Total Holdings
125
Portfolio diversification across 125 positions
Assets Under Management
$1.43M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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QMID ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
ATI logo
ATI
ATI Inc.Stock1.53%
2
NXT logo
NXT
Nextpower Inc.Stock1.51%
3
DECK logo
DECK
Deckers Outdoor CorporationStock1.37%
4
LECO logo
LECO
Lincoln Electric Holdings, Inc.Stock1.33%
5
ALLE logo
ALLE
Allegion plcStock1.29%
6
NBIX logo
NBIX
Neurocrine Biosciences, IncStock1.28%
7
ROIV logo
ROIV
Roivant Sciences LtdStock1.28%
8
DPZ logo
DPZ
Dominos Pizza, IncStock1.27%
9
TOL logo
TOL
Toll Brothers, Inc.Stock1.26%
10
PFGC logo
PFGC
Performance Food Group CompanyStock1.25%
11
IOT logo
IOT
Samsara Inc.Stock1.25%
12
ROKU logo
ROKU
Roku, IncStock1.21%
13
RNR logo
RNR
RenaissanceRe Holdings Ltd.Stock1.21%
14
DKS logo
DKS
DICKS Sporting Goods, IncStock1.20%
15
DOCU logo
DOCU
DocuSign, IncStock1.19%
16
BLD logo
BLD
TopBuild Corp.Stock1.19%
17
EG logo
EG
EGStock1.18%
18
EVR logo
EVR
Evercore Inc.Stock1.17%
19
DT logo
DT
Dynatrace, IncStock1.16%
20
ERIE logo
ERIE
Erie Indemnity CompanyStock1.15%
21
JKHY logo
JKHY
Jack Henry & Associates, IncStock1.14%
22
TW logo
TW
Tradeweb Markets Inc.Stock1.14%
23
PEN logo
PEN
Penumbra, Inc.Stock1.14%
24
BJ logo
BJ
BJ's Wholesale Club Holdings, Inc.Stock1.14%
25
WMS logo
WMS
Advanced Drainage Systems, Inc.Stock1.12%
26
UHS logo
UHS
Universal Health Services, IncStock1.10%
27
NTNX logo
NTNX
Nutanix, IncStock1.10%
28
MLI logo
MLI
Mueller Industries, Inc.Stock1.09%
29
DCI logo
DCI
Donaldson Company, Inc.Stock1.09%
30
TXRH logo
TXRH
Texas Roadhouse, Inc.Stock1.09%
31
COKE logo
COKE
Coca-Cola Consolidated, IncStock1.07%
32
WYNN logo
WYNN
Wynn Resorts, LimitedStock1.05%
33
CART logo
CART
Maplebear Inc. Common StockStock0.97%
34
BSY logo
BSY
Bentley Systems IncorporatedStock0.97%
35
FDS logo
FDS
FactSet Research Systems IncStock0.95%
36
BAH logo
BAH
Booz Allen Hamilton Holding CorporationStock0.95%
37
EHC logo
EHC
Encompass Health CorporationStock0.95%
38
EXEL logo
EXEL
Exelixis, IncStock0.94%
39
CDE logo
CDE
Coeur Mining IncStock0.93%
40
NYT logo
NYT
The New York Times CompanyStock0.92%
41
CELH logo
CELH
Celsius Holdings IncStock0.90%
42
PCOR logo
PCOR
PROCORE TECHNOLOGIES, INC.Stock0.89%
43
E
ETR:YZ8
Permian Resources CorporationStock0.88%
44
OWL logo
OWL
Blue Owl Capital IncStock0.88%
45
DY logo
DY
Dycom Industries, IncStock0.87%
46
BMRN logo
BMRN
BioMarin Pharmaceutical IncStock0.87%
47
CNM logo
CNM
Core & Main IncStock0.87%
48
RMBS logo
RMBS
Rambus IncStock0.87%
49
STRL logo
STRL
Sterling Construction Company IncStock0.86%