Holdings of WisdomTree U.S. MidCap Quality Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 99.9 %
- Positions
- 125 in 2 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NewMarket Corp | 17 | 10.9K $ | 0.54 % |
| 102 | Chewy Inc | 401 | 10.8K $ | 0.53 % |
| 103 | Parsons Corp | 196 | 10.6K $ | 0.52 % |
| 104 | Lamb Weston Holdings Inc | 251 | 10.6K $ | 0.52 % |
| 105 | Esab Corp | 109 | 10.5K $ | 0.52 % |
| 106 | Ollie's Bargain Outlet Holdings Inc | 114 | 10.5K $ | 0.52 % |
| 107 | Paylocity Holding Corp | 97 | 10.5K $ | 0.52 % |
| 108 | CNX Resources Corp | 255 | 9.8K $ | 0.48 % |
| 109 | Chemed Corp | 26 | 9.8K $ | 0.48 % |
| 110 | Urban Outfitters Inc | 154 | 9.8K $ | 0.48 % |
| 111 | Elastic NV | 187 | 9.3K $ | 0.46 % |
| 112 | ExlService Holdings Inc | 295 | 9K $ | 0.44 % |
| 113 | Hims & Hers Health Inc | 415 | 8.6K $ | 0.42 % |
| 114 | Bright Horizons Family Solutions Inc | 103 | 8.5K $ | 0.42 % |
| 115 | Boot Barn Holdings Inc | 55 | 8K $ | 0.40 % |
| 116 | Hamilton Lane Inc | 79 | 7.9K $ | 0.39 % |
| 117 | H&R Block Inc | 246 | 7.8K $ | 0.38 % |
| 118 | Dropbox Inc | 339 | 7.7K $ | 0.38 % |
| 119 | Corcept Therapeutics Inc | 189 | 7.6K $ | 0.37 % |
| 120 | Wingstop Inc | 49 | 7.6K $ | 0.37 % |
| 121 | Universal Display Corp | 82 | 7.5K $ | 0.37 % |
| 122 | Duolingo Inc | 75 | 7.4K $ | 0.36 % |
| 123 | Commvault Systems Inc | 84 | 6.5K $ | 0.32 % |
| 124 | Gitlab Inc | 268 | 5.8K $ | 0.29 % |
| 125 | Doximity Inc | 247 | 5.8K $ | 0.28 % |
Sector breakdown
- Materials 2.9 %
- Consumer staples 2.4 %
- Industrials 2.0 %
- Energy 1.4 %
- Unattributed 91.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Bermuda 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 2M $ | 97.04 % |
| 2 | Bermuda | 2 | 60K $ | 2.96 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. MidCap Quality Growth Fund". https://titelia.com/en/funds/S000083849