Holdings of WisdomTree U.S. MidCap Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 938.6M $ including 937.6M $ in equities, 99.9 %
- Positions
- 507 in 7 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | EXLSERVICE HOLDINGS INC | 32,988 | 853.1K $ | 0.09 % |
| 402 | United Community Banks Inc/GA | 24,280 | 852K $ | 0.09 % |
| 403 | JFrog Ltd | 9,351 | 849.8K $ | 0.09 % |
| 404 | Core Scientific Inc | 32,675 | 836.2K $ | 0.09 % |
| 405 | Option Care Health Inc | 39,728 | 833.1K $ | 0.09 % |
| 406 | Thor Industries Inc | 11,040 | 829.8K $ | 0.09 % |
| 407 | Box Inc | 31,251 | 829.4K $ | 0.09 % |
| 408 | Darling Ingredients Inc | 15,087 | 824.1K $ | 0.09 % |
| 409 | Hayward Holdings Inc | 46,882 | 811.5K $ | 0.09 % |
| 410 | Merit Medical Systems Inc | 11,633 | 806.6K $ | 0.09 % |
| 411 | Kyndryl Holdings Inc | 71,205 | 805.3K $ | 0.09 % |
| 412 | Sabra Health Care REIT Inc | 41,061 | 801.1K $ | 0.09 % |
| 413 | Hyatt Hotels Corp | 4,127 | 800K $ | 0.09 % |
| 414 | Novanta Inc | 4,779 | 775.3K $ | 0.08 % |
| 415 | Eastern Bankshares Inc | 34,809 | 774.2K $ | 0.08 % |
| 416 | Arrowhead Pharmaceuticals Inc | 9,430 | 768.6K $ | 0.08 % |
| 417 | Morningstar Inc | 4,897 | 764K $ | 0.08 % |
| 418 | Elastic NV | 13,394 | 763.7K $ | 0.08 % |
| 419 | Outfront Media Inc | 23,243 | 761.4K $ | 0.08 % |
| 420 | Zeta Global Holdings Corp | 38,145 | 750.7K $ | 0.08 % |
| 421 | Balchem Corp | 4,409 | 744.9K $ | 0.08 % |
| 422 | Knife River Corp | 8,838 | 739.3K $ | 0.08 % |
| 423 | Bright Horizons Family Solutions Inc | 10,420 | 738.6K $ | 0.08 % |
| 424 | Boot Barn Holdings Inc | 4,489 | 737.4K $ | 0.08 % |
| 425 | American Healthcare REIT Inc | 14,038 | 732.1K $ | 0.08 % |
| 426 | Corcept Therapeutics Inc | 8,318 | 723.3K $ | 0.08 % |
| 427 | Dutch Bros Inc | 9,770 | 701.6K $ | 0.07 % |
| 428 | SiteOne Landscape Supply Inc | 6,121 | 700.3K $ | 0.07 % |
| 429 | CCC Intelligent Solutions Holdings Inc | 134,993 | 696.6K $ | 0.07 % |
| 430 | Cava Group Inc | 8,871 | 696.2K $ | 0.07 % |
| 431 | Texas Capital Bancshares Inc | 6,663 | 688K $ | 0.07 % |
| 432 | BILL Holdings Inc | 18,940 | 684.9K $ | 0.07 % |
| 433 | Universal Display Corp | 7,869 | 681.4K $ | 0.07 % |
| 434 | Hims & Hers Health Inc | 19,136 | 663.4K $ | 0.07 % |
| 435 | CSW INDUSTRIALS INC | 2,383 | 663.2K $ | 0.07 % |
| 436 | National Health Investors Inc | 8,565 | 653.2K $ | 0.07 % |
| 437 | ServisFirst Bancshares Inc | 7,528 | 653.1K $ | 0.07 % |
| 438 | CONSTRUCTION PARTNERS INC | 5,481 | 651K $ | 0.07 % |
| 439 | RLI Corp | 11,007 | 650.2K $ | 0.07 % |
| 440 | Protagonist Therapeutics Inc | 5,229 | 641K $ | 0.07 % |
| 441 | Mercury Systems Inc | 5,171 | 632.6K $ | 0.07 % |
| 442 | TANGER INC | 15,860 | 626K $ | 0.07 % |
| 443 | Freedom Holding Corp/NV | 4,792 | 625.2K $ | 0.07 % |
| 444 | Repligen Corp | 4,582 | 625.2K $ | 0.07 % |
| 445 | Ollie's Bargain Outlet Holdings Inc | 8,099 | 622.7K $ | 0.07 % |
| 446 | Veracyte Inc | 10,568 | 620.7K $ | 0.07 % |
| 447 | WAYSTAR HOLDING CORP | 30,199 | 620K $ | 0.07 % |
| 448 | Ormat Technologies Inc | 5,646 | 614.8K $ | 0.07 % |
| 449 | Glacier Bancorp Inc | 11,764 | 606.8K $ | 0.06 % |
| 450 | OSI Systems Inc | 2,770 | 605.8K $ | 0.06 % |
| 451 | Phillips Edison & Co Inc | 14,272 | 594K $ | 0.06 % |
| 452 | Gitlab Inc | 19,450 | 593.8K $ | 0.06 % |
| 453 | CELSIUS HOLDINGS INC | 19,897 | 582.6K $ | 0.06 % |
| 454 | Piper Sandler Cos | 8,031 | 581K $ | 0.06 % |
| 455 | Marzetti Company/The | 4,993 | 570K $ | 0.06 % |
| 456 | Doximity Inc | 27,071 | 561.5K $ | 0.06 % |
| 457 | VSE Corp | 2,432 | 555.7K $ | 0.06 % |
| 458 | Silicon Laboratories Inc | 2,494 | 545.1K $ | 0.06 % |
| 459 | Karman Holdings Inc | 10,864 | 542.3K $ | 0.06 % |
| 460 | Patrick Industries Inc | 6,011 | 539.7K $ | 0.06 % |
| 461 | Badger Meter Inc | 3,609 | 535.5K $ | 0.06 % |
| 462 | Appfolio Inc | 3,293 | 528K $ | 0.06 % |
| 463 | BellRing Brands Inc | 40,581 | 525.1K $ | 0.06 % |
| 464 | St Joe Co/The | 8,341 | 522.4K $ | 0.06 % |
| 465 | BancFirst Corp | 4,500 | 500.1K $ | 0.05 % |
| 466 | Planet Fitness Inc | 9,555 | 498.5K $ | 0.05 % |
| 467 | Procore Technologies Inc | 12,179 | 494.7K $ | 0.05 % |
| 468 | First Financial Bankshares Inc | 14,162 | 490K $ | 0.05 % |
| 469 | Symbotic Inc | 10,641 | 478.3K $ | 0.05 % |
| 470 | Moelis & Co | 7,100 | 464.5K $ | 0.05 % |
| 471 | Independent Bank Corp | 5,517 | 461.9K $ | 0.05 % |
| 472 | PJT Partners Inc | 2,991 | 451.5K $ | 0.05 % |
| 473 | CorVel Corp | 7,217 | 451.2K $ | 0.05 % |
| 474 | Q2 Holdings Inc | 9,302 | 447.4K $ | 0.05 % |
| 475 | MarketAxess Holdings Inc | 3,937 | 446.8K $ | 0.05 % |
| 476 | Galaxy Digital Inc | 16,097 | 440.1K $ | 0.05 % |
| 477 | Cousins Properties Inc | 14,660 | 439.5K $ | 0.05 % |
| 478 | White Mountains Insurance Group Ltd | 211 | 437.5K $ | 0.05 % |
| 479 | Varonis Systems Inc | 10,321 | 433.1K $ | 0.05 % |
| 480 | Chewy Inc | 21,140 | 415.4K $ | 0.04 % |
| 481 | Mirion Technologies Inc | 23,159 | 415.2K $ | 0.04 % |
| 482 | LAZARD INC | 9,840 | 412.7K $ | 0.04 % |
| 483 | Comstock Resources Inc | 27,501 | 410.3K $ | 0.04 % |
| 484 | WINGSTOP INC | 2,328 | 403.7K $ | 0.04 % |
| 485 | Exponent Inc | 6,623 | 389.2K $ | 0.04 % |
| 486 | RadNet Inc | 6,281 | 387.3K $ | 0.04 % |
| 487 | Global Business Travel Group I | 41,248 | 387.3K $ | 0.04 % |
| 488 | Impinj Inc | 2,671 | 382.6K $ | 0.04 % |
| 489 | TFS Financial Corp | 21,483 | 380.7K $ | 0.04 % |
| 490 | Hamilton Lane Inc | 4,825 | 380.4K $ | 0.04 % |
| 491 | Life360 Inc | 6,868 | 380.2K $ | 0.04 % |
| 492 | Klaviyo Inc | 24,404 | 368.5K $ | 0.04 % |
| 493 | Polaris Inc | 5,191 | 355.3K $ | 0.04 % |
| 494 | Warrior Met Coal Inc | 4,177 | 339K $ | 0.04 % |
| 495 | Centrus Energy Corp | 2,011 | 337.6K $ | 0.04 % |
| 496 | Independence Realty Trust Inc | 18,001 | 300.4K $ | 0.03 % |
| 497 | Agilysys Inc | 2,603 | 272K $ | 0.03 % |
| 498 | Calix Inc | 7,127 | 266K $ | 0.03 % |
| 499 | Upstart Holdings Inc | 7,244 | 256.7K $ | 0.03 % |
| 500 | ADMA Biologics Inc | 29,961 | 250.8K $ | 0.03 % |
Sector breakdown
- Technology 2.1 %
- Energy 1.8 %
- Health care 1.6 %
- Materials 1.0 %
- Industrials 0.7 %
- Consumer staples 0.2 %
- Unattributed 92.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Bermuda 2.1 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Jersey 0.2 %
- Israel 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 490 | 902.4M $ | 96.24 % |
| 2 | Bermuda | 9 | 19.3M $ | 2.06 % |
| 3 | Ireland | 2 | 6.3M $ | 0.67 % |
| 4 | United Kingdom | 3 | 5.9M $ | 0.63 % |
| 5 | Jersey | 1 | 2.1M $ | 0.22 % |
| 6 | Israel | 1 | 849.8K $ | 0.09 % |
| 7 | Canada | 1 | 775.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. MidCap Fund". https://titelia.com/en/funds/S000015506