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 |
|---|---|---|---|---|
| 101 | Brinker International Inc | 76 | 12.8K $ | 0.58 % |
| 102 | GARRETT MOTION INC | 352 | 12.8K $ | 0.58 % |
| 103 | MSA Safety Inc | 73 | 12.7K $ | 0.58 % |
| 104 | Credit Acceptance Corp | 20 | 12.7K $ | 0.58 % |
| 105 | Pilgrim's Pride Corp | 440 | 12.4K $ | 0.56 % |
| 106 | InterDigital Inc | 43 | 12.2K $ | 0.55 % |
| 107 | Eagle Materials Inc | 54 | 12.2K $ | 0.55 % |
| 108 | Granite Construction Inc | 76 | 12K $ | 0.55 % |
| 109 | Boyd Gaming Corp | 132 | 11.7K $ | 0.53 % |
| 110 | CHEMED CORP | 25 | 11.6K $ | 0.53 % |
| 111 | Urban Outfitters Inc | 164 | 11.6K $ | 0.53 % |
| 112 | Paycom Software Inc | 92 | 11.6K $ | 0.52 % |
| 113 | CONSTRUCTION PARTNERS INC | 93 | 11K $ | 0.50 % |
| 114 | Symbotic Inc | 230 | 10.3K $ | 0.47 % |
| 115 | Procore Technologies Inc | 254 | 10.3K $ | 0.47 % |
| 116 | Lamb Weston Holdings Inc | 235 | 10.1K $ | 0.46 % |
| 117 | Morningstar Inc | 65 | 10.1K $ | 0.46 % |
| 118 | Galaxy Digital Inc | 362 | 9.9K $ | 0.45 % |
| 119 | BLUE OWL CAPITAL INC | 1,109 | 9.7K $ | 0.44 % |
| 120 | Parsons Corp | 182 | 9.5K $ | 0.43 % |
| 121 | Elastic NV | 164 | 9.4K $ | 0.42 % |
| 122 | Primoris Services Corp | 94 | 9.3K $ | 0.42 % |
| 123 | Paylocity Holding Corp | 86 | 9K $ | 0.41 % |
| 124 | Valaris Ltd | 123 | 8.9K $ | 0.41 % |
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