Stock Taper
EXCHANGE TRADED FUND

QMID

WisdomTree U.S. MidCap Quality Growth Fund
$29.36 ▲ 2.60%
+$0.74 TODAY

FUND FACTS

Manager WisdomTree
Assets $2.19M
Expense ratio 0.38%
Inception Jan 25, 2024
Asset class US Equity
Holdings 122
Volume 363
Avg volume 442

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

$29.36 ▲ UP 2.60% (+$0.74)
$29.25$29.30$29.359:34 AM10:37 AM11:41 AM12:44 PM1:48 PM2:52 PM3:55 PM29.36

HOLDINGS

TOP 20 OF 122 · 25.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TEAM Atlassian Corporation 2.44% 276 $53.54K
03 NTNX Nutanix, Inc. 1.46% 438 $32.15K
04 MEDP Medpace Holdings, Inc. 1.37% 50 $30.14K
05 DT Dynatrace, Inc. 1.36% 490 $29.91K
06 PR Permian Resources Corporation 1.36% 1.33K $29.79K
07 TOST Toast, Inc. 1.28% 929 $28.1K
08 EXEL Exelixis, Inc. 1.22% 458 $26.71K
11 RL Ralph Lauren Corporation 1.18% 70 $25.81K
12 IOT Samsara Inc. 1.17% 617 $25.75K
14 TKO TKO Group Holdings, Inc. 1.13% 141 $24.88K
15 GDDY GoDaddy Inc. 1.11% 249 $24.45K
17 MLI Mueller Industries, Inc. 1.09% 378 $23.86K
18 ALLE Allegion plc 1.07% 151 $23.43K
19 SEIC SEI Investments Company 1.05% 223 $22.94K
20 IT Gartner, Inc. 1.04% 123 $22.75K

SECTOR HOLDINGS

TECHNOLOGY IS 21.20% OF THE FUND
Technology 21.20%
Healthcare 18.68%
Consumer Cyclical 17.39%
Industrials 17.20%
Financial Services 13.22%
Consumer Defensive 4.54%
Communication Services 4.24%
Energy 3.07%
Basic Materials 0.46%

BY REGION

UNITED STATES IS 92.13% OF THE FUND
United States 92.13%
Australia 2.28%
Ireland 1.59%
Bermuda 1.16%
— Other 1.15%
Canada 1.01%
Netherlands 0.67%