Titelia

Portefeuille de WisdomTree U.S. MidCap Quality Growth Fund

WisdomTree Trust · 125 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 2 M $ · Dix premières lignes : 14.1 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 97,0 %
  • BM 3,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1232 M $97,04 %
BM260 k $2,96 %

Positions

SociétéTitresValeurPoids
ATI Inc 25236,7 k $1,80 %
Roivant Sciences Ltd 1 26435 k $1,72 %
Nextpower Inc 27933,6 k $1,66 %
Permian Resources Corp 1 32728,3 k $1,39 %
Coca-Cola Consolidated Inc 13926,7 k $1,31 %
Deckers Outdoor Corp 26126,1 k $1,29 %
Tradeweb Markets Inc 22025,9 k $1,27 %
RenaissanceRe Holdings Ltd 8425 k $1,23 %
Everest Group Ltd 7624,8 k $1,22 %
Lincoln Electric Holdings Inc 9924,7 k $1,21 %
New York Times Co/The 29424,6 k $1,21 %
Performance Food Group Co 28724,6 k $1,21 %
Toll Brothers Inc 17724,2 k $1,19 %
Dick's Sporting Goods Inc 12124 k $1,18 %
BJ's Wholesale Club Holdings Inc 24323,9 k $1,18 %
Neurocrine Biosciences Inc 18023,7 k $1,17 %
Sterling Infrastructure Inc 5823,6 k $1,16 %
Penumbra Inc 7023 k $1,13 %
Five Below Inc 10022,8 k $1,12 %
Roku Inc 24022,7 k $1,12 %
Allegion plc 15622,7 k $1,12 %
Coeur Mining Inc 1 19422,4 k $1,10 %
Mueller Industries Inc 20122,3 k $1,10 %
Domino's Pizza Inc 6121,9 k $1,08 %
Samsara Inc 67621,4 k $1,05 %
Erie Indemnity Co 8521,4 k $1,05 %
Exelixis Inc 49321,1 k $1,04 %
Modine Manufacturing Co 9721 k $1,03 %
Ensign Group Inc/The 10421 k $1,03 %
Evercore Inc 7020,9 k $1,03 %
Dynatrace Inc 56520,9 k $1,03 %
Jack Henry & Associates Inc 13220,9 k $1,03 %
Texas Roadhouse Inc 12420,5 k $1,01 %
BioMarin Pharmaceutical Inc 35820,2 k $1,00 %
Antero Midstream Corp 86519,7 k $0,97 %
Advanced Drainage Systems Inc 13919,1 k $0,94 %
Crane Co 11119 k $0,93 %
Universal Health Services Inc 10619 k $0,93 %
Nutanix Inc 49818,9 k $0,93 %
Encompass Health Corp 19018,4 k $0,90 %
Bentley Systems Inc 52318,4 k $0,90 %
Donaldson Co Inc 21618,3 k $0,90 %
Applied Industrial Technologies Inc 6918,3 k $0,90 %
Dycom Industries Inc 5418,3 k $0,90 %
Wynn Resorts Ltd 18018,3 k $0,90 %
TopBuild Corp 5117,9 k $0,88 %
Docusign Inc 37617,8 k $0,88 %
Globus Medical Inc 20617,7 k $0,87 %
Flowserve Corp 24117,7 k $0,87 %
Allison Transmission Holdings Inc 15117,7 k $0,87 %
Oshkosh Corp 12017,7 k $0,87 %
SEI Investments Co 22217,4 k $0,86 %
Maplebear Inc 46517,4 k $0,86 %
Booz Allen Hamilton Holding Corp 22317,4 k $0,86 %
Rambus Inc 19616,9 k $0,83 %
Core & Main Inc 33916,7 k $0,82 %
Saia Inc 4716,5 k $0,81 %
Celsius Holdings Inc 44515,8 k $0,78 %
Cava Group Inc 19515,8 k $0,78 %
Watts Water Technologies Inc 5415,7 k $0,77 %
Norwegian Cruise Line Holdings Ltd 82015,3 k $0,75 %
Procore Technologies Inc 26715,2 k $0,75 %
Primerica Inc 6015 k $0,74 %
FactSet Research Systems Inc 6915 k $0,74 %
FirstCash Holdings Inc 7914,9 k $0,73 %
Houlihan Lokey Inc 10314,8 k $0,73 %
Argan Inc 2714,7 k $0,72 %
Primoris Services Corp 10214,6 k $0,72 %
Manhattan Associates Inc 10914,5 k $0,71 %
ESCO Technologies Inc 5114,3 k $0,71 %
Kinsale Capital Group Inc 4214,3 k $0,71 %
Tetra Tech Inc 47514,3 k $0,70 %
Halozyme Therapeutics Inc 22014,2 k $0,70 %
InterDigital Inc 4714,2 k $0,70 %
Krystal Biotech Inc 5413,9 k $0,69 %
Fluor Corp 29213,6 k $0,67 %
Molina Healthcare Inc 10213,6 k $0,67 %
Sprouts Farmers Market Inc 17513,5 k $0,66 %
HealthEquity Inc 15913,3 k $0,65 %
Match Group Inc 42413 k $0,64 %
Installed Building Products Inc 4913 k $0,64 %
Armstrong World Industries Inc 7812,9 k $0,63 %
Morningstar Inc 7612,8 k $0,63 %
Protagonist Therapeutics Inc 12112,8 k $0,63 %
Clearwater Analytics Holdings Inc 53812,7 k $0,63 %
NOV Inc 67512,7 k $0,62 %
Boyd Gaming Corp 15412,7 k $0,62 %
AAON Inc 15012,4 k $0,61 %
Primo Brands Corp 65512,3 k $0,61 %
Paycom Software Inc 10012,2 k $0,60 %
Federal Signal Corp 10911,8 k $0,58 %
Genpact Ltd 31311,7 k $0,57 %
Brinker International Inc 8111,6 k $0,57 %
MSA Safety Inc 7011,5 k $0,56 %
Planet Fitness Inc 15411,5 k $0,56 %
Dutch Bros Inc 22511,4 k $0,56 %
MarketAxess Holdings Inc 6911,4 k $0,56 %
Churchill Downs Inc 12311 k $0,54 %
Eagle Materials Inc 5811 k $0,54 %
Blue Owl Capital Inc 1 20011 k $0,54 %
NewMarket Corp 1710,9 k $0,54 %
Chewy Inc 40110,8 k $0,53 %
Parsons Corp 19610,6 k $0,52 %
Lamb Weston Holdings Inc 25110,6 k $0,52 %
Esab Corp 10910,5 k $0,52 %
Ollie's Bargain Outlet Holdings Inc 11410,5 k $0,52 %
Paylocity Holding Corp 9710,5 k $0,52 %
CNX Resources Corp 2559,8 k $0,48 %
Chemed Corp 269,8 k $0,48 %
Urban Outfitters Inc 1549,8 k $0,48 %
Elastic NV 1879,3 k $0,46 %
ExlService Holdings Inc 2959 k $0,44 %
Hims & Hers Health Inc 4158,6 k $0,42 %
Bright Horizons Family Solutions Inc 1038,5 k $0,42 %
Boot Barn Holdings Inc 558 k $0,40 %
Hamilton Lane Inc 797,9 k $0,39 %
H&R Block Inc 2467,8 k $0,38 %
Dropbox Inc 3397,7 k $0,38 %
Corcept Therapeutics Inc 1897,6 k $0,37 %
Wingstop Inc 497,6 k $0,37 %
Universal Display Corp 827,5 k $0,37 %
Duolingo Inc 757,4 k $0,36 %
Commvault Systems Inc 846,5 k $0,32 %
Gitlab Inc 2685,8 k $0,29 %
Doximity Inc 2475,8 k $0,28 %