WisdomTree U.S. MidCap Quality Growth Fund QMID
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $2.2M
- Holdings
- 125
- 12-month distribution yield
- 0.48%
- Asset class
- Equity
WisdomTree U.S. MidCap Quality Growth Fund (QMID) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$29.90 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.2 million as of 30 Jun 2026. Its latest holdings report lists 125 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.48%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $2,204,489
- Total assets
- $2,205,175
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 125 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 1.40% | $31K | Equity (common) | United States | USD |
| 2 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 1.39% | $31K | Equity (common) | United States | USD |
| 3 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 1.33% | $29K | Equity (common) | United States | USD |
| 4 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 1.29% | $28K | Equity (common) | United States | USD |
| 5 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 1.28% | $28K | Equity (common) | United States | USD |
| 6 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 1.27% | $28K | Equity (common) | United States | USD |
| 7 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | 1.25% | $28K | Equity (common) | Bermuda | USD |
| 8 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 1.20% | $27K | Equity (common) | United States | USD |
| 9 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 1.20% | $27K | Equity (common) | United States | USD |
| 10 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 1.20% | $26K | Equity (common) | United States | USD |
| 11 | DAVITA INC DAVITA INC COM | US23918K1088 | 1.20% | $26K | Equity (common) | United States | USD |
| 12 | TOAST INC TOAST INC CL A | US8887871080 | 1.17% | $26K | Equity (common) | United States | USD |
| 13 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 1.16% | $25K | Equity (common) | United States | USD |
| 14 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 1.13% | $25K | Equity (common) | United States | USD |
| 15 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 1.12% | $25K | Equity (common) | United States | USD |
| 16 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 1.12% | $25K | Equity (common) | United States | USD |
| 17 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 1.12% | $25K | Equity (common) | United States | USD |
| 18 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 1.11% | $25K | Equity (common) | United States | USD |
| 19 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 1.11% | $25K | Equity (common) | United States | USD |
| 20 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | 1.11% | $24K | Equity (common) | Bermuda | USD |
| 21 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 1.07% | $24K | Equity (common) | United States | USD |
| 22 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 1.05% | $23K | Equity (common) | United States | USD |
| 23 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 1.04% | $23K | Equity (common) | United States | USD |
| 24 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 1.03% | $23K | Equity (common) | United States | USD |
| 25 | VICOR CORP VICOR CORP COM | US9258151029 | 1.03% | $23K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.46% | |
| Bermuda | 3.52% | |
| Ireland | 1.61% | |
| Netherlands | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 26.89% | |
| Technology | 18.52% | |
| Health Care | 16.50% | |
| Industrials | 14.71% | |
| Finance | 9.43% | |
| Consumer Staples | 4.38% | |
| Energy | 1.92% | |
| Utilities | 1.44% | |
| Miscellaneous | 0.55% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1450
- 12-month yield
- 0.48%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1450) ÷ latest price ($29.90) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.1450 |
| 26 Dec 2024 | $0.3130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083849) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QMID and VTI Vanguard Morningstar Total Stock Market ETF
- QMID and VOO Vanguard S&P 500 ETF
- QMID and IVV iShares Core S&P 500 ETF
- QMID and QQQ Invesco QQQ Trust, Series 1