1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247879 | QMID | LINKEDSEC_TICKER | QMIDWisdomTree U.S. MidCap Quality Growth Fund | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.03M), not of the fund’s net assets ($2.03M). The two differ by cash, derivatives filed with no market value, and rounding.
126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Oshkosh Corporation Oshkosh Corporation COM | OSK | 688239201 US6882392011 | EC CORP | 120 NS | $17.7K | 0.869% | US |
| SEI Investments Co SEI Investments Co COM | SEIC | 784117103 US7841171033 | EC CORP | 222 NS | $17.4K | 0.857% | US |
| MAPLEBEAR INC Maplebear Inc. COM | CART | 565394103 US5653941030 | EC CORP | 465 NS | $17.4K | 0.857% | US |
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. CL A | BAH | 099502106 US0995021062 | EC CORP | 223 NS | $17.4K | 0.856% | US |
| Rambus Inc. Rambus Inc. COM | RMBS | 750917106 US7509171069 | EC CORP | 196 NS | $16.9K | 0.830% | US |
| Core & Main Inc Core & Main Inc CL A | CNM | 21874C102 US21874C1027 | EC CORP | 339 NS | $16.7K | 0.824% | US |
| Saia Inc Saia Inc COM | SAIA | 78709Y105 US78709Y1055 | EC CORP | 47 NS | $16.5K | 0.812% | US |
| CELSIUS HOLDINGS INC Celsius Holdings Inc. COM NEW | CELH | 15118V207 US15118V2079 | EC CORP | 445 NS | $15.8K | 0.777% | US |
| CAVA GROUP INC CAVA Group Inc. COM | CAVA | 148929102 US1489291021 | EC CORP | 195 NS | $15.8K | 0.776% | US |
| Watts Water Technologies Inc. Watts Water Technologies Inc. CL A | WTS | 942749102 US9427491025 | EC CORP | 54 NS | $15.7K | 0.771% | US |
| Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd SHS | NCLH | 000000000 BMG667211046 | EC CORP | 820 NS | $15.3K | 0.755% | BM |
| Procore Technologies Inc Procore Technologies Inc COM | PCOR | 74275K108 US74275K1088 | EC CORP | 267 NS | $15.2K | 0.749% | US |
| Primerica, Inc. Primerica, Inc. COM | PRI | 74164M108 US74164M1080 | EC CORP | 60 NS | $15.0K | 0.740% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM | FDS | 303075105 US3030751057 | EC CORP | 69 NS | $15.0K | 0.737% | US |
| Firstcash Holdings Inc Firstcash Holdings Inc COM | FCFS | 33768G107 US33768G1076 | EC CORP | 79 NS | $14.9K | 0.731% | US |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 103 NS | $14.8K | 0.728% | US |
| Argan Inc Argan Inc COM | AGX | 04010E109 US04010E1091 | EC CORP | 27 NS | $14.7K | 0.724% | US |
| Primoris Services Corp. Primoris Services Corp. COM | PRIM | 74164F103 US74164F1030 | EC CORP | 102 NS | $14.6K | 0.718% | US |
| Manhattan Associates Inc Manhattan Associates Inc COM | MANH | 562750109 US5627501092 | EC CORP | 109 NS | $14.5K | 0.714% | US |
| ESCO Technologies Inc. ESCO Technologies Inc. COM | ESE | 296315104 US2963151046 | EC CORP | 51 NS | $14.3K | 0.706% | US |
| Kinsale Capital Group Inc Kinsale Capital Group Inc COM | KNSL | 49714P108 US49714P1084 | EC CORP | 42 NS | $14.3K | 0.706% | US |
| Tetra Tech Inc Tetra Tech Inc COM | TTEK | 88162G103 US88162G1031 | EC CORP | 475 NS | $14.3K | 0.704% | US |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM | HALO | 40637H109 US40637H1095 | EC CORP | 220 NS | $14.2K | 0.700% | US |
| INTERDIGITAL INC InterDigital, Inc. COM | IDCC | 45867G101 US45867G1013 | EC CORP | 47 NS | $14.2K | 0.698% | US |
| Krystal Biotech Inc Krystal Biotech Inc COM | KRYS | 501147102 US5011471027 | EC CORP | 54 NS | $13.9K | 0.686% | US |
| Fluor Corporation Fluor Corporation COM | FLR | 343412102 US3434121022 | EC CORP | 292 NS | $13.6K | 0.670% | US |
| Molina Healthcare, Inc. Molina Healthcare, Inc. COM | MOH | 60855R100 US60855R1005 | EC CORP | 102 NS | $13.6K | 0.669% | US |
| Sprouts Farmers Markets Inc Sprouts Farmers Markets Inc COM | SFM | 85208M102 US85208M1027 | EC CORP | 175 NS | $13.5K | 0.664% | US |
| Healthequity Inc Healthequity Inc COM | HQY | 42226A107 US42226A1079 | EC CORP | 159 NS | $13.3K | 0.654% | US |
| Match Group Inc Match Group Inc COM | MTCH | 57667L107 US57667L1070 | EC CORP | 424 NS | $13.0K | 0.641% | US |
| Installed Building Products Inc Installed Building Products Inc COM | IBP | 45780R101 US45780R1014 | EC CORP | 49 NS | $13.0K | 0.639% | US |
| Armstrong World Industries, Inc. Armstrong World Industries, Inc. COM | AWI | 04247X102 US04247X1028 | EC CORP | 78 NS | $12.9K | 0.633% | US |
| Morningstar Inc Morningstar Inc COM | MORN | 617700109 US6177001095 | EC CORP | 76 NS | $12.8K | 0.632% | US |
| Protagonist Therapeutics Inc Protagonist Therapeutics Inc COM | PTGX | 74366E102 US74366E1029 | EC CORP | 121 NS | $12.8K | 0.628% | US |
| Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc CL A | — | 185123106 US1851231068 | EC CORP | 538 NS | $12.7K | 0.626% | US |
| NOV Inc. NOV Inc. COM | NOV | 62955J103 US62955J1034 | EC CORP | 675 NS | $12.7K | 0.625% | US |
| Boyd Gaming Corporation Boyd Gaming Corporation COM | BYD | 103304101 US1033041013 | EC CORP | 154 NS | $12.7K | 0.623% | US |
| Aaon Inc Aaon Inc COM PAR $0.004 | AAON | 000360206 US0003602069 | EC CORP | 150 NS | $12.4K | 0.611% | US |
| Primo Brands Corp. Primo Brands Corp. CLASS A COM SHS | PRMB | 741623102 US7416231022 | EC CORP | 655 NS | $12.3K | 0.607% | US |
| Paycom Software Inc Paycom Software Inc COM | PAYC | 70432V102 US70432V1026 | EC CORP | 100 NS | $12.2K | 0.598% | US |
| Federal Signal Corp. Federal Signal Corp. COM | FSS | 313855108 US3138551086 | EC CORP | 109 NS | $11.8K | 0.580% | US |
| GENPACT LTD Genpact Ltd. SHS | G | 000000000 BMG3922B1072 | EC CORP | 313 NS | $11.7K | 0.574% | BM |
| Brinker International, Inc. Brinker International, Inc. COM | EAT | 109641100 US1096411004 | EC CORP | 81 NS | $11.6K | 0.569% | US |
| MSA Safety Inc. MSA Safety Inc. COM | MSA | 553498106 US5534981064 | EC CORP | 70 NS | $11.5K | 0.565% | US |
| Planet Fitness Inc. Planet Fitness Inc. CL A | PLNT | 72703H101 US72703H1014 | EC CORP | 154 NS | $11.5K | 0.564% | US |
| Dutch Bros Inc Dutch Bros Inc CL A | BROS | 26701L100 US26701L1008 | EC CORP | 225 NS | $11.4K | 0.561% | US |
| MarketAxess Holdings Inc. MarketAxess Holdings Inc. COM | MKTX | 57060D108 US57060D1081 | EC CORP | 69 NS | $11.4K | 0.560% | US |
| Churchill Downs Inc Churchill Downs Inc COM | CHDN | 171484108 US1714841087 | EC CORP | 123 NS | $11.0K | 0.544% | US |
| Eagle Materials Inc. Eagle Materials Inc. COM | EXP | 26969P108 US26969P1084 | EC CORP | 58 NS | $11.0K | 0.541% | US |
| Blue Owl Capital Inc Blue Owl Capital Inc COM CL A | OWL | 09581B103 US09581B1035 | EC CORP | 1,200 NS | $11.0K | 0.539% | US |