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QMID ETF Holdings Information

QMID has a total of 130 holdings. The top 10 holdings account for 13.43%.
Compare
Holdings Count
130
Total Assets
1.23M
Top 10 Percentage
13.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
130 Holdings as of Apr 25, 2025
130 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chewy Inc
1.55%
$19.03K
$15.22B
132.32%
19 Buy
5 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
1.51%
$18.59K
$14.75B
46.11%
10 Buy
6 Hold
0 Sell
Moderate Buy
Bentley Systems, Class B
1.35%
$16.59K
$13.15B
-19.54%
8 Buy
3 Hold
1 Sell
Moderate Buy
Jack Henry & Associates
1.32%
$16.24K
$12.46B
3.67%
2 Buy
7 Hold
0 Sell
Hold
TKO Group Holdings, Inc.
1.32%
$16.18K
$26.89B
62.36%
10 Buy
2 Hold
0 Sell
Strong Buy
Paycom Software
1.32%
$16.16K
$13.17B
20.49%
1 Buy
13 Hold
0 Sell
Hold
Pilgrim's Pride Corp
1.31%
$16.07K
$12.71B
49.75%
0 Buy
3 Hold
0 Sell
Hold
Performance Food Group Co.
1.28%
$15.73K
$12.41B
15.35%
6 Buy
3 Hold
0 Sell
Moderate Buy
Liberty Broadband
1.26%
$15.44K
$12.33B
75.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
1.23%
$15.06K
$11.93B
66.46%
Rows:
10

Sector Breakdown

19.88%Industrials17.88%Consumer Cyclical16.95%Technology13.54%Healthcare8.54%Consumer Defensive7.49%Energy7.21%Financial5.15%Basic Materials3.37%Communication Services19.88%Industrials
Industrials
19.88%
Consumer Cyclical
17.88%
Technology
16.95%
Healthcare
13.54%
Consumer Defensive
8.54%
Energy
7.49%
Financial
7.21%
Basic Materials
5.15%
Communication Services
3.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.50%Outperform1010.80%Outperform917.79%Outperform811.69%Neutral711.62%Neutral611.60%Neutral512.49%Neutral43.03%Underperform36.37%Underperform23.13%Underperform16
The weighted average smart score of the QMID ETF is 6
10
11.50%
9
10.80%
8
17.79%
7
11.69%
6
11.62%
5
11.60%
4
12.49%
3
3.03%
2
6.37%
1
3.13%

QMID ETF FAQ

What are ETF QMID’s top 3 holdings?
QMID’s top 3 holdings are CHWY, BJ, BSY.
    What is ETF QMID’s holdings count?
    ETF QMID’s is holdings 130 different assets.
      What are the total assets of ETF QMID?
      ETF QMID’s total assets are 1.23M.
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