WisdomTree U.S. MidCap Quality Growth Fund
FundQMIDNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
0.38%
Assets Under Management
$2.17M
NAV
$28.91
Holdings
130
Inception Date
2024-01-25
Asset Class
US Equity
Issuer
WisdomTree
Avg. Volume
1.22K
Market Cap
$1.57M
Beta
0.95
52-Week Range
$26.33$29.38$29.47
52W LowCurrent52W High
Performance
1 Week
+1.77%
1 Month
+0.58%
3 Months
+8.45%
YTD
+3.96%
1 Year
+9.67%
3 Years
—
5 Years
—
Sector Exposure
- Basic Materials2.19%
- Cash & Others1.05%
- Communication Services3.18%
- Consumer Cyclical15.94%
- Consumer Defensive7.47%
- Energy3.24%
- Financial Services12.00%
- Healthcare14.08%
- Industrials25.00%
- Technology15.84%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STRL | Sterling Construction Co Inc | 2.45% | $34.67K |
| ATI | Allegheny Technologies Inc | 1.93% | $27.31K |
| NXT | Nextracker Inc-Cl A | 1.88% | $26.55K |
| ROIV | Roivant Sciences Ltd | 1.76% | $24.87K |
| ROKU | Roku Inc | 1.42% | $20.14K |
| NBIX | Neurocrine Biosciences Inc | 1.35% | $19.09K |
| MOD | Modine Manufacturing Co | 1.34% | $18.99K |
| MLI | Mueller Industries Inc | 1.32% | $18.67K |
| PFGC | Performance Food Group Co | 1.31% | $18.49K |
| DKS | Dick\''s Sporting Goods Inc | 1.27% | $17.94K |
| PR | Permian Resources Corp | 1.26% | $17.88K |
| RE | Everest Re Group Ltd | 1.25% | $17.75K |
| LECO | Lincoln Electric Holdings Inc | 1.24% | $17.58K |
| RMBS | Rambus Inc | 1.21% | $17.09K |
| EXEL | Exelixis Inc | 1.19% | $16.81K |
| DECK | Deckers Outdoor Corp | 1.16% | $16.43K |
| DY | Dycom Industries Inc | 1.15% | $16.24K |
| RNR | Renaissancere Holdings Ltd | 1.14% | $16.12K |
| EVR | Evercore Inc | 1.13% | $16.03K |
| TW | Tradeweb Markets Inc-Class A | 1.13% | $15.92K |
| TOL | Toll Brothers Inc | 1.10% | $15.58K |
| BJ | BJ\''s Wholesale Club Holdings | 1.10% | $15.55K |
| CDE | Coeur d'Alene Mines Corp | 1.09% | $15.44K |
| COKE | Coca-Cola Consolidated Inc | 1.07% | $15.20K |
| PEN | Penumbra Inc | 1.07% | $15.18K |