WisdomTree U.S. MidCap Quality Growth Fund (QMID)
Los datos de posiciones aún no están disponibles para este fondo.
QMID Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 5 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 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 | · | · |
| Máx | ▲ +10,62% | ▲ +12,43% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 125 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $31K | 1,40 | 394 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $31K | 1,39 | 164 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $29K | 1,33 | 58 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $28K | 1,29 | 141 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $28K | 1,28 | 167 | EC | US |
| RALPH LAUREN CORP | 751212101 | $28K | 1,27 | 70 | EC | US |
| EVEREST GROUP LTD | · | $28K | 1,25 | 77 | EC | BM |
| DICKS SPORTING GOODS INC | 253393102 | $27K | 1,20 | 117 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $27K | 1,20 | 267 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $26K | 1,20 | 50 | EC | US |
| DAVITA INC | 23918K108 | $26K | 1,20 | 119 | EC | US |
| TOAST INC | 888787108 | $26K | 1,17 | 929 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $25K | 1,16 | 96 | EC | US |
| EXELIXIS INC | 30161Q104 | $25K | 1,13 | 458 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $25K | 1,12 | 217 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $25K | 1,12 | 128 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $25K | 1,12 | 157 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $25K | 1,11 | 1 333 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $25K | 1,11 | 486 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $24K | 1,11 | 77 | EC | BM |
| EVERCORE INC | 29977A105 | $24K | 1,07 | 69 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $23K | 1,05 | 189 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $23K | 1,04 | 146 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $23K | 1,03 | 78 | EC | US |
| VICOR CORP | 925815102 | $23K | 1,03 | 60 | EC | US |
| NUTANIX INC | 67059N108 | $22K | 1,01 | 438 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $22K | 1,01 | 83 | EC | US |
| MAPLEBEAR INC | 565394103 | $22K | 0,99 | 462 | EC | US |
| CRANE COMPANY | 224408104 | $22K | 0,99 | 98 | EC | US |
| PINTEREST INC | 72352L106 | $22K | 0,99 | 1 039 | EC | US |
| PENUMBRA INC | 70975L107 | $22K | 0,99 | 69 | EC | US |
| RAMBUS INC | 750917106 | $22K | 0,99 | 164 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $22K | 0,98 | 64 | EC | US |
| DRAFTKINGS INC | 26142V105 | $22K | 0,98 | 856 | EC | US |
| DYNATRACE INC | 268150109 | $22K | 0,98 | 490 | EC | US |
| ATLASSIAN CORP | 049468101 | $21K | 0,97 | 276 | EC | US |
| ALLEGION PLC | · | $21K | 0,96 | 151 | EC | IE |
| GODADDY INC | 380237107 | $21K | 0,96 | 249 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $21K | 0,96 | 88 | EC | US |
| HUT 8 CORP | 44812J104 | $21K | 0,94 | 180 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $20K | 0,91 | 201 | EC | US |
| SAMSARA INC | 79589L106 | $20K | 0,91 | 617 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $20K | 0,90 | 282 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $20K | 0,89 | 223 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $19K | 0,88 | 52 | EC | US |
| INSULET CORP | 45784P101 | $19K | 0,87 | 126 | EC | US |
| ARGAN INC | 04010E109 | $19K | 0,87 | 24 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $19K | 0,86 | 829 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $19K | 0,85 | 98 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $19K | 0,85 | 326 | EC | US |
Dividendos 2 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 26 de diciembre de 2025 | $0,1450 |
| 26 de diciembre de 2024 | $0,3130 |
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $492 693 | 94,75% | 16 761 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $27 279 | 5,25% | 928 | Acciones | 30 de junio de 2026 |