# QMID holdings: all 124 positions

> All 124 QMID holdings with weights, as of Jun 30, 2026. The top 3 are SGI 1.40%, THC 1.39% and Dycom Industries Inc 1.33%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

QMID held 124 positions as of Jun 30, 2026. Somnigroup International Inc is the largest at 1.40%; the top 10 are 12.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036281/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Somnigroup International Inc | SGI | 1.40% |
| 2 | Tenet Healthcare Corp | THC | 1.39% |
| 3 | Dycom Industries Inc | DY | 1.33% |
| 4 | TKO Group Holdings Inc | TKO | 1.29% |
| 5 | Neurocrine Biosciences Inc | NBIX | 1.28% |
| 6 | Ralph Lauren Corp | RL | 1.27% |
| 7 | Everest Group Ltd | EG | 1.25% |
| 8 | Dick's Sporting Goods Inc | DKS | 1.20% |
| 9 | Deckers Outdoor Corp | DECK | 1.20% |
| 10 | Medpace Holdings Inc | MEDP | 1.20% |
| 11 | DaVita Inc | DVA | 1.20% |
| 12 | Toast Inc | TOST | 1.17% |
| 13 | Lincoln Electric Holdings Inc | LECO | 1.16% |
| 14 | Exelixis Inc | EXEL | 1.13% |
| 15 | Lululemon Athletica Inc | LULU | 1.12% |
| 16 | Texas Roadhouse Inc | TXRH | 1.12% |
| 17 | DigitalOcean Holdings Inc | DOCN | 1.12% |
| 18 | Permian Resources Corp | PR | 1.11% |
| 19 | McCormick & Co Inc/MD | MKC | 1.11% |
| 20 | Renaissancere Holdings Ltd | RNR | 1.11% |
| 21 | Evercore Inc | EVR | 1.07% |
| 22 | Mueller Industries Inc | MLI | 1.05% |
| 23 | Advanced Drainage Systems Inc | WMS | 1.04% |
| 24 | Tyler Technologies Inc | TYL | 1.03% |
| 25 | Vicor Corp | VICR | 1.03% |
| | Cash and other net assets | | 0.11% |

The largest 25 of 124 positions are shown. All of them: https://etfiq.com/funds/qmid/holdings/qmid-holdings.csv (CSV) or https://etfiq.com/data/books/qmid.json (JSON).

Fund page: https://etfiq.com/funds/qmid

Cite: ETFIQ, Holdings of QMID, data as of Jun 30, 2026. https://etfiq.com/funds/qmid/holdings/