0.66 | 326 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $14K | 0.65 | 62 | EC | US |
| ALKERMES PLC | · | $14K | 0.65 | 272 | EC | IE |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $14K | 0.65 | 116 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $14K | 0.63 | 94 | EC | US |
| FLUOR CORP | 343412102 | $14K | 0.63 | 266 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $14K | 0.63 | 99 | EC | US |
| A.O. SMITH CORP | 831865209 | $13K | 0.60 | 212 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $13K | 0.60 | 217 | EC | US |
| ETSY INC | 29786A106 | $13K | 0.59 | 174 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $13K | 0.59 | 97 | EC | US |
| TETRA TECH INC | 88162G103 | $13K | 0.59 | 450 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $13K | 0.59 | 117 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $13K | 0.58 | 39 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $13K | 0.58 | 80 | EC | US |
| ARCHROCK INC | 03957W106 | $13K | 0.58 | 314 | EC | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.1450 |
| Dec. 26, 2024 | $0.3130 |
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 |