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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.05% | — |
| 3M | ▼ -3.61% | — |
| 6M | ▼ -1.33% | — |
| YTD | ▼ -1.03% | — |
| 1Y | ▲ +11.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +5.87% | — |
- Volatility 1Y
- 20.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.62
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 |
|---|---|---|---|---|---|---|
| Oshkosh Corporation | 688239201 | $18K | 0.87 | 120 | EC | US |
| SEI Investments Co | 784117103 | $17K | 0.86 | 222 | EC | US |
| MAPLEBEAR INC | 565394103 | $17K | 0.86 | 465 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $17K | 0.86 | 223 | EC | US |
| Rambus Inc. | 750917106 | $17K | 0.83 | 196 | EC | US |
| Core & Main Inc | 21874C102 | $17K | 0.82 | 339 | EC | US |
| Saia Inc | 78709Y105 | $17K | 0.81 | 47 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $16K | 0.78 | 445 | EC | US |
| CAVA GROUP INC | 148929102 | $16K | 0.78 | 195 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $16K | 0.77 | 54 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $15K | 0.75 | 820 | EC | BM |
| Procore Technologies Inc | 74275K108 | $15K | 0.75 | 267 | EC | US |
| Primerica, Inc. | 74164M108 | $15K | 0.74 | 60 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $15K | 0.74 | 69 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $15K | 0.73 | 79 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $15K | 0.73 | 103 | EC | US |
| Argan Inc | 04010E109 | $15K | 0.72 | 27 | EC | US |
| Primoris Services Corp. | 74164F103 | $15K | 0.72 | 102 | EC | US |
| Manhattan Associates Inc | 562750109 | $15K | 0.71 | 109 | EC | US |
| ESCO Technologies Inc. | 296315104 | $14K | 0.71 | 51 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $14K | 0.71 | 42 | EC | US |
| Tetra Tech Inc | 88162G103 | $14K | 0.70 | 475 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $14K | 0.70 | 220 | EC | US |
| INTERDIGITAL INC | 45867G101 | $14K | 0.70 | 47 | EC | US |
| Krystal Biotech Inc | 501147102 | $14K | 0.69 | 54 | EC | US |
| Fluor Corporation | 343412102 | $14K | 0.67 | 292 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $14K | 0.67 | 102 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $13K | 0.66 | 175 | EC | US |
| Healthequity Inc | 42226A107 | $13K | 0.65 | 159 | EC | US |
| Match Group Inc | 57667L107 | $13K | 0.64 | 424 | EC | US |
| Installed Building Products Inc | 45780R101 | $13K | 0.64 | 49 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $13K | 0.63 | 78 | EC | US |
| Morningstar Inc | 617700109 | $13K | 0.63 | 76 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $13K | 0.63 | 121 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $13K | 0.63 | 538 | EC | US |
| NOV Inc. | 62955J103 | $13K | 0.62 | 675 | EC | US |
| Boyd Gaming Corporation | 103304101 | $13K | 0.62 | 154 | EC | US |
| Aaon Inc | 000360206 | $12K | 0.61 | 150 | EC | US |
| Primo Brands Corp. | 741623102 | $12K | 0.61 | 655 | EC | US |
| Paycom Software Inc | 70432V102 | $12K | 0.60 | 100 | EC | US |
| Federal Signal Corp. | 313855108 | $12K | 0.58 | 109 | EC | US |
| GENPACT LTD | — | $12K | 0.57 | 313 | EC | BM |
| Brinker International, Inc. | 109641100 | $12K | 0.57 | 81 | EC | US |
| MSA Safety Inc. | 553498106 | $11K | 0.56 | 70 | EC | US |
| Planet Fitness Inc. | 72703H101 | $11K | 0.56 | 154 | EC | US |
| Dutch Bros Inc | 26701L100 | $11K | 0.56 | 225 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $11K | 0.56 | 69 | EC | US |
| Churchill Downs Inc | 171484108 | $11K | 0.54 | 123 | EC | US |
| Eagle Materials Inc. | 26969P108 | $11K | 0.54 | 58 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $11K | 0.54 | 1,200 | 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 |