WisdomTree U.S. SmallCap Quality Growth Fund Holdings

QSMLETF · Nasdaq

$34.79

+$0.53 (+1.54%)

EOD Oct 29, 2026

QSML holds 376 stocks and 2 other positions (cash and equivalents). The largest is Acm Research Inc. at 0.78%, and the ten largest make up 6.8% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 376 stocks

Weight as a share of the fund's assets, Jun 30, 2026

QSML holdings by weight
#	Company	Sector
1	Acm Research Inc.ACMR	Industrials	0.78%	n/a	36	0
2	TG Therapeutics, Inc.TGTX	Healthcare	0.77%	n/a	57	0
3	Acushnet Holdings Corp.GOLF	Consumer Discretionary	0.69%	1.16%	56	79
4	Hims & Hers Health, Inc.HIMS	Healthcare	0.69%	n/a	47	0
5	PTC Therapeutics, Inc.PTCT	Healthcare	0.67%	n/a	65	0
6	VSE CorporationVSEC	Industrials	0.65%	0.20%	33	31
7	Installed Building Products Inc.IBP	Industrials	0.63%	1.42%	57	77
8	Essent Group Ltd.ESNT	Financials	0.63%	1.99%	77	81
9	Esab CorporationESAB	Industrials	0.62%	0.50%	39	72
10	Ligand Pharmaceuticals Inc.LGND	Healthcare	0.61%	n/a	36	0
11	Sezzle Inc.SEZL	Industrials	0.61%	n/a	85	0
12	Iridium Communications Inc.IRDM	Communication	0.59%	1.40%	55	67
13	Enova International Inc.ENVA	Financials	0.59%	n/a	84	0
14	Selective Insurance Group Inc.SIGI	Financials	0.59%	1.64%	94	82
15	Mercury General CorporationMCY	Financials	0.58%	1.43%	95	51
16	PriceSmart Inc.PSMT	Consumer Discretionary	0.58%	0.84%	59	64
17	Reynolds Consumer Products Inc.REYN	Materials	0.57%	3.62%	63	66
18	AAR Corp.AIR	Consumer Discretionary	0.57%	n/a	65	0
19	Commvault Systems Inc.CVLT	Technology	0.56%	n/a	78	0
20	Lyft Inc.LYFT	Industrials	0.56%	n/a	50	0
21	Trex Company, Inc.TREX	Materials	0.55%	n/a	63	0
22	Balchem CorporationBCPC	Materials	0.55%	0.53%	51	60
23	Frontdoor, Inc.FTDR	Industrials	0.55%	n/a	86	0
24	Xometry Inc.XMTR	Industrials	0.55%	n/a	40	0
25	SiteOne Landscape Supply Inc.SITE	Consumer Discretionary	0.54%	n/a	44	0

1-25 of 376

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

QSML positions other than stocks
Position	Type	Weight
Drey Inst Pref Gov MM-M	Cash and equivalents	0.80%
Dreyfus Trsy Oblig Cash M	Cash and equivalents	0.10%

Concentration

How much of the fund sits in its largest stocks

QSML holdings questions

How many stocks does QSML hold?+

376 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 0.90% of assets.

What is QSML's largest holding?+

Acm Research Inc. (ACMR) at 0.78% of the fund. The ten largest positions add up to 6.8%.

Which sectors does QSML invest in most?+

Consumer Discretionary (22.2%), Industrials (18.7%), Technology (17.1%).

How often does QSML change its holdings?+

In its last fiscal year the fund's turnover was 85%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on QSML: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.