ETF · holdings as filed 2026-06-30
What's inside QSML?
WisdomTree U.S. SmallCap Quality Growth Fund
- Holdings
- 378
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $12M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 0.80% | |
| 2 | A  | ACMRACM RESEARCH INC-CLASS A | 0.77% | |
| 3 | T  | TGTXTG THERAPEUTICS INC | 0.77% | |
| 4 | G  | GOLFACUSHNET HOLDINGS CORP | 0.69% | |
| 5 | H  | HIMSHIMS & HERS HEALTH INC | 0.69% | |
| 6 | P  | PTCTPTC THERAPEUTICS INC | 0.66% | |
| 7 | V  | VSECVSE CORP | 0.65% | |
| 8 | I  | IBPINSTALLED BUILDING PRODUCTS | 0.63% | |
| 9 | E  | ESNTESSENT GROUP LTD | 0.63% | |
| 10 | E  | ESABESAB CORP | 0.61% | |
| 11 | L  | LGNDLIGAND PHARMACEUTICALS | 0.61% | |
| 12 | S  | SEZLSEZZLE INC | 0.60% | |
| 13 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 0.59% | |
| 14 | E  | ENVAENOVA INTERNATIONAL INC | 0.58% | |
| 15 | S  | SIGISELECTIVE INSURANCE GROUP | 0.58% | |
| 16 | M  | MCYMERCURY GENERAL CORP | 0.57% | |
| 17 | P  | PSMTPRICESMART INC | 0.57% | |
| 18 | R  | REYNREYNOLDS CONSUMER PRODUCTS I | 0.57% | |
| 19 | A  | AIRAAR CORP | 0.56% | |
| 20 | C  | CVLTCOMMVAULT SYSTEMS INC | 0.56% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ACMRACM RESEARCH INC-CLASS A
0.77%2
E
ESABESAB CORP
0.61%3
S
SEZLSEZZLE INC
0.60%4
C
CVLTCOMMVAULT SYSTEMS INC
0.56%5
L
LYFTLYFT INC-A
0.56%6
F
FTDRFRONTDOOR INC
0.55%7
X
XMTRXOMETRY INC-A
0.54%8
Y
YOUCLEAR SECURE INC -CLASS A
0.54%9
A
ACIWACI WORLDWIDE INC
0.52%10
P
PATHUIPATH INC - CLASS A
0.49%Top holdings — United States
Your 10 largest positions in this country
1
A
ACMRACM RESEARCH INC-CLASS A
0.77%2
T
TGTXTG THERAPEUTICS INC
0.77%3
G
GOLFACUSHNET HOLDINGS CORP
0.69%4
H
HIMSHIMS & HERS HEALTH INC
0.69%5
P
PTCTPTC THERAPEUTICS INC
0.66%6
V
VSECVSE CORP
0.65%7
I
IBPINSTALLED BUILDING PRODUCTS
0.63%8
E
ESABESAB CORP
0.61%9
L
LGNDLIGAND PHARMACEUTICALS
0.61%10
S
SEZLSEZZLE INC
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to QSML
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.