QMID Holdings
WisdomTree U.S. MidCap Quality Growth Fund
1W: -0.5%
1M: -4.4%
3M: -2.3%
YTD: +1.6%
1Y: +1.9%
$28.90
+0.28 (+0.96%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings124
Top 10 Wt14.8%
Beta0.92
% Profitable91%
Coverage99%
Portfolio Valuation
P/E22.0
P/B5.0
P/S2.0
EV/EBITDA14.3
P/FCF15.0
PEG0.56
Profitability & Returns
Gross Margin35.3%
Net Margin8.7%
ROE22.6%
ROA7.2%
ROIC16.8%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.27
Net Debt/EBITDA1.3x
Interest Cov8.2x
Current Ratio1.56
Quick Ratio1.38
Growth (YoY)
Revenue+13.8%
Net Income+27.5%
EPS+28.0%
FCF+26.8%
EBITDA+29.7%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.4
Altman Z8.66
IS Quality72.5
IS Overall63.2
IS Value48.6
Median P/E22.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 22.3% | -0.2 |
| Healthcare | 20 | 18.3% | 50.9 |
| Industrials | 25 | 16.8% | 40.9 |
| Consumer Cyclical | 20 | 14.9% | 19.3 |
| Financial Services | 17 | 13.1% | 12.9 |
| Consumer Defensive | 6 | 4.2% | 34.0 |
| Communication Services | 5 | 4.2% | 33.4 |
| Energy | 4 | 3.0% | 15.2 |
| Basic Materials | 3 | 1.9% | 19.2 |
| Other | 3 | 1.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Company | 0.91% | 4 | Bullish | 3 | 4 | +6.5% |
| HUBS | HubSpot, Inc. | 0.79% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.78% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.58% | 4 | Bullish | 1 | 3 | -2.0% |
| TEAM | Atlassian Corporation | 2.28% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Atlassian Corp -Class A | TEAM | 2.28% | $49,277 | 276 | -894.7 | $49.4B | Technology |
| 2 | Tenet Healthcare Corp | THC | 1.96% | $42,301 | 164 | 9.9 | $20.8B | Healthcare |
| 3 | Medpace Holdings Inc | MEDP | 1.43% | $30,797 | 50 | 34.5 | $16.7B | Healthcare |
| 4 | Nutanix Inc - A | NTNX | 1.40% | $30,091 | 438 | 13.0 | $19.5B | Technology |
| 5 | Everest Re Group Ltd | RE | 1.32% | $28,475 | 77 | 8.0 | $15.3B | Financial Services |
| 6 | Permian Resources Corp | PR | 1.32% | $28,393 | 1,333 | 14.3 | $18.5B | Energy |
| 7 | Dynatrace Inc | DT | 1.31% | $28,342 | 490 | 116.6 | $17.3B | Technology |
| 8 | Toast Inc-Class A | TOST | 1.31% | $28,223 | 929 | 35.9 | $17.3B | Technology |
| 9 | Exelixis Inc | EXEL | 1.24% | $26,733 | 458 | 17.7 | $14.7B | Healthcare |
| 10 | Lincoln Electric Holdings Inc | LECO | 1.21% | $26,033 | 96 | 27.2 | $15.0B | Industrials |
| 11 | TKO Group Holdings Inc | TKO | 1.19% | $25,603 | 141 | 58.1 | $13.2B | Communication Services |
| 12 | Tyler Technologies Inc | TYL | 1.17% | $25,274 | 78 | 42.3 | $13.2B | Technology |
| 13 | Renaissancere Holdings Ltd | RNR | 1.16% | $25,017 | 77 | 5.6 | $13.5B | Financial Services |
| 14 | Ralph Lauren Corp | RL | 1.16% | $25,001 | 70 | 22.6 | $22.2B | Consumer Cyclical |
| 15 | Tempur Sealy International I | TPX | 1.14% | $24,538 | 394 | 25.8 | $13.7B | Consumer Cyclical |
| 16 | McCormick & Co Inc/MD | MKC | 1.09% | $23,552 | 486 | 8.1 | $12.0B | Consumer Defensive |
| 17 | Allegion Plc | ALLE | 1.09% | $23,462 | 151 | 20.1 | $13.1B | Industrials |
| 18 | Neurocrine Biosciences Inc | NBIX | 1.09% | $23,453 | 167 | 20.3 | $14.4B | Healthcare |
| 19 | Samsara Inc-Cl A | IOT | 1.09% | $23,403 | 617 | 254.5 | $23.7B | Technology |
| 20 | SEI Investments Co | SEIC | 1.08% | $23,375 | 223 | 17.7 | $12.3B | Financial Services |
| 21 | GoDaddy Inc - Class A | GDDY | 1.08% | $23,334 | 249 | 14.3 | $12.9B | Technology |
| 22 | Mueller Industries Inc | MLI | 1.07% | $23,047 | 378 | 16.0 | $13.8B | Industrials |
| 23 | Gartner Inc | IT | 1.06% | $22,845 | 123 | 16.6 | $12.4B | Technology |
| 24 | Healthsouth Corp Private | HLS | 1.05% | $22,696 | 183 | — | — | — |
| 25 | Halozyme Therapeutics Inc | HALO | 1.05% | $22,691 | 201 | 31.2 | $13.0B | Healthcare |
| 26 | Five Below Inc | FIVE | 1.03% | $22,116 | 97 | 19.7 | $12.2B | Consumer Cyclical |
| 27 | Penumbra Inc | PEN | 1.02% | $22,023 | 69 | 77.6 | $12.5B | Healthcare |
| 28 | Docusign Inc | DOCU | 1.01% | $21,835 | 326 | 41.3 | $13.2B | Technology |
| 29 | lululemon athletica Inc | LULU | 1.01% | $21,826 | 217 | 7.8 | $10.7B | Consumer Cyclical |
| 30 | Applied Industrial Technologies | AIT | 1.00% | $21,595 | 64 | 31.0 | $12.7B | Industrials |
| 31 | Digitalocean Holdings Inc | DOCN | 0.99% | $21,398 | 157 | 55.6 | $16.4B | Technology |
| 32 | DaVita Inc. | DVA | 0.98% | $21,190 | 119 | 15.4 | $11.5B | Healthcare |
| 33 | Paycom Software Inc | PAYC | 0.97% | $20,955 | 95 | 23.4 | $10.0B | Technology |
| 34 | Deckers Outdoor Corp | DECK | 0.97% | $20,922 | 267 | 11.2 | $10.8B | Consumer Cyclical |
| 35 | Texas Roadhouse Inc | TXRH | 0.94% | $20,282 | 128 | 24.9 | $10.3B | Consumer Cyclical |
| 36 | Crane Co | CR | 0.94% | $20,278 | 98 | 36.0 | $12.0B | Industrials |
| 37 | Tradeweb Markets Inc-Class A | TW | 0.94% | $20,255 | 201 | 24.3 | $21.8B | Financial Services |
| 38 | Corcept Therapeutics Inc | CORT | 0.94% | $20,235 | 175 | 223.5 | $12.6B | Healthcare |
| 39 | Maplebear Inc | CART | 0.93% | $20,023 | 462 | 23.3 | $10.4B | Technology |
| 40 | Manhattan Associates Inc | MANH | 0.93% | $19,986 | 99 | 58.0 | $11.9B | Technology |
| 41 | Erie Indemnity Co | ERIE | 0.91% | $19,529 | 88 | 17.8 | $10.2B | Financial Services |
| 42 | BioMarin Pharmaceutical Inc | BMRN | 0.90% | $19,384 | 326 | 150.5 | $11.1B | Healthcare |
| 43 | Pinterest Inc- Class A | PINS | 0.89% | $19,128 | 1,039 | 55.0 | $12.2B | Communication Services |
| 44 | Advanced Drainage Systems Inc | WMS | 0.89% | $19,094 | 146 | 21.8 | $9.8B | Basic Materials |
| 45 | Coca-Cola Consolidated Inc | COKE | 0.88% | $18,970 | 98 | 23.8 | $15.1B | Consumer Defensive |
| 46 | Jack Henry & Associates Inc | JKHY | 0.86% | $18,625 | 126 | 20.4 | $10.1B | Technology |
| 47 | Ensign Group Inc/The | ENSG | 0.84% | $18,165 | 103 | 26.1 | $10.0B | Healthcare |
| 48 | Draftkings Inc-Cl A | DKNG | 0.84% | $18,113 | 856 | -55.2 | $9.2B | Consumer Cyclical |
| 49 | New York Times Co-A | NYT | 0.84% | $18,096 | 282 | 25.9 | $10.2B | Communication Services |
| 50 | Evercore Inc | EVR | 0.84% | $18,052 | 69 | 13.6 | $10.1B | Financial Services |