QMID — WisdomTree U.S. MidCap Quality Growth Fund
Data updated: 2026-08-31
QMID — WisdomTree U.S. MidCap Quality Growth Fund. United States Mid Cap Growth Equity · $2.20M AUM. Holdings, fees, performance and SEC filings.
QMID Fund Overview
QMID — WisdomTree U.S. MidCap Quality Growth Fund is a US ETF managed by WisdomTree Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $2.20M
- 1-year return: 10.3%
- Ticker: QMID
- SEC CIK: 0001350487
- SEC series ID: S000083849
- Share class ID: C000247879
QMID Holdings
Top 10 holdings of WisdomTree U.S. MidCap Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Somnigroup International, Inc. | 1.40% |
| Tenet Healthcare Corp. | 1.39% |
| Dycom Industries, Inc. | 1.33% |
| Tko Group Holdings, Inc. | 1.29% |
| Neurocrine Biosciences, Inc. | 1.28% |
| Ralph Lauren Corp. | 1.27% |
| Everest Group Ltd. | 1.25% |
| Dicks Sporting Goods, Inc. | 1.20% |
| Deckers Outdoor Corp. | 1.20% |
| Medpace Holdings, Inc. | 1.20% |
QMID Portfolio Allocation
Asset-class allocation of WisdomTree U.S. MidCap Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
QMID Performance
Total returns for QMID (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 10.3% |
| 3 years (annualised) | 7.7% |
QMID Risk Information
Risk metrics for QMID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
QMID Costs and Fees
QMID costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 79%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
QMID Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. MidCap Quality Growth Fund had net inflows of $697.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$8.12K |
| 2026-04 | $0 |
| 2026-03 | $701.23K |
| 2026-02 | $0 |
| 2026-01 | $0 |
QMID Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. MidCap Quality Growth Fund's latest SEC N-PORT filing.
QMID Prospectus and SEC Filings
Official WisdomTree U.S. MidCap Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.