SEC Form N-PORT · 2026-03-31
QMID ETF Holdings
WisdomTree U.S. MidCap Quality Growth Fund reported 126 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023273
- Series ID
- S000083849
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ATI | ATI Inc | 1.803862% | 36,655.92 | 252 NS |
| ROIV | Roivant Sciences Ltd | 1.723003% | 35,012.8 | 1,264 NS |
| NXT | NEXTPOWER INC | 1.655124% | 33,633.45 | 279 NS |
| PR | Permian Resources Corp | 1.39225% | 28,291.64 | 1,327 NS |
| COKE | Coca-Cola Consolidated Inc | 1.311555% | 26,651.86 | 139 NS |
| DECK | Deckers Outdoor Corp. | 1.285554% | 26,123.49 | 261 NS |
| TW | Tradeweb Markets Inc | 1.273828% | 25,885.2 | 220 NS |
| RNR | Renaissancere Holdings Ltd. | 1.228658% | 24,967.32 | 84 NS |
| EG | Everest Group Ltd | 1.222422% | 24,840.6 | 76 NS |
| LECO | Lincoln Electric Holdings Inc. | 1.213482% | 24,658.92 | 99 NS |
| NYT | The New York Times Company | 1.2114% | 24,616.62 | 294 NS |
| PFGC | Performance Food Group Co. | 1.209815% | 24,584.42 | 287 NS |
| TOL | Toll Brothers, Inc. | 1.188693% | 24,155.19 | 177 NS |
| DKS | Dick's Sporting Goods, Inc. | 1.180716% | 23,993.09 | 121 NS |
| BJ | BJ Wholesale Club Holdings Inc | 1.176925% | 23,916.06 | 243 NS |
| NBIX | Neurocrine Biosciences Inc | 1.166942% | 23,713.2 | 180 NS |
| STRL | Sterling Infrastructure Inc | 1.162437% | 23,621.66 | 58 NS |
| PEN | Penumbra Inc. | 1.131151% | 22,985.9 | 70 NS |
| FIVE | Five Below Inc | 1.124365% | 22,848 | 100 NS |
| ROKU | Roku Inc | 1.117515% | 22,708.8 | 240 NS |
| ALLE | Allegion PLC | 1.115371% | 22,665.24 | 156 NS |
| CDE | Coeur Mining Inc | 1.102879% | 22,411.38 | 1,194 NS |
| MLI | Mueller Industries Inc. | 1.095961% | 22,270.8 | 201 NS |
| DPZ | Dominos Pizza Inc. | 1.077034% | 21,886.19 | 61 NS |
| IOT | Samsara Inc | 1.054212% | 21,422.44 | 676 NS |
| ERIE | Erie Indemnity Co | 1.051206% | 21,361.35 | 85 NS |
| EXEL | Exelixis, Inc. | 1.040548% | 21,144.77 | 493 NS |
| MOD | Modine Manufacturing Co. | 1.034451% | 21,020.87 | 97 NS |
| ENSG | Ensign Group Inc | 1.031258% | 20,956 | 104 NS |
| EVR | Evercore Inc. | 1.028291% | 20,895.7 | 70 NS |
| DT | Dynatrace Inc | 1.028193% | 20,893.7 | 565 NS |
| JKHY | Henry Jack & Associates Inc. | 1.026597% | 20,861.28 | 132 NS |
| TXRH | Texas Roadhouse Inc | 1.007704% | 20,477.36 | 124 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.995208% | 20,223.42 | 358 NS |
| AM | ANTERO MIDSTREAM CORP | 0.970533% | 19,722 | 865 NS |
| WMS | Advanced Drainage System Inc | 0.938008% | 19,061.07 | 139 NS |
| CR | Crane Co. | 0.934067% | 18,981 | 111 NS |
| UHS | Universal Health Services, Inc. | 0.933566% | 18,970.82 | 106 NS |
| NTNX | Nutanix Inc | 0.931508% | 18,928.98 | 498 NS |
| EHC | Encompass Health Corporation | 0.904428% | 18,378.7 | 190 NS |
| BSY | Bentley Systems Incorporated | 0.90389% | 18,367.76 | 523 NS |
| DCI | Donaldson Co Inc | 0.902126% | 18,331.92 | 216 NS |
| AIT | Applied Industrial Technologies Inc. | 0.900903% | 18,307.08 | 69 NS |
| DY | Dycom Industries, Inc. | 0.900372% | 18,296.28 | 54 NS |
| WYNN | Wynn Resorts Limited | 0.899522% | 18,279 | 180 NS |
| BLD | Topbuild Corporation | 0.881673% | 17,916.3 | 51 NS |
| DOCU | Docusign Inc | 0.877237% | 17,826.16 | 376 NS |
| GMED | Globus Med Inc | 0.873438% | 17,748.96 | 206 NS |
| FLS | Flowserve Corporation | 0.871812% | 17,715.91 | 241 NS |
| ALSN | Allison Transmission Holdings Inc | 0.86985% | 17,676.06 | 151 NS |
| OSK | Oshkosh Corporation | 0.869316% | 17,665.2 | 120 NS |
| SEIC | SEI Investments Co | 0.857266% | 17,420.34 | 222 NS |
| CART | MAPLEBEAR INC | 0.857195% | 17,418.9 | 465 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.856299% | 17,400.69 | 223 NS |
| RMBS | Rambus Inc. | 0.829784% | 16,861.88 | 196 NS |
| CNM | Core & Main Inc | 0.824111% | 16,746.6 | 339 NS |
| SAIA | Saia Inc | 0.812476% | 16,510.16 | 47 NS |
| CELH | CELSIUS HOLDINGS INC | 0.776967% | 15,788.6 | 445 NS |
| CAVA | CAVA GROUP INC | 0.776323% | 15,775.5 | 195 NS |
| WTS | Watts Water Technologies Inc. | 0.77141% | 15,675.66 | 54 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.754596% | 15,334 | 820 NS |
| PCOR | Procore Technologies Inc | 0.748937% | 15,219 | 267 NS |
| PRI | Primerica, Inc. | 0.739577% | 15,028.8 | 60 NS |
| FDS | FactSet Research Systems Inc. | 0.736797% | 14,972.31 | 69 NS |
| FCFS | Firstcash Holdings Inc | 0.730877% | 14,852 | 79 NS |
| HLI | Houlihan Lokey Inc. | 0.727966% | 14,792.86 | 103 NS |
| AGX | Argan Inc | 0.72367% | 14,705.55 | 27 NS |
| PRIM | Primoris Services Corp. | 0.717987% | 14,590.08 | 102 NS |
| MANH | Manhattan Associates Inc | 0.714051% | 14,510.08 | 109 NS |
| ESE | ESCO Technologies Inc. | 0.706167% | 14,349.87 | 51 NS |
| KNSL | Kinsale Capital Group Inc | 0.706159% | 14,349.72 | 42 NS |
| TTEK | Tetra Tech Inc | 0.704057% | 14,307 | 475 NS |
| HALO | Halozyme Therapeutics Inc | 0.699707% | 14,218.6 | 220 NS |
| IDCC | INTERDIGITAL INC | 0.698496% | 14,194 | 47 NS |
| KRYS | Krystal Biotech Inc | 0.686453% | 13,949.28 | 54 NS |
| FLR | Fluor Corporation | 0.670338% | 13,621.8 | 292 NS |
| MOH | Molina Healthcare, Inc. | 0.669098% | 13,596.6 | 102 NS |
| SFM | Sprouts Farmers Markets Inc | 0.664233% | 13,497.75 | 175 NS |
| HQY | Healthequity Inc | 0.653893% | 13,287.63 | 159 NS |
| MTCH | Match Group Inc | 0.640774% | 13,021.04 | 424 NS |
| IBP | Installed Building Products Inc | 0.639362% | 12,992.35 | 49 NS |
| AWI | Armstrong World Industries, Inc. | 0.632573% | 12,854.4 | 78 NS |
| MORN | Morningstar Inc | 0.632249% | 12,847.8 | 76 NS |
| PTGX | Protagonist Therapeutics Inc | 0.627603% | 12,753.4 | 121 NS |
| CWAN | Clearwater Analytics Holdings Inc | 0.626142% | 12,723.7 | 538 NS |
| NOV | NOV Inc. | 0.624815% | 12,696.75 | 675 NS |
| BYD | Boyd Gaming Corporation | 0.622796% | 12,655.72 | 154 NS |
| AAON | Aaon Inc | 0.610827% | 12,412.5 | 150 NS |
| PRMB | Primo Brands Corp. | 0.606947% | 12,333.65 | 655 NS |
| PAYC | Paycom Software Inc | 0.598106% | 12,154 | 100 NS |
| FSS | Federal Signal Corp. | 0.580059% | 11,787.26 | 109 NS |
| G | GENPACT LTD | 0.573759% | 11,659.25 | 313 NS |
| EAT | Brinker International, Inc. | 0.56909% | 11,564.37 | 81 NS |
| MSA | MSA Safety Inc. | 0.564766% | 11,476.5 | 70 NS |
| PLNT | Planet Fitness Inc. | 0.563684% | 11,454.52 | 154 NS |
| BROS | Dutch Bros Inc | 0.560928% | 11,398.5 | 225 NS |
| MKTX | MarketAxess Holdings Inc. | 0.560195% | 11,383.62 | 69 NS |
| CHDN | Churchill Downs Inc | 0.543733% | 11,049.09 | 123 NS |
| EXP | Eagle Materials Inc. | 0.540732% | 10,988.1 | 58 NS |
| OWL | Blue Owl Capital Inc | 0.539152% | 10,956 | 1,200 NS |
| NEU | Newmarket Corporation | 0.536207% | 10,896.15 | 17 NS |
| CHWY | Chewy Inc | 0.532804% | 10,827 | 401 NS |
| PSN | Parsons Corporation | 0.522485% | 10,617.32 | 196 NS |
| LW | Lamb Weston Holdings Inc | 0.52199% | 10,607.26 | 251 NS |
| ESAB | ESAB Corp. | 0.518481% | 10,535.94 | 109 NS |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.516346% | 10,492.56 | 114 NS |
| PCTY | Paylocity Holding Corporation | 0.515722% | 10,479.88 | 97 NS |
| CNX | CNX Resources Corporation | 0.483753% | 9,830.25 | 255 NS |
| CHE | Chemed Corporation | 0.48331% | 9,821.24 | 26 NS |
| URBN | Urban Outfitters Inc. | 0.480094% | 9,755.9 | 154 NS |
| ESTC | Elastic NV | 0.460028% | 9,348.13 | 187 NS |
| EXLS | ExlService Holdings Inc. | 0.442047% | 8,982.75 | 295 NS |
| HIMS | Hims & Hers Health Inc | 0.423969% | 8,615.4 | 415 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.416292% | 8,459.39 | 103 NS |
| BOOT | Boot Barn Holdings Inc | 0.396136% | 8,049.8 | 55 NS |
| HLNE | Hamilton Lane Inc | 0.386432% | 7,852.6 | 79 NS |
| HRB | Block(H&R)Inc | 0.384239% | 7,808.04 | 246 NS |
| DBX | Dropbox Inc | 0.379024% | 7,702.08 | 339 NS |
| CORT | Corcept Therapeutics Inc. | 0.374916% | 7,618.59 | 189 NS |
| WING | Wingstop Inc | 0.373683% | 7,593.53 | 49 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.369873% | 7,516.12 | 82 NS |
| DUOL | Duolingo Inc | 0.363802% | 7,392.75 | 75 NS |
| CVLT | Commvault Systems Inc. | 0.321974% | 6,542.76 | 84 NS |
| GTLB | Gitlab Inc | 0.285398% | 5,799.52 | 268 NS |
| DOCS | Doximity Inc | 0.283212% | 5,755.1 | 247 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.12716% | 2,583.99 | 2,583.99 NS |