WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. MidCap Quality Growth Fund
$2.92M
Avg Monthly Net Assets
$1.32M
Total Assets
$14K
Total Liabilities
$1.31M
Net Assets
WisdomTree U.S. MidCap Quality Growth Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.92M.
On August 28th, 2024 it reported 124 holdings, the largest
being Casey's General Stores Inc (1.4%), United Therapeutics Corp (1.4%) and MGM Resorts International (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000247879 | XNAS | QMID |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $9K | 108 | 0.72 |
| AGCO Corp | Long | Equity-common | US | $10K | 99 | 0.74 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $7K | 251 | 0.54 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $9K | 114 | 0.66 |
| Amkor Technology Inc | Long | Equity-common | US | $13K | 315 | 0.96 |
| Antero Midstream Corp | Long | Equity-common | US | $9K | 627 | 0.71 |
| APA Corp | Long | Equity-common | US | $15K | 494 | 1.11 |
| Appfolio Inc | Long | Equity-common | US | $11K | 47 | 0.88 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $6K | 27 | 0.47 |
| Atkore Inc | Long | Equity-common | US | $6K | 48 | 0.49 |
| AutoNation Inc | Long | Equity-common | US | $8K | 53 | 0.64 |
| Badger Meter Inc | Long | Equity-common | US | $7K | 39 | 0.55 |
| BellRing Brands Inc | Long | Equity-common | US | $10K | 167 | 0.73 |
| Bio-Techne Corp | Long | Equity-common | US | $15K | 203 | 1.11 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $15K | 176 | 1.18 |
| Boise Cascade Co | Long | Equity-common | US | $6K | 52 | 0.47 |
| Boyd Gaming Corp | Long | Equity-common | US | $7K | 125 | 0.53 |
| Bruker Corp | Long | Equity-common | US | $12K | 194 | 0.94 |
| Casey's General Stores Inc | Long | Equity-common | US | $19K | 49 | 1.43 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $13K | 65 | 1.02 |
| Chemed Corp | Long | Equity-common | US | $11K | 20 | 0.83 |
| Chesapeake Energy Corp | Long | Equity-common | US | $14K | 176 | 1.10 |
| Chewy Inc | Long | Equity-common | US | $15K | 562 | 1.17 |
| Choice Hotels International Inc | Long | Equity-common | US | $8K | 64 | 0.58 |
| Chord Energy Corp | Long | Equity-common | US | $10K | 57 | 0.73 |
| Churchill Downs Inc | Long | Equity-common | US | $14K | 97 | 1.03 |
| Cirrus Logic Inc | Long | Equity-common | US | $9K | 68 | 0.66 |
| Civitas Resources Inc | Long | Equity-common | US | $9K | 135 | 0.71 |
| Clean Harbors Inc | Long | Equity-common | US | $16K | 70 | 1.21 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $10K | 663 | 0.78 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $13K | 12 | 0.99 |
| Coherent Corp | Long | Equity-common | US | $15K | 211 | 1.17 |
| Comfort Systems USA Inc | Long | Equity-common | US | $14K | 46 | 1.07 |
| Commercial Metals Co | Long | Equity-common | US | $9K | 158 | 0.66 |
| Core & Main Inc | Long | Equity-common | US | $14K | 285 | 1.06 |
| Crocs Inc | Long | Equity-common | US | $12K | 83 | 0.92 |
| Darling Ingredients Inc | Long | Equity-common | US | $8K | 226 | 0.63 |
| Dillard's Inc | Long | Equity-common | US | $9K | 21 | 0.71 |
| DocuSign Inc | Long | Equity-common | US | $14K | 268 | 1.09 |
| Dropbox Inc | Long | Equity-common | US | $10K | 439 | 0.75 |
| Dycom Industries Inc | Long | Equity-common | US | $6K | 38 | 0.49 |
| Eagle Materials Inc | Long | Equity-common | US | $10K | 44 | 0.73 |
| elf Beauty Inc | Long | Equity-common | US | $16K | 78 | 1.25 |
| Encore Wire Corp | Long | Equity-common | US | $6K | 21 | 0.46 |
| Ensign Group Inc/The | Long | Equity-common | US | $9K | 74 | 0.70 |
| EPAM Systems Inc | Long | Equity-common | US | $14K | 77 | 1.11 |
| Etsy Inc | Long | Equity-common | US | $9K | 154 | 0.69 |
| Evercore Inc | Long | Equity-common | US | $11K | 51 | 0.81 |
| Exelixis Inc | Long | Equity-common | US | $9K | 382 | 0.66 |
| ExlService Holdings Inc | Long | Equity-common | US | $7K | 213 | 0.51 |
| Exponent Inc | Long | Equity-common | US | $6K | 66 | 0.48 |
| Five Below Inc | Long | Equity-common | US | $8K | 76 | 0.63 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $14K | 136 | 1.03 |
| Generac Holdings Inc | Long | Equity-common | US | $11K | 80 | 0.81 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $10K | 400 | 0.80 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $9K | 165 | 0.66 |
| Hamilton Lane Inc | Long | Equity-common | US | $7K | 54 | 0.51 |
| HF Sinclair Corp | Long | Equity-common | US | $13K | 252 | 1.03 |
| Houlihan Lokey Inc | Long | Equity-common | US | $12K | 91 | 0.94 |
| Installed Building Products Inc | Long | Equity-common | US | $7K | 36 | 0.57 |
| Insulet Corp | Long | Equity-common | US | $18K | 89 | 1.37 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $16K | 96 | 1.22 |
| KB Home | Long | Equity-common | US | $7K | 101 | 0.54 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $12K | 31 | 0.91 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $16K | 194 | 1.24 |
| Landstar System Inc | Long | Equity-common | US | $9K | 48 | 0.68 |
| Lantheus Holdings Inc | Long | Equity-common | US | $7K | 92 | 0.56 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $10K | 177 | 0.78 |
| Leonardo DRS Inc | Long | Equity-common | US | $8K | 333 | 0.65 |
| Liberty Broadband Corp | Long | Equity-common | US | $11K | 194 | 0.81 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $14K | 75 | 1.08 |
| Lithia Motors Inc | Long | Equity-common | US | $9K | 37 | 0.71 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $7K | 275 | 0.53 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $10K | 50 | 0.77 |
| Matador Resources Co | Long | Equity-common | US | $10K | 167 | 0.76 |
| Match Group Inc | Long | Equity-common | US | $10K | 344 | 0.80 |
| Medpace Holdings Inc | Long | Equity-common | US | $16K | 39 | 1.23 |
| Meritage Homes Corp | Long | Equity-common | US | $8K | 48 | 0.59 |
| MGM Resorts International | Long | Equity-common | US | $18K | 414 | 1.40 |
| Mr Cooper Group Inc | Long | Equity-common | US | $7K | 86 | 0.53 |
| Mueller Industries Inc | Long | Equity-common | US | $9K | 153 | 0.66 |
| Murphy USA Inc | Long | Equity-common | US | $13K | 27 | 0.97 |
| New Fortress Energy Inc | Long | Equity-common | US | $6K | 281 | 0.47 |
| Nexstar Media Group Inc | Long | Equity-common | US | $7K | 44 | 0.56 |
| Olin Corp | Long | Equity-common | US | $8K | 163 | 0.59 |
| OneMain Holdings Inc | Long | Equity-common | US | $8K | 161 | 0.60 |
| Onto Innovation Inc | Long | Equity-common | US | $14K | 63 | 1.06 |
| Option Care Health Inc | Long | Equity-common | US | $6K | 229 | 0.48 |
| Paycom Software Inc | Long | Equity-common | US | $11K | 77 | 0.84 |
| Paylocity Holding Corp | Long | Equity-common | US | $10K | 75 | 0.75 |
| PBF Energy Inc | Long | Equity-common | US | $7K | 154 | 0.54 |
| Penumbra Inc | Long | Equity-common | US | $9K | 49 | 0.67 |
| Performance Food Group Co | Long | Equity-common | US | $14K | 212 | 1.07 |
| Permian Resources Corp | Long | Equity-common | US | $12K | 771 | 0.95 |
| Qualys Inc | Long | Equity-common | US | $7K | 48 | 0.52 |
| RLI Corp | Long | Equity-common | US | $9K | 61 | 0.65 |
| Saia Inc | Long | Equity-common | US | $15K | 31 | 1.12 |
| Science Applications International Corp | Long | Equity-common | US | $8K | 67 | 0.60 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $9K | 55 | 0.71 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $15K | 5K | 1.18 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $8K | 66 | 0.61 |
| Skechers USA Inc | Long | Equity-common | US | $14K | 200 | 1.05 |
| SM Energy Co | Long | Equity-common | US | $7K | 157 | 0.52 |
| SPS Commerce Inc | Long | Equity-common | US | $9K | 47 | 0.67 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $13K | 13K | 1.03 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $8K | 140 | 0.59 |
| Tempur Sealy International Inc | Long | Equity-common | US | $11K | 231 | 0.83 |
| Tetra Tech Inc | Long | Equity-common | US | $15K | 71 | 1.11 |
| Texas Roadhouse Inc | Long | Equity-common | US | $15K | 87 | 1.14 |
| Thor Industries Inc | Long | Equity-common | US | $7K | 72 | 0.51 |
| TKO Group Holdings Inc | Long | Equity-common | US | $12K | 107 | 0.88 |
| Toll Brothers Inc | Long | Equity-common | US | $16K | 135 | 1.19 |
| Toro Co/The | Long | Equity-common | US | $13K | 139 | 0.99 |
| Trex Co Inc | Long | Equity-common | US | $11K | 145 | 0.82 |
| TriNet Group Inc | Long | Equity-common | US | $7K | 66 | 0.50 |
| Ubiquiti Inc | Long | Equity-common | US | $11K | 78 | 0.87 |
| UFP Industries Inc | Long | Equity-common | US | $9K | 83 | 0.71 |
| United Therapeutics Corp | Long | Equity-common | US | $18K | 58 | 1.41 |
| Universal Display Corp | Long | Equity-common | US | $13K | 61 | 0.98 |
| Vontier Corp | Long | Equity-common | US | $8K | 201 | 0.59 |
| WESCO International Inc | Long | Equity-common | US | $10K | 66 | 0.80 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $9K | 251 | 0.72 |
| Wingstop Inc | Long | Equity-common | US | $15K | 36 | 1.16 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $6K | 496 | 0.48 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
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State Street Bank and Trust Company
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