QSML · WisdomTree U.S. SmallCap Quality Growth Fund ETF
WisdomTree Trust
$34.65
-0.35%
At close · Sep 4
Net assets $11,635,669
Holdings378
1 month
-0.80%
Year to date
+20.38%
52-week range
$26.68–$35.37
30-session avg volume
1,908
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083850
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.90%
Country allocation
US96.31%
BM2.28%
MH0.51%
CA0.31%
GB0.30%
BS0.29%
IL0.26%
Other0.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $93,469 | 0.80% |
| ACM RESEARCH INC | ACMR | $90,853 | 0.78% |
| TG THERAPEUTICS INC | TGTX | $90,047 | 0.77% |
| ACUSHNET HOLDINGS CORP | GOLF | $80,837 | 0.69% |
| HIMS & HERS HEALTH INC | HIMS | $80,400 | 0.69% |
| PTC THERAPEUTICS INC | PTCT | $77,573 | 0.67% |
| VSE CORP | VSEC | $75,862 | 0.65% |
| INSTALLED BUILDING PRODUCTS INC | IBP | $73,779 | 0.63% |
| ESSENT GROUP LTD | 000000000 | $73,665 | 0.63% |
| ESAB CORP | ESAB | $71,704 | 0.62% |
| LIGAND PHARMACEUTICALS INC | LGND | $71,120 | 0.61% |
| SEZZLE INC | SEZL | $70,540 | 0.61% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $69,001 | 0.59% |
| ENOVA INTERNATIONAL INC | ENVA | $68,127 | 0.59% |
| SELECTIVE INSURANCE GROUP INC | SIGI | $68,101 | 0.59% |
| MERCURY GENERAL CORP | MCY | $67,384 | 0.58% |
| PRICESMART INC | PSMT | $67,002 | 0.58% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | $66,346 | 0.57% |
| AAR CORP | AIR | $66,034 | 0.57% |
| COMMVAULT SYSTEMS INC | CVLT | $65,479 | 0.56% |
| LYFT INC | LYFT | $65,453 | 0.56% |
| TREX COMPANY INC | TREX | $64,351 | 0.55% |
| BALCHEM CORP | BCPC | $64,201 | 0.55% |
| FRONTDOOR INC | FTDR | $64,167 | 0.55% |
| XOMETRY INC | XMTR | $63,800 | 0.55% |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $63,269 | 0.54% |
| CLEAR SECURE INC | YOU | $62,919 | 0.54% |
| VICTORY CAPITAL HOLDINGS INC | VCTR | $62,120 | 0.53% |
| CHOICE HOTELS INTERNATIONAL INC | CHH | $61,751 | 0.53% |
| RLI CORP | RLI | $61,551 | 0.53% |
| BATH & BODY WORKS INC | BBWI | $61,456 | 0.53% |
| GENTEX CORP | GNTX | $61,128 | 0.53% |
| ACI WORLDWIDE INC | ACIW | $60,851 | 0.52% |
| INDIVIOR PHARMACEUTICALS INC | INDV | $60,642 | 0.52% |
| WINGSTOP INC | WING | $60,520 | 0.52% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 000000000 | $60,128 | 0.52% |
| SLM CORP (SALLIE MAE) | SLM | $60,051 | 0.52% |
| SOTERA HEALTH COMPANY | SHC | $59,587 | 0.51% |
| LAUREATE EDUCATION INC | LAUR | $59,456 | 0.51% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | $58,770 | 0.51% |
| PIPER SANDLER COMPANIES | PIPR | $58,668 | 0.50% |
| VICTORIA'S SECRET & COMPANY | VSXY | $57,935 | 0.50% |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $57,886 | 0.50% |
| KONTOOR BRANDS INC | KTB | $57,505 | 0.49% |
| BOOT BARN HOLDINGS INC | BOOT | $57,330 | 0.49% |
| VALVOLINE INC | VVV | $57,017 | 0.49% |
| UIPATH INC | PATH | $56,991 | 0.49% |
| HERC HOLDINGS INC | HRI | $56,763 | 0.49% |
| IMPINJ INC | PI | $56,576 | 0.49% |
| CHAMPION HOMES INC | SKY | $56,309 | 0.48% |