QMID ETF

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Showing 10 of 125 holdings(as of Dec 31, 2025)Top 10 Weight: 12.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ATIAti Inc1.40%--••••••••••••••••••••••
2DECKDeckers Outdoor Corp.1.30%--••••••••••••••••••••••
3ROKURoku Inc.1.27%--••••••••••••••••••••••
4ROIVRoivant Sciences Ltd1.25%--••••••••••••••••••••••
5EG:BMEverest Re Group Limited1.21%--••••••••••••••••••••••
6EVREvercore, Inc. Class A1.19%--••••••••••••••••••••••
7DPZDomino's Pizza Inc1.17%--••••••••••••••••••••••
8PFGCPerformance Food Group Co1.17%--••••••••••••••••••••••
9ALLEAllegion Plc1.17%--••••••••••••••••••••••
10NXTNextracker Inc Ordinary Shares - Class A1.16%--••••••••••••••••••••••
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Top Holdings Themes

ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainMillennials & Gen ZHealth & WellnessConsumer SpendingInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingAsset ManagementGlobal Banking

QMID ETF Top Holdings

QMID holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Ati Inc at 1.4%, Deckers Outdoor Corp. at 1.3%, Roku Inc. at 1.3%.

QMID portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 20.6%.

QMID sector allocation provides a detailed breakdown. QMID overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 125 holdingsTop 10 Weight: 12.29%
#TickerNameIndustryWeightAllocation
1ATIAti IncMaterials1.40%
2DECKDeckers Outdoor Corp.Consumer Discretionary1.30%
3ROKURoku Inc.Information Technology1.27%
4ROIVRoivant Sciences LtdHealth Care1.25%
5EG:BMEverest Re Group LimitedFinancials1.21%
6EVREvercore, Inc. Class AFinancials1.19%
7DPZDomino's Pizza IncConsumer Discretionary1.17%
8PFGCPerformance Food Group CoConsumer Staples1.17%
9ALLEAllegion PlcIndustrials1.17%
10NXTNextracker Inc Ordinary Shares - Class AIndustrials1.16%
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Holdings Distribution

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