Stock Taper
EXCHANGE TRADED FUND

QMID

WisdomTree U.S. MidCap Quality Growth Fund
$31.02 ▲ 1.17%
+$0.36 TODAY

FUND FACTS

Manager WisdomTree
Assets $2.29M
Expense ratio 0.38%
Inception Jan 25, 2024
Asset class US Equity
Holdings 121
Volume 8
Avg volume 990

ABOUT THIS FUND

Typically, the fund allocates at least 80% of its net assets to the securities found within its underlying index. These holdings are issued by mid-capitalization companies, as determined by the index provider's market-cap criteria, which are both incorporated and headquartered in the United States.

PRICE

$31.02 ▲ UP 1.17% (+$0.36)
$30.75$30.80$30.85$30.909:30 AM9:37 AM9:45 AM9:52 AM9:59 AM10:07 AM10:14 AM31.02

HOLDINGS

TOP 20 OF 121 · 27.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ATI ATI Inc. 1.93% 168 $27.31K
03 NXT Nextpower Inc. 1.88% 186 $26.55K
04 ROIV Roivant Sciences Ltd. 1.76% 843 $24.87K
05 ROKU Roku, Inc. 1.42% 160 $20.14K
08 MLI Mueller Industries, Inc. 1.32% 134 $18.67K
13 RMBS Rambus Inc. 1.21% 131 $17.09K
14 EXEL Exelixis, Inc. 1.19% 329 $16.81K
16 DY Dycom Industries, Inc. 1.15% 36 $16.23K
18 EVR Evercore Inc. 1.13% 47 $16.03K
19 TW Tradeweb Markets Inc. 1.13% 145 $15.92K
20 TOL Toll Brothers, Inc. 1.10% 118 $15.58K

SECTOR HOLDINGS

TECHNOLOGY IS 24.70% OF THE FUND
Industrials 24.70%
Technology 15.27%
Consumer Cyclical 14.44%
Healthcare 14.08%
Financial Services 12.00%
Consumer Defensive 6.45%
Energy 5.12%
Basic Materials 3.70%
Communication Services 3.18%
Cash & Others 1.05%

BY REGION

UNITED STATES IS 94.22% OF THE FUND
United States 94.22%
United Kingdom 1.76%
Bermuda 1.57%
Other 1.05%
Ireland 0.96%
Netherlands 0.44%