QMID
WisdomTree U.S. MidCap Quality Growth Fund
1W: -0.1%
1M: -7.1%
3M: -5.9%
YTD: -4.8%
1Y: +7.7%
$27.29
+0.06 (+0.21%)
After Hours: $27.31 (+0.02, +0.09%)
Weekly Expected Move ±2.2%
$25
$26
$26
$27
$28
ETF-Level Metrics
AUM$1M
Holdings123
Top 10 Wt14.9%
Beta1.09
% Profitable90%
Coverage100%
Portfolio Valuation
P/E25.6
P/B4.7
P/S2.1
EV/EBITDA14.3
P/FCF18.8
PEG0.95
Profitability & Returns
Gross Margin31.4%
Net Margin7.8%
ROE18.2%
ROA7.1%
ROIC16.0%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.29
Net Debt/EBITDA0.8x
Interest Cov7.9x
Current Ratio2.13
Quick Ratio1.72
Growth (YoY)
Revenue+15.1%
Net Income+21.1%
EPS+22.9%
FCF+33.8%
EBITDA+27.6%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.3
Altman Z9.55
IS Quality71.7
IS Overall61.4
IS Value47.4
Median P/E22.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 32 | 28.5% | 26.0 |
| Technology | 24 | 19.7% | 368.4 |
| Consumer Cyclical | 19 | 13.2% | 13.8 |
| Healthcare | 15 | 12.4% | 26.2 |
| Financial Services | 9 | 7.2% | 17.1 |
| Consumer Defensive | 9 | 7.2% | 27.0 |
| Energy | 8 | 5.6% | 36.6 |
| Basic Materials | 5 | 4.0% | 6.6 |
| Communication Services | 2 | 2.1% | 46.9 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 1.25% | 4 | Bullish | 3 | 8 | -0.3% |
| CRS | Carpenter Technology Corporation | 1.02% | 4 | Bullish | 10 | 5 | +17.2% |
| FSS | Federal Signal Corporation | 0.62% | 4 | Bullish | 6 | 2 | +0.9% |
| OPCH | Option Care Health, Inc. | 0.43% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MongoDB Inc | MDB | 1.95% | $27,624 | 89 | -289.2 | $20.3B | Technology |
| 2 | Credo Technology Group Holding | CRDO | 1.80% | $25,482 | 175 | 52.7 | $18.7B | Technology |
| 3 | nVent Electric PLC | NVT | 1.48% | $20,912 | 212 | 26.8 | $19.1B | Industrials |
| 4 | Performance Food Group Co | PFGC | 1.47% | $20,808 | 200 | 37.9 | $13.2B | Consumer Defensive |
| 5 | FTAI Aviation Ltd | FTAI | 1.45% | $20,524 | 123 | 49.7 | $24.9B | Industrials |
| 6 | Allegion plc | 0Y5C.L | 1.44% | $20,395 | 115 | 18.8 | $13.2B | Basic Materials |
| 7 | TKO Group Holdings Inc | TKO | 1.37% | $19,388 | 96 | 81.8 | $16.1B | Communication Services |
| 8 | Masco Corp | MAS | 1.36% | $19,216 | 273 | 15.1 | $12.0B | Industrials |
| 9 | Medpace Holdings Inc | MEDP | 1.31% | $18,510 | 36 | 31.3 | $14.1B | Healthcare |
| 10 | Bentley Systems Inc | BSY | 1.30% | $18,430 | 358 | 39.2 | $10.1B | Technology |
| 11 | Wynn Resorts Ltd | WYNN | 1.28% | $18,086 | 141 | 32.1 | $10.6B | Consumer Cyclical |
| 12 | API Group Corp | APG | 1.25% | $17,735 | 516 | 59.7 | $18.1B | Industrials |
| 13 | Woodward Inc | WWD | 1.23% | $17,437 | 69 | 45.5 | $22.3B | Industrials |
| 14 | Neurocrine Biosciences Inc | NBIX | 1.22% | $17,267 | 123 | 27.4 | $13.2B | Healthcare |
| 15 | Toll Brothers Inc | TOL | 1.21% | $17,129 | 124 | 9.4 | $12.9B | Consumer Cyclical |
| 16 | Fabrinet | FN | 1.16% | $16,408 | 45 | 53.4 | $20.0B | Technology |
| 17 | Booz Allen Hamilton Holding Co | BAH | 1.16% | $16,392 | 164 | 12.2 | $10.2B | Industrials |
| 18 | Evercore Inc | EVR | 1.14% | $16,191 | 48 | 19.9 | $12.1B | Financial Services |
| 19 | Lincoln Electric Holdings Inc | LECO | 1.13% | $16,036 | 68 | 25.7 | $13.4B | Industrials |
| 20 | Clean Harbors Inc | CLH | 1.12% | $15,791 | 68 | 40.4 | $15.9B | Industrials |
| 21 | RenaissanceRe Holdings Ltd | RNR | 1.11% | $15,744 | 62 | 5.0 | $13.1B | Financial Services |
| 22 | Manhattan Associates Inc | MANH | 1.10% | $15,578 | 76 | 36.7 | $8.1B | Technology |
| 23 | Celsius Holdings Inc | CELH | 1.08% | $15,292 | 266 | 74.2 | $8.8B | Consumer Defensive |
| 24 | Hims & Hers Health Inc | HIMS | 1.03% | $14,634 | 258 | 33.9 | $4.2B | Healthcare |
| 25 | Exelixis Inc | EXEL | 1.03% | $14,538 | 352 | 15.2 | $11.8B | Healthcare |
| 26 | Carpenter Technology Corp | CRS | 1.02% | $14,487 | 59 | 45.1 | $19.5B | Industrials |
| 27 | Mueller Industries Inc | MLI | 1.01% | $14,358 | 142 | 15.8 | $12.3B | Industrials |
| 28 | ATI Inc | ATI | 0.99% | $13,990 | 172 | 49.3 | $20.1B | Industrials |
| 29 | Leonardo DRS Inc | DRS | 0.98% | $13,847 | 305 | 44.2 | $12.3B | Industrials |
| 30 | Roivant Sciences Ltd | ROIVW | 0.98% | $13,829 | 914 | -24.4 | $2.0B | Healthcare |
| 31 | Texas Roadhouse Inc | TXRH | 0.97% | $13,790 | 83 | 26.6 | $10.8B | Consumer Cyclical |
| 32 | Procore Technologies Inc | PCOR | 0.97% | $13,782 | 189 | -87.0 | $9.0B | Technology |
| 33 | TopBuild Corp | BLD | 0.97% | $13,680 | 35 | 19.1 | $10.0B | Industrials |
| 34 | Paycom Software Inc | PAYC | 0.96% | $13,529 | 65 | 15.0 | $6.8B | Technology |
| 35 | Jack Henry & Associates Inc | JKHY | 0.95% | $13,404 | 90 | 22.5 | $11.4B | Technology |
| 36 | SEI Investments Co | SEIC | 0.94% | $13,321 | 157 | 13.2 | $9.4B | Financial Services |
| 37 | Advanced Drainage Systems Inc | WMS | 0.94% | $13,315 | 96 | 22.7 | $10.7B | Industrials |
| 38 | HF Sinclair Corp | DINO | 0.94% | $13,242 | 253 | 19.2 | $11.1B | Energy |
| 39 | Rambus Inc | RMBS | 0.94% | $13,233 | 127 | 43.5 | $10.0B | Technology |
| 40 | Ovintiv Inc | OVV | 0.92% | $13,083 | 324 | 12.3 | $16.8B | Energy |
| 41 | NEXTracker Inc | NXT | 0.92% | $12,948 | 175 | 28.3 | $16.8B | Technology |
| 42 | Penumbra Inc | PEN | 0.90% | $12,666 | 50 | 72.9 | $13.0B | Healthcare |
| 43 | Sterling Infrastructure Inc | STRL | 0.89% | $12,568 | 37 | 44.0 | $12.8B | Industrials |
| 44 | Morningstar Inc | MORN | 0.89% | $12,529 | 54 | 18.7 | $6.8B | Financial Services |
| 45 | Donaldson Co Inc | DCI | 0.89% | $12,523 | 153 | 26.0 | $9.9B | Industrials |
| 46 | Pilgrim's Pride Corp | PPC | 0.88% | $12,460 | 306 | 8.2 | $8.9B | Consumer Defensive |
| 47 | Range Resources Corp | RRC | 0.87% | $12,346 | 328 | 15.7 | $10.3B | Energy |
| 48 | Kinsale Capital Group Inc | KNSL | 0.87% | $12,333 | 29 | 15.8 | $8.0B | Financial Services |
| 49 | Applied Industrial Technologie | AIT | 0.85% | $12,008 | 46 | 24.9 | $10.1B | Industrials |
| 50 | Core & Main Inc | CNM | 0.85% | $12,004 | 223 | 22.0 | $9.6B | Industrials |