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 |
|---|---|---|---|---|
| 501 | StepStone Group Inc | 5,917 | 244.7K $ | 0.03 % |
| 502 | WisdomTree Trust | 4,323 | 244.3K $ | 0.03 % |
| 503 | TRANSMEDICS GROUP INC | 3,560 | 236.5K $ | 0.03 % |
| 504 | Workiva Inc | 4,826 | 234.1K $ | 0.02 % |
| 505 | Shake Shack Inc | 4,151 | 232.5K $ | 0.02 % |
| 506 | GeneDx Holdings Corp | 2,531 | 173.8K $ | 0.02 % |
| 507 | Inspire Medical Systems Inc | 2,762 | 123.2K $ | 0.01 % |
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