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 |
|---|---|---|---|---|---|---|
| Newmarket Corporation | 651587107 | $11K | 0.54 | 17 | EC | US |
| Chewy Inc | 16679L109 | $11K | 0.53 | 401 | EC | US |
| Parsons Corporation | 70202L102 | $11K | 0.52 | 196 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $11K | 0.52 | 251 | EC | US |
| ESAB Corp. | 29605J106 | $11K | 0.52 | 109 | EC | US |
| Ollies Bargain Outlet Holdings Inc. | 681116109 | $10K | 0.52 | 114 | EC | US |
| Paylocity Holding Corporation | 70438V106 | $10K | 0.52 | 97 | EC | US |
| CNX Resources Corporation | 12653C108 | $10K | 0.48 | 255 | EC | US |
| Chemed Corporation | 16359R103 | $10K | 0.48 | 26 | EC | US |
| Urban Outfitters Inc. | 917047102 | $10K | 0.48 | 154 | EC | US |
| Elastic NV | — | $9K | 0.46 | 187 | EC | NL |
| ExlService Holdings Inc. | 302081104 | $9K | 0.44 | 295 | EC | US |
| Hims & Hers Health Inc | 433000106 | $9K | 0.42 | 415 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $8K | 0.42 | 103 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $8K | 0.40 | 55 | EC | US |
| Hamilton Lane Inc | 407497106 | $8K | 0.39 | 79 | EC | US |
| Block(H&R)Inc | 093671105 | $8K | 0.38 | 246 | EC | US |
| Dropbox Inc | 26210C104 | $8K | 0.38 | 339 | EC | US |
| Corcept Therapeutics Inc. | 218352102 | $8K | 0.37 | 189 | EC | US |
| Wingstop Inc | 974155103 | $8K | 0.37 | 49 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $8K | 0.37 | 82 | EC | US |
| Duolingo Inc | 26603R106 | $7K | 0.36 | 75 | EC | US |
| Commvault Systems Inc. | 204166102 | $7K | 0.32 | 84 | EC | US |
| Gitlab Inc | 37637K108 | $6K | 0.29 | 268 | EC | US |
| Doximity Inc | 26622P107 | $6K | 0.28 | 247 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $3K | 0.13 | 2,584 | STIV | 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 |