{"ticker":"QMID","name":"WisdomTree U.S. MidCap Quality Growth Fund","page_url":null,"cite_as":"TickerInside, WisdomTree U.S. MidCap Quality Growth Fund (QMID), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/qmid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qmid.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qmid.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KJT7CQ8","share_class_figi":"BBG01KJT7DL1","cik":"0001350487","series_id":"S000083849","class_id":"C000247879"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 54% of their value against 34% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.934,"growth_share":0.544,"growth_share_market":0.341,"top_sector_share":0.241,"country_cover":1.0,"sector_cover":1.0,"stocks":124},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036281/","net_assets":2204489,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":124,"breakdown":{"sectors_pct":{"industrials":24.0336,"health_care":17.2338,"consumer_discretionary":16.5182,"financials":14.2073,"technology":13.723,"consumer_staples":5.3751,"communication_services":4.615,"energy":2.9537,"materials":1.2326},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8923},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, QMID is 24.0% industrials, 17.2% health care and 16.5% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SGI":1.4012,"THC":1.3918,"DY":1.3302,"TKO":1.2876,"NBIX":1.2767,"RL":1.2746,"EG":1.2478,"DKS":1.2038,"DECK":1.2026,"MEDP":1.2012,"DVA":1.201,"TOST":1.1724,"LECO":1.1562,"EXEL":1.1304,"LULU":1.1239,"TXRH":1.122,"DOCN":1.1183,"PR":1.1132,"MKC":1.1116,"RNR":1.1069,"EVR":1.0687,"MLI":1.0539,"WMS":1.0395,"TYL":1.0348,"VICR":1.0337,"NTNX":1.0125,"MOD":1.0053,"CART":0.9923,"CR":0.9917,"PINS":0.9912,"PEN":0.9883,"RMBS":0.9875,"AIT":0.9817,"DKNG":0.9808,"DT":0.976,"TEAM":0.9739,"ALLE":0.9623,"GDDY":0.9587,"ERIE":0.957,"HUT":0.9426,"TW":0.9087,"IOT":0.9077,"NYT":0.8952,"SEIC":0.8872,"KRYS":0.8767,"PODD":0.8702,"AGX":0.8694,"AM":0.8555,"COKE":0.8487,"BMRN":0.8462,"EHC":0.8391,"WTS":0.8346,"POWL":0.8054,"CAVA":0.8046,"DCI":0.8022,"PRI":0.7993,"AAON":0.7941,"FIVE":0.7911,"JKHY":0.7873,"DPZ":0.7789,"MTCH":0.7767,"SNEX":0.7687,"WYNN":0.7663,"NCLH":0.7642,"LTH":0.7596,"FCFS":0.7556,"GMED":0.7491,"ENSG":0.749,"OSK":0.738,"BROS":0.7362,"SFM":0.729,"IT":0.7232,"ALSN":0.716,"HALO":0.7136,"HUBS":0.6954,"CORT":0.6902,"CNM":0.6829,"ATR":0.6815,"MYRG":0.681,"CELH":0.6721,"FSS":0.6703,"HQY":0.6678,"BSY":0.6657,"TTD":0.6643,"DOCU":0.6569,"FDS":0.6471,"ALKS":0.6465,"PTGX":0.645,"UHS":0.634,"FLR":0.6322,"MANH":0.6253,"AOS":0.6032,"BAH":0.5972,"ETSY":0.5946,"HLI":0.5902,"TTEK":0.5897,"LNTH":0.5888,"KNSL":0.5835,"AWI":0.5822,"AROC":0.5799,"EAT":0.5792,"GTX":0.5785,"MSA":0.5781,"CACC":0.5777,"PPC":0.5611,"IDCC":0.5523,"EXP":0.5511,"GVA":0.545,"BYD":0.5289,"CHE":0.5282,"URBN":0.5272,"PAYC":0.5245,"ROAD":0.5011,"SYM":0.469,"PCOR":0.468,"LW":0.4603,"MORN":0.46,"GLXY":0.449,"OWL":0.4402,"PSN":0.4325,"ESTC":0.4242,"PRIM":0.4227,"PCTY":0.4078,"VAL":0.4051},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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