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Wisdomtree U.S. Midcap Quality Growth Fund QMID

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30.47 USD +0.24 +0.80%

At close · Nov 2

30.42 -0.04 -0.14%

After hours · Nov 2, 4:00 PM ET

Bid: 30.16 × 2
Ask: 30.31 × 2

30.47 Day range 30.51

26.33 52-week range 31.05

YTD: +7.81%
1 year: +8.73%

Open: 30.51
Prev close: 30.23
Mkt cap: 1.63M
Vol: 48
Avg vol: 353
EPS: 1.49
P/E: 20.42
Div yield: 0.00%

More statistics

Low: 30.47
High: 30.51
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.56
200-d avg: 27.17

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Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.38%
Assets under management: $2.27M
NAV: 30.20
Holdings: 130
Inception: 2024-01-25
Top 10 weight: 15.33%

TEAM Atlassian Corp -Class A 2.34%
THC Tenet Healthcare Corp 1.98%
PR Permian Resources Corp 1.53%
MEDP Medpace Holdings Inc 1.44%
EXEL Exelixis Inc 1.40%
RE Everest Re Group Ltd 1.40%
TYL Tyler Technologies Inc 1.36%
NTNX Nutanix Inc - A 1.30%
TOST Toast Inc-Class A 1.30%
GDDY GoDaddy Inc - Class A 1.29%
DT Dynatrace Inc 1.25%
ALLE Allegion Plc 1.24%
IT Gartner Inc 1.24%
RL Ralph Lauren Corp 1.21%
DOCU Docusign Inc 1.18%
LECO Lincoln Electric Holdings Inc 1.17%
HALO Halozyme Therapeutics Inc 1.16%
RNR Renaissancere Holdings Ltd 1.15%
CART Maplebear Inc 1.15%
IOT Samsara Inc-Cl A 1.15%
TKO TKO Group Holdings Inc 1.12%
PAYC Paycom Software Inc 1.11%
TPX Tempur Sealy International I 1.11%
HLS Healthsouth Corp 1.10%
TW Tradeweb Markets Inc-Class A 1.09%

Technology 22.08%
Healthcare 19.35%
Consumer Cyclical 16.84%
Industrials 16.73%
Financial Services 12.93%
Consumer Defensive 4.15%
Communication Services 4.15%
Energy 3.33%
Basic Materials 0.44%

United States 99.10%
Brazil 0.55%
Switzerland 0.35%

Updated 2026-10-31