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 |
|---|---|---|---|---|---|---|
| BRINKER INTERNATIONAL INC | 109641100 | $13K | 0.58 | 76 | EC | US |
| GARRETT MOTION INC | 366505105 | $13K | 0.58 | 352 | EC | US |
| MSA SAFETY INC | 553498106 | $13K | 0.58 | 73 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $13K | 0.58 | 20 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $12K | 0.56 | 440 | EC | US |
| INTERDIGITAL INC | 45867G101 | $12K | 0.55 | 43 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $12K | 0.55 | 54 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $12K | 0.54 | 76 | EC | US |
| BOYD GAMING CORP | 103304101 | $12K | 0.53 | 132 | EC | US |
| CHEMED CORP | 16359R103 | $12K | 0.53 | 25 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $12K | 0.53 | 164 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $12K | 0.52 | 92 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $11K | 0.50 | 93 | EC | US |
| SYMBOTIC INC | 87151X101 | $10K | 0.47 | 230 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $10K | 0.47 | 254 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $10K | 0.46 | 235 | EC | US |
| MORNINGSTAR INC | 617700109 | $10K | 0.46 | 65 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $10K | 0.45 | 362 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $10K | 0.44 | 1,109 | EC | US |
| PARSONS CORP | 70202L102 | $10K | 0.43 | 182 | EC | US |
| ELASTIC NV | · | $9K | 0.42 | 164 | EC | NL |
| PRIMORIS SERVICES CORP | 74164F103 | $9K | 0.42 | 94 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $9K | 0.41 | 86 | EC | US |
| VALARIS LTD | · | $9K | 0.41 | 123 | EC | BM |
| DREYFUS TRSY OBLIG CASH M | · | $3K | 0.12 | 2,736 | STIV | 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 |