ETF:QSML | ETF Holdings | WisdomTree U.S. SmallCap Quality Growth Fund

QSML ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. SmallCap Quality Growth Fund
Report date2026-03-31
Reported holdings393
SEC series IDS000083850

Positions 1–100 of 393

TickerIssuerWeightValue (USD)Balance
DOCNDigitalOcean Holdings Inc0.872277%85,179.54993 NS
MTDRMatador Resources Company0.854029%83,397.61,320 NS
NENOBLE CORP PLC0.844199%82,437.61,680 NS
DSVXXDREY INST PREF GOV MM-M0.76279%74,487.9374,487.93 NS
VALVALARIS LTD0.759005%74,118.24756 NS
POWLPowell Industries Inc.0.73694%71,963.64133 NS
ENSEnerSys0.727599%71,051.48409 NS
SNEXStoneX Group Inc0.721004%70,407.45873 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.701043%68,458.2213 NS
AROCArchrock Inc0.690284%67,407.61,937 NS
ALGMAllegro MicroSystems Inc0.664167%64,857.212,057 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.62994%61,514.8828 NS
FCNFTI Consulting, Inc.0.6209%60,632.11343 NS
GOLFAcushnet Holdings Corp0.617444%60,294.6645 NS
CNRCore Natural Resources Inc.0.616678%60,219.75575 NS
BCPCBalchem Corp0.614386%59,995.92354 NS
CENXCentury Aluminum Company0.612432%59,805.111,019 NS
WEXWEX Inc0.597103%58,308.24381 NS
ROADConstruction Partners Inc.0.592856%57,893.52521 NS
VICRVicor Corp0.591888%57,799359 NS
GVAGranite Construction Inc0.58926%57,542.4480 NS
ACAArcosa Inc0.586938%57,315.6540 NS
VNTVontier Corporation0.586615%57,284.051,615 NS
LNTHLantheus Holdings Inc0.57168%55,825.6736 NS
APLSApellis Pharmaceuticals Inc0.570995%55,758.781,386 NS
TGTXTG Therapeutics Inc0.570835%55,743.161,678 NS
HUTHut 8 Corp.0.56973%55,635.261,186 NS
RUSHARush Enterprises Inc.0.565969%55,267.96836 NS
KGSKODIAK GAS SERVICES INC0.563779%55,054.08944 NS
LAURLaureate Education, Inc.0.563708%55,047.21,580 NS
ETSYEtsy Inc0.549181%53,628.541,073 NS
CHHChoice Hotels International, Inc.0.542662%52,992512 NS
MCYMercury General Corporation0.536201%52,361.1594 NS
MTNVail Resorts, Inc.0.536135%52,354.56408 NS
CACCCREDIT ACCEPTANCE CORP0.53338%52,085.58123 NS
GNTXGentex Corp0.532982%52,046.72,382 NS
YOUClear Secure Inc0.528955%51,653.471,067 NS
KBRKBR Inc0.527316%51,493.421,397 NS
LOPEGrand Canyon Education Inc0.524097%51,179.03301 NS
KNFKNIFE RIVER CORP0.522583%51,031.25625 NS
BMIBadger Meter Inc0.514844%50,275.5330 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.514495%50,241.45885 NS
HASIHA Sustainable Infrastructure Capital Inc0.511065%49,906.51,358 NS
LBRTLiberty Energy Inc0.508451%49,651.21,724 NS
TNLTravel Plus Leisure Co0.506604%49,470.85715 NS
MYRGMYR Grp Inc0.50594%49,406175 NS
REYNReynolds Consumer Products Inc.0.505577%49,370.582,331 NS
SIGISelective Insurance Group Inc.0.504134%49,229.67653 NS
PSMTPricesmart Inc0.502427%49,063326 NS
SAICScience Applications International Corp.0.498648%48,693.96513 NS
OSISOSI System Inc.0.497567%48,588.33183 NS
CROXCrocs Inc0.495645%48,400.66583 NS
VCTRVictory Capital Holdings, Inc.0.495533%48,389.72739 NS
MTHMeritage Homes Corp0.495217%48,358.88782 NS
OPCHOption Care Health Inc0.488493%47,702.241,772 NS
RDNRadian Group Inc.0.488484%47,701.361,442 NS
ACIWACI Worldwide Inc0.487575%47,612.611,161 NS
MCMoelis & Co.0.484476%47,310830 NS
CSWCSW Industrials Inc.0.482991%47,164.98181 NS
MWAMueller Water Products, Inc.0.481101%46,980.411,709 NS
BCOBrinks Company0.479671%46,840.76452 NS
ALKAlaska Air Group Inc.0.476078%46,489.921,264 NS
FHIFederated Hermes Inc0.469816%45,878.39809 NS
ANFAbercrombie & Fitch Co0.464093%45,319.52496 NS
MMSIMerit Medical Systems Inc.0.458818%44,804.5650 NS
GPIGroup 1 Automotive, Inc.0.457083%44,635.05135 NS
FELEFranklin Electric Co Inc0.45683%44,610.28484 NS
TDWTidewater Inc New0.455174%44,448.6532 NS
CVSACovista Inc.0.454382%44,371.25385 NS
TEXTerex Corporation0.438778%42,847.5725 NS
CCCCCC Intelligent Solutions Holdings Inc0.438578%42,8287,138 NS
BILLBILL Holdings Inc0.438098%42,781.11,117 NS
CVCOCAVCO INDUSTRIES INC0.436423%42,617.5288 NS
CBTCabot Corporation0.435733%42,550.15565 NS
FTDRFrontdoor Inc0.434672%42,446.58803 NS
TREXTREX COMPANY INC0.434495%42,429.31,165 NS
KTBKontoor Brands Inc0.432601%42,244.29601 NS
LRNStride Inc0.428878%41,880.75475 NS
MZTIMarzetti Co.0.427802%41,775.66302 NS
ABGAsbury Automotive Group, Inc.0.424231%41,426.92212 NS
INDVINDIVIOR PHARMACEUTICALS INC0.422623%41,269.921,354 NS
CALMCal-Maine Foods Inc.0.422287%41,237.15521 NS
ACADAcadia Pharmaceuticals Inc0.42194%41,203.261,851 NS
WMGWARNER MUSIC GROUP CORP0.421604%41,170.481,612 NS
AZZAZZ Inc0.420295%41,042.64328 NS
GPORGULFPORT ENERGY CORP0.415982%40,621.44192 NS
SKYWSkywest Inc0.414708%40,497.03441 NS
GTXGarrett Motion Inc0.410654%40,101.192,207 NS
UNFUnifirst Corp0.409647%40,002.81159 NS
APPFAppFolio Inc.0.408886%39,928.46253 NS
SHAKShake Shack Inc0.406782%39,723.03449 NS
BGCBGC Group Inc0.404412%39,491.644,038 NS
INSWINTERNATIONAL SEAWAYS INC0.403761%39,428.08541 NS
GHCGraham Holdings Co0.400592%39,118.6237 NS
MMSMaximus Inc0.398443%38,908.7607 NS
ELFE L F Beauty Inc0.397852%38,851.01641 NS
OIIOceaneering International, Inc.0.396283%38,697.771,091 NS
BRCBrady Corp0.395169%38,589475 NS
HPHelmerich & Payne Inc0.39516%38,588.131,071 NS
HGVHilton Grand Vacations Inc0.390191%38,102.88974 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.