QSML ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | WisdomTree U.S. SmallCap Quality Growth Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 393 |
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| SEC series ID | S000083850 |
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Positions 101–200 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZETA | Zeta Global Holdings Corp | 0.390126% | 38,096.56 | 2,393 NS |
|---|
| PJT | PJT Partners Inc. | 0.389177% | 38,003.84 | 272 NS |
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| KAI | Kadant Inc | 0.3862% | 37,713.15 | 129 NS |
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| GFF | Griffon Corp | 0.381069% | 37,212.16 | 512 NS |
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| ENVA | Enova International Inc. | 0.379732% | 37,081.59 | 273 NS |
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| HRI | Herc Holdings Inc | 0.374133% | 36,534.85 | 367 NS |
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| CNS | Cohen And Steers Inc. | 0.372795% | 36,404.1 | 582 NS |
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| TMDX | TransMedics Group Inc. | 0.367499% | 35,887.01 | 361 NS |
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| BOX | Box Inc. | 0.367242% | 35,861.88 | 1,517 NS |
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| CNK | Cinemark Holdings Inc. | 0.366825% | 35,821.12 | 1,256 NS |
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| PLMR | Palomar Holdings Inc | 0.362225% | 35,372 | 296 NS |
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| CALX | Calix Inc. | 0.36121% | 35,272.8 | 720 NS |
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| WK | Workiva Inc | 0.360887% | 35,241.33 | 591 NS |
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| DORM | Dorman Products Inc. | 0.36015% | 35,169.32 | 337 NS |
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| MHO | M/I Homes Inc. | 0.359882% | 35,143.15 | 287 NS |
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| WHD | Cactus Inc | 0.358967% | 35,053.8 | 740 NS |
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| MARA | Mara Holdings Inc | 0.353217% | 34,492.32 | 4,227 NS |
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| CPRX | Catalyst Pharmaceuticals Inc. | 0.349651% | 34,144.04 | 1,379 NS |
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| RRR | Red Rock Resorts Inc | 0.348076% | 33,990.32 | 637 NS |
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| HWKN | Hawkins Inc | 0.347618% | 33,945.6 | 221 NS |
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| SXI | Standex International Corp | 0.347114% | 33,896.38 | 133 NS |
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| PI | Impinj Inc | 0.347059% | 33,891 | 330 NS |
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| FOUR | Shift4 Payments Inc | 0.343474% | 33,540.91 | 767 NS |
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| QLYS | Qualys Inc | 0.338259% | 33,031.6 | 376 NS |
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| RNG | Ringcentral Inc | 0.337426% | 32,950.34 | 886 NS |
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| PARR | Par Pacific Holdings, Inc. | 0.336768% | 32,886 | 525 NS |
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| EXPO | Exponent Inc | 0.334763% | 32,690.25 | 501 NS |
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| GPK | GRAPHIC PACKAGING HOLDING CO | 0.330309% | 32,255.3 | 3,245 NS |
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| IRDM | Iridium Communications, Inc. | 0.33009% | 32,233.88 | 1,162 NS |
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| ACLS | Axcelis Technologies Inc. | 0.329801% | 32,205.68 | 346 NS |
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| KNTK | Kinetik Holdings Inc | 0.327684% | 31,999.01 | 661 NS |
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| YETI | Yeti Holdings Inc | 0.325238% | 31,760.12 | 868 NS |
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| WU | The Western Union Company | 0.324251% | 31,663.71 | 3,627 NS |
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| FRPT | Freshpet Inc | 0.324228% | 31,661.52 | 537 NS |
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| NMIH | NMI Holdings Inc | 0.318819% | 31,133.3 | 830 NS |
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| IPAR | Interparfums Inc | 0.318143% | 31,067.28 | 342 NS |
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| FIZZ | National Beverage Corp. | 0.315646% | 30,823.4 | 916 NS |
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| GRBK | Green Brick Partners Inc. | 0.310859% | 30,355.95 | 471 NS |
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| AEO | American Eagle Outfitters Inc. | 0.308512% | 30,126.8 | 1,804 NS |
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| WDFC | WD-40 Co. | 0.307% | 29,979.18 | 147 NS |
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| CAKE | Cheesecake Factory Inc | 0.305562% | 29,838.75 | 545 NS |
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| HAE | Haemonetics Corp | 0.304159% | 29,701.72 | 527 NS |
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| GBTG | Global Business Travel Group inc | 0.30188% | 29,479.14 | 5,283 NS |
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| COCO | The Vita Coco Company Inc | 0.30075% | 29,368.83 | 613 NS |
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| DBD | Diebold Nixdorf Incorporated | 0.300518% | 29,346.16 | 389 NS |
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| MGRC | McGrath RentCorp. | 0.300398% | 29,334.48 | 266 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.297691% | 29,070.06 | 438 NS |
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| PRVA | PRIVIA HEALTH GROUP INC | 0.291534% | 28,468.88 | 1,384 NS |
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| PHIN | Phinia Inc. | 0.290856% | 28,402.6 | 415 NS |
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| CLSK | CleanSpark Inc. | 0.289761% | 28,295.75 | 3,325 NS |
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| NOG | Northern Oil And Gas, Inc. | 0.283464% | 27,680.81 | 947 NS |
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| KVYO | Klaviyo Inc | 0.280585% | 27,399.68 | 1,408 NS |
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| BKE | Buckle Inc | 0.279514% | 27,295.12 | 542 NS |
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| UPST | Upstart Holdings Inc | 0.279216% | 27,265.95 | 1,063 NS |
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| CHEF | Chefs Warehouse Inc. | 0.278219% | 27,168.65 | 457 NS |
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| LMAT | Lemaitre Vascular Inc. | 0.277252% | 27,074.16 | 248 NS |
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| ALRM | Alarm.com Holdings Inc. | 0.275986% | 26,950.56 | 624 NS |
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| SEI | Solaris Energy Infrastructure Inc | 0.275456% | 26,898.76 | 476 NS |
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| VC | Visteon Corporation | 0.275237% | 26,877.45 | 295 NS |
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| BELFB | BEL Fuse Inc | 0.271672% | 26,529.32 | 134 NS |
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| PRDO | Perdoceo Education Corp. | 0.269019% | 26,270.26 | 706 NS |
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| OSW | OneSpaWorld Holdings Ltd. | 0.268626% | 26,231.85 | 1,143 NS |
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| GRND | Grindr Inc | 0.267052% | 26,078.13 | 2,157 NS |
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| WRBY | Warby Parker Inc | 0.263882% | 25,768.61 | 1,223 NS |
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| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.263024% | 25,684.76 | 436 NS |
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| ACMR | Acm Research Inc | 0.261119% | 25,498.8 | 648 NS |
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| GEO | GEO Group Inc | 0.258385% | 25,231.81 | 1,501 NS |
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| SPSC | SPS Commerce Inc | 0.250268% | 24,439.13 | 439 NS |
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| DNOW | DNOW Inc. | 0.250026% | 24,415.5 | 2,050 NS |
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| UNIT | UNITI GROUP INC | 0.249072% | 24,322.34 | 2,593 NS |
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| DXPE | DXP ENTERPRISES INC | 0.248976% | 24,313.02 | 174 NS |
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| AVPT | AVEPOINT INC | 0.247947% | 24,212.46 | 2,546 NS |
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| DAVE | Dave Inc | 0.247804% | 24,198.51 | 139 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.245784% | 24,001.28 | 1,103 NS |
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| SEZL | Sezzle Inc. | 0.245637% | 23,986.91 | 379 NS |
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| VVX | V2X Inc | 0.245515% | 23,975 | 350 NS |
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| KNSA | Kiniksa Pharmaceuticals International PLC | 0.24506% | 23,930.55 | 497 NS |
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| BL | Blackline Inc | 0.243631% | 23,791 | 643 NS |
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| VRRM | Verra Mobility Corporation | 0.242918% | 23,721.4 | 1,660 NS |
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| CECO | CECO Environmental Corp. | 0.236119% | 23,057.46 | 387 NS |
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| FIGS | FIGS Inc | 0.234289% | 22,878.73 | 1,549 NS |
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| ADMA | Adma Biologics Inc | 0.231773% | 22,633.12 | 2,512 NS |
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| RSI | Rush Street Interactive Inc | 0.231416% | 22,598.25 | 1,039 NS |
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| HURN | Huron Consulting Group Inc. | 0.229778% | 22,438.24 | 176 NS |
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| STRA | Strategic Education Inc | 0.229378% | 22,399.2 | 270 NS |
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| BCRX | BioCryst Pharmaceuticals Inc. | 0.229099% | 22,372 | 2,350 NS |
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| PLUS | Eplus Inc | 0.227325% | 22,198.75 | 295 NS |
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| AGIO | Agios Pharmaceuticals Inc | 0.225875% | 22,057.16 | 652 NS |
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| EPAC | Enerpac Tool Group Corp | 0.224455% | 21,918.47 | 601 NS |
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| SAM | Boston Beer Co Inc | 0.224143% | 21,888 | 95 NS |
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| BRZE | Braze Inc | 0.222919% | 21,768.42 | 922 NS |
|---|
| AAMI | Acadian Asset Management Inc | 0.222357% | 21,713.58 | 399 NS |
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| ALG | Alamo Group Inc | 0.221307% | 21,611.07 | 131 NS |
|---|
| BRBR | BellRing Intermediate Holdings Inc. | 0.22112% | 21,592.78 | 1,342 NS |
|---|
| INTA | Intapp Inc | 0.220722% | 21,553.91 | 839 NS |
|---|
| AGYS | Agilysys Inc | 0.220009% | 21,484.28 | 302 NS |
|---|
| HCI | HCI Group, Inc. | 0.218492% | 21,336.18 | 138 NS |
|---|
| MBIN | Merchants Bancorp. (Indiana) | 0.218391% | 21,326.27 | 497 NS |
|---|
| EVTC | Evertec Inc | 0.216161% | 21,108.56 | 748 NS |
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| ZYME | Zymeworks Inc | 0.214881% | 20,983.52 | 838 NS |
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