QMID ETF

$30.65
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Showing 10 of 125 holdings(as of Mar 31, 2026)Top 10 Weight: 14.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ATIAti Inc1.86%261$38.0K-MaterialsMetals & Mining
2ROIV:BMRoivant Sciences Ltd1.72%-$35.2K-Health CareBiotechnology
3NXTNextracker Inc Ordinary Shares - Class A1.64%278$33.5KProProPro
4COKECoca-cola Consolidated Inc1.37%146$28.0KProProPro
5PRPermian Resources Corp1.34%1,284$27.4KProProPro
6DECKDeckers Outdoor Corp1.29%263$26.4KProProPro
7TWTradeweb Markets Inc-class A1.28%222$26.2KProProPro
8NYTThe New York Times Co., Class A1.23%300$25.1KProProPro
9RNRRenaissancere Holdings Limited1.22%83$24.9KProProPro
10LECOLincoln Elec Hldgs Inc1.21%99$24.7KProProPro
See the other 115 holdings of QMID
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainValue RetailMillennials & Gen ZUrbanizationConsumer SpendingHealth & WellnessMarket InfrastructureInvestment TechnologyDerivatives TradingETF ProvidersData & Analytics

QMID ETF Top Holdings

QMID holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Ati Inc at 1.9%, Roivant Sciences Ltd at 1.7%, Nextracker Inc Ordinary Shares - Class A at 1.6%.

QMID portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 23.4%.

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

Compare QMID

QMID vs SPYQMID vs QQQQMID vs VOOQMID vs VTIQMID vs IVVQMID vs SCHDQMID vs VYMQMID vs VXUS
Showing 10 of 125 holdingsTop 10 Weight: 14.16%
#TickerNameIndustryWeightAllocation
1ATIAti IncMaterials1.86%
2ROIV:BMRoivant Sciences LtdHealth Care1.72%
3NXTNextracker Inc Ordinary Shares - Class AIndustrials1.64%
4COKECoca-cola Consolidated IncConsumer Staples1.37%
5PRPermian Resources CorpUnknown1.34%
6DECKDeckers Outdoor CorpConsumer Discretionary1.29%
7TWTradeweb Markets Inc-class AFinancials1.28%
8NYTThe New York Times Co., Class ACommunication Services1.23%
9RNRRenaissancere Holdings LimitedFinancials1.22%
10LECOLincoln Elec Hldgs IncIndustrials1.21%
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Holdings Distribution

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