Holdings of WisdomTree U.S. MidCap Quality Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 99.9 %
- Positions
- 124 in 3 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC | 394 | 30.9K $ | 1.40 % |
| 2 | TENET HEALTHCARE CORP | 164 | 30.7K $ | 1.39 % |
| 3 | Dycom Industries Inc | 58 | 29.3K $ | 1.33 % |
| 4 | TKO Group Holdings Inc | 141 | 28.4K $ | 1.29 % |
| 5 | Neurocrine Biosciences Inc | 167 | 28.1K $ | 1.28 % |
| 6 | Ralph Lauren Corp | 70 | 28.1K $ | 1.27 % |
| 7 | Everest Group Ltd | 77 | 27.5K $ | 1.25 % |
| 8 | Dick's Sporting Goods Inc | 117 | 26.5K $ | 1.20 % |
| 9 | Deckers Outdoor Corp | 267 | 26.5K $ | 1.20 % |
| 10 | Medpace Holdings Inc | 50 | 26.5K $ | 1.20 % |
| 11 | DaVita Inc | 119 | 26.5K $ | 1.20 % |
| 12 | Toast Inc | 929 | 25.8K $ | 1.17 % |
| 13 | Lincoln Electric Holdings Inc | 96 | 25.5K $ | 1.16 % |
| 14 | Exelixis Inc | 458 | 24.9K $ | 1.13 % |
| 15 | Lululemon Athletica Inc | 217 | 24.8K $ | 1.12 % |
| 16 | TEXAS ROADHOUSE INC | 128 | 24.7K $ | 1.12 % |
| 17 | DigitalOcean Holdings Inc | 157 | 24.7K $ | 1.12 % |
| 18 | Permian Resources Corp | 1,333 | 24.5K $ | 1.11 % |
| 19 | McCormick & Co Inc/MD | 486 | 24.5K $ | 1.11 % |
| 20 | RenaissanceRe Holdings Ltd | 77 | 24.4K $ | 1.11 % |
| 21 | Evercore Inc | 69 | 23.6K $ | 1.07 % |
| 22 | Mueller Industries Inc | 189 | 23.2K $ | 1.05 % |
| 23 | Advanced Drainage Systems Inc | 146 | 22.9K $ | 1.04 % |
| 24 | Tyler Technologies Inc | 78 | 22.8K $ | 1.03 % |
| 25 | Vicor Corp | 60 | 22.8K $ | 1.03 % |
| 26 | Nutanix Inc | 438 | 22.3K $ | 1.01 % |
| 27 | Modine Manufacturing Co | 83 | 22.2K $ | 1.01 % |
| 28 | Maplebear Inc | 462 | 21.9K $ | 0.99 % |
| 29 | Crane Co | 98 | 21.9K $ | 0.99 % |
| 30 | Pinterest Inc | 1,039 | 21.9K $ | 0.99 % |
| 31 | Penumbra Inc | 69 | 21.8K $ | 0.99 % |
| 32 | Rambus Inc | 164 | 21.8K $ | 0.99 % |
| 33 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 64 | 21.6K $ | 0.98 % |
| 34 | DraftKings Inc | 856 | 21.6K $ | 0.98 % |
| 35 | Dynatrace Inc | 490 | 21.5K $ | 0.98 % |
| 36 | Atlassian Corp | 276 | 21.5K $ | 0.97 % |
| 37 | Allegion plc | 151 | 21.2K $ | 0.96 % |
| 38 | GoDaddy Inc | 249 | 21.1K $ | 0.96 % |
| 39 | Erie Indemnity Co | 88 | 21.1K $ | 0.96 % |
| 40 | Hut 8 Corp | 180 | 20.8K $ | 0.94 % |
| 41 | Tradeweb Markets Inc | 201 | 20K $ | 0.91 % |
| 42 | Samsara Inc | 617 | 20K $ | 0.91 % |
| 43 | New York Times Co/The | 282 | 19.7K $ | 0.90 % |
| 44 | SEI Investments Co | 223 | 19.6K $ | 0.89 % |
| 45 | Krystal Biotech Inc | 52 | 19.3K $ | 0.88 % |
| 46 | Insulet Corp | 126 | 19.2K $ | 0.87 % |
| 47 | Argan Inc | 24 | 19.2K $ | 0.87 % |
| 48 | ANTERO MIDSTREAM CORP | 829 | 18.9K $ | 0.86 % |
| 49 | Coca-Cola Consolidated Inc | 98 | 18.7K $ | 0.85 % |
| 50 | BioMarin Pharmaceutical Inc | 326 | 18.7K $ | 0.85 % |
| 51 | Encompass Health Corp | 183 | 18.5K $ | 0.84 % |
| 52 | Watts Water Technologies Inc | 47 | 18.4K $ | 0.83 % |
| 53 | POWELL INDUSTRIES INC | 62 | 17.8K $ | 0.81 % |
| 54 | Cava Group Inc | 226 | 17.7K $ | 0.80 % |
| 55 | Donaldson Co Inc | 197 | 17.7K $ | 0.80 % |
| 56 | Primerica Inc | 62 | 17.6K $ | 0.80 % |
| 57 | AAON Inc | 138 | 17.5K $ | 0.79 % |
| 58 | Five Below Inc | 97 | 17.4K $ | 0.79 % |
| 59 | Jack Henry & Associates Inc | 126 | 17.4K $ | 0.79 % |
| 60 | Domino's Pizza Inc | 58 | 17.2K $ | 0.78 % |
| 61 | Match Group Inc | 450 | 17.1K $ | 0.78 % |
| 62 | StoneX Group Inc | 143 | 16.9K $ | 0.77 % |
| 63 | WYNN RESORTS LTD | 174 | 16.9K $ | 0.77 % |
| 64 | Norwegian Cruise Line Holdings Ltd | 798 | 16.8K $ | 0.76 % |
| 65 | Life Time Group Holdings Inc | 410 | 16.7K $ | 0.76 % |
| 66 | FirstCash Holdings Inc | 77 | 16.7K $ | 0.76 % |
| 67 | Globus Medical Inc | 209 | 16.5K $ | 0.75 % |
| 68 | Ensign Group Inc/The | 103 | 16.5K $ | 0.75 % |
| 69 | Oshkosh Corp | 106 | 16.3K $ | 0.74 % |
| 70 | Dutch Bros Inc | 226 | 16.2K $ | 0.74 % |
| 71 | Sprouts Farmers Market Inc | 190 | 16.1K $ | 0.73 % |
| 72 | Gartner Inc | 123 | 15.9K $ | 0.72 % |
| 73 | Allison Transmission Holdings Inc | 140 | 15.8K $ | 0.72 % |
| 74 | Halozyme Therapeutics Inc | 201 | 15.7K $ | 0.71 % |
| 75 | HubSpot Inc | 84 | 15.3K $ | 0.70 % |
| 76 | Corcept Therapeutics Inc | 175 | 15.2K $ | 0.69 % |
| 77 | Core & Main Inc | 312 | 15.1K $ | 0.68 % |
| 78 | APTARGROUP INC | 120 | 15K $ | 0.68 % |
| 79 | MYR Group Inc | 30 | 15K $ | 0.68 % |
| 80 | CELSIUS HOLDINGS INC | 506 | 14.8K $ | 0.67 % |
| 81 | Federal Signal Corp | 115 | 14.8K $ | 0.67 % |
| 82 | HealthEquity Inc | 163 | 14.7K $ | 0.67 % |
| 83 | Bentley Systems Inc | 491 | 14.7K $ | 0.67 % |
| 84 | Trade Desk Inc/The | 810 | 14.6K $ | 0.66 % |
| 85 | DOCUSIGN INC | 326 | 14.5K $ | 0.66 % |
| 86 | FactSet Research Systems Inc | 62 | 14.3K $ | 0.65 % |
| 87 | Alkermes PLC | 272 | 14.3K $ | 0.65 % |
| 88 | Protagonist Therapeutics Inc | 116 | 14.2K $ | 0.65 % |
| 89 | Universal Health Services Inc | 94 | 14K $ | 0.63 % |
| 90 | Fluor Corp | 266 | 13.9K $ | 0.63 % |
| 91 | Manhattan Associates Inc | 99 | 13.8K $ | 0.63 % |
| 92 | A O Smith Corp | 212 | 13.3K $ | 0.60 % |
| 93 | Booz Allen Hamilton Holding Corp | 217 | 13.2K $ | 0.60 % |
| 94 | Etsy Inc | 174 | 13.1K $ | 0.59 % |
| 95 | Houlihan Lokey Inc | 97 | 13K $ | 0.59 % |
| 96 | Tetra Tech Inc | 450 | 13K $ | 0.59 % |
| 97 | Lantheus Holdings Inc | 117 | 13K $ | 0.59 % |
| 98 | Kinsale Capital Group Inc | 39 | 12.9K $ | 0.58 % |
| 99 | Armstrong World Industries Inc | 80 | 12.8K $ | 0.58 % |
| 100 | Archrock Inc | 314 | 12.8K $ | 0.58 % |
Sector breakdown
- Consumer staples 1.4 %
- Health care 1.4 %
- Energy 1.1 %
- Unattributed 96.1 %
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 97.8 %
- Bermuda 1.5 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 2.2M $ | 97.84 % |
| 2 | Bermuda | 2 | 33.3K $ | 1.51 % |
| 3 | Ireland | 1 | 14.3K $ | 0.65 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. MidCap Quality Growth Fund". https://titelia.com/en/funds/S000083849