QMID · NASDAQ · ETF
WisdomTree U.S. MidCap Quality Growth Fund (QMID) Price, Holdings & Fees
WisdomTree U.S. MidCap Quality Growth Fund (QMID) closed at $252.82 on Oct 9, 2026, up 1.89% from the previous close of $248.14.
Share price, past year
1Y +6.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $252.82 |
| Sep 30, 2026 | $253.66 |
| Aug 31, 2026 | $244.80 |
| Jul 31, 2026 | $254.22 |
| Jun 30, 2026 | $266.84 |
| May 29, 2026 | $245.29 |
| Apr 30, 2026 | $229.23 |
| Mar 31, 2026 | $223.05 |
| Feb 27, 2026 | $223.91 |
| Jan 30, 2026 | $238.63 |
| Dec 31, 2025 | $232.09 |
| Nov 28, 2025 | $235.30 |
| Oct 31, 2025 | $230.22 |
Key statistics
- Expense ratio
- 0.38%
- as of Mar 31, 2025
- Net assets
- $2.2M
- as of Jun 30, 2026
- Holdings
- 125
- as of Jun 30, 2026
- 52-week range
- $216.00 – $267.31
WisdomTree U.S. MidCap Quality Growth Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. MidCap Quality Growth Fund held 125 investments worth $2.20M as of Jun 30, 2026. Its largest holding was SOMNIGROUP INTERNATIONAL INC, at 1.40% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INCSGI | 1.40% | $30.89K |
| 2 | TENET HEALTHCARE CORPTHC | 1.39% | $30.68K |
| 3 | DYCOM INDUSTRIES INCDY | 1.33% | $29.32K |
| 4 | TKO GROUP HOLDINGS INCTKO | 1.29% | $28.38K |
| 5 | NEUROCRINE BIOSCIENCES INCNBIX | 1.28% | $28.15K |
| 6 | RALPH LAUREN CORPRL | 1.27% | $28.10K |
| 7 | EVEREST GROUP LTDEG | 1.25% | $27.51K |
| 8 | DICKS SPORTING GOODS INCDKS | 1.20% | $26.54K |
| 9 | DECKERS OUTDOOR CORPDECK | 1.20% | $26.51K |
| 10 | MEDPACE HOLDINGS INCMEDP | 1.20% | $26.48K |
| 11 | DAVITA INCDVA | 1.20% | $26.48K |
| 12 | TOAST INCTOST | 1.17% | $25.84K |
| 13 | LINCOLN ELECTRIC HOLDINGS INCLECO | 1.16% | $25.49K |
| 14 | EXELIXIS INCEXEL | 1.13% | $24.92K |
| 15 | LULULEMON ATHLETICA INCLULU | 1.12% | $24.78K |
| 16 | TEXAS ROADHOUSE INCTXRH | 1.12% | $24.73K |
| 17 | DIGITALOCEAN HOLDINGS INCDOCN | 1.12% | $24.65K |
| 18 | PERMIAN RESOURCES CORPPR | 1.11% | $24.54K |
| 19 | MCCORMICK & CO. INCMKC | 1.11% | $24.50K |
| 20 | RENAISSANCERE HOLDINGS LTDRNR | 1.11% | $24.40K |
| 21 | EVERCORE INCEVR | 1.07% | $23.56K |
| 22 | MUELLER INDUSTRIES INCMLI | 1.05% | $23.23K |
| 23 | ADVANCED DRAINAGE SYSTEMS INCWMS | 1.04% | $22.92K |
| 24 | TYLER TECHNOLOGIES INCTYL | 1.03% | $22.81K |
| 25 | VICOR CORPVICR | 1.03% | $22.79K |
Top 25 of 125 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.89% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 94.46% |
| Bermuda | 3.52% |
| Ireland | 1.61% |
| Netherlands | 0.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. MidCap Quality Growth Fund's total return was +8.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.21% |
| May 31, 2026 | +1.79% |
| Apr 30, 2026 | +5.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. MidCap Quality Growth Fund
- Ticker
- QMID
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000083849
- SEC CIK
- 0001350487
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. MidCap Quality Growth Fund, and cover all of its funds.
Frequently asked questions
What is QMID's price?
WisdomTree U.S. MidCap Quality Growth Fund (QMID) closed at $252.82 on Oct 9, 2026, up 1.89% from the previous close of $248.14.
What is QMID's expense ratio?
WisdomTree U.S. MidCap Quality Growth Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does QMID hold?
WisdomTree U.S. MidCap Quality Growth Fund held 125 investments worth $2.20M as of Jun 30, 2026. Its largest holding was SOMNIGROUP INTERNATIONAL INC, at 1.40% of the fund. Its five largest holdings were SOMNIGROUP INTERNATIONAL INC, TENET HEALTHCARE CORP, DYCOM INDUSTRIES INC, TKO GROUP HOLDINGS INC, NEUROCRINE BIOSCIENCES INC.
How has QMID performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. MidCap Quality Growth Fund's total return was +8.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures