ETF · holdings as filed 2026-03-31
What's inside QSML?
WisdomTree U.S. SmallCap Quality Growth Fund
- Holdings
- 392
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 0.87% | |
| 2 | M  | MTDRMATADOR RESOURCES CO | 0.85% | |
| 3 | N  | NENOBLE CORP PLC | 0.84% | |
| 4 | ? | —DREY INST PREF GOV MM-M | 0.76% | |
| 5 | V  | VALVALARIS LTD | 0.75% | |
| 6 | P  | POWLPOWELL INDUSTRIES INC | 0.73% | |
| 7 | E  | ENSENERSYS | 0.72% | |
| 8 | S  | SNEXSTONEX GROUP INC | 0.72% | |
| 9 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 0.70% | |
| 10 | A  | AROCARCHROCK INC | 0.69% | |
| 11 | A  | ALGMALLEGRO MICROSYSTEMS INC | 0.66% | |
| 12 | W  | WTMWHITE MOUNTAINS INSURANCE GP | 0.63% | |
| 13 | F  | FCNFTI CONSULTING INC | 0.62% | |
| 14 | G  | GOLFACUSHNET HOLDINGS CORP | 0.61% | |
| 15 | C  | CNRCORE NATURAL RESOURCES INC | 0.61% | |
| 16 | B  | BCPCBALCHEM CORP | 0.61% | |
| 17 | C  | CENXCENTURY ALUMINUM COMPANY | 0.61% | |
| 18 | W  | WEXWEX INC | 0.59% | |
| 19 | R  | ROADCONSTRUCTION PARTNERS INC-A | 0.59% | |
| 20 | V  | VICRVICOR CORP | 0.59% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DOCNDIGITALOCEAN HOLDINGS INC
0.87%2
P
POWLPOWELL INDUSTRIES INC
0.73%3
E
ENSENERSYS
0.72%4
A
ALGMALLEGRO MICROSYSTEMS INC
0.66%5
W
WEXWEX INC
0.59%6
V
VICRVICOR CORP
0.59%7
E
ETSYETSY INC
0.54%8
Y
YOUCLEAR SECURE INC -CLASS A
0.52%9
S
SAICSCIENCE APPLICATIONS INTE
0.49%10
O
OSISOSI SYSTEMS INC
0.49%Top holdings — United States
Your 10 largest positions in this country
1
D
DOCNDIGITALOCEAN HOLDINGS INC
0.87%2
M
MTDRMATADOR RESOURCES CO
0.85%3
P
POWLPOWELL INDUSTRIES INC
0.73%4
E
ENSENERSYS
0.72%5
S
SNEXSTONEX GROUP INC
0.72%6
M
MSGSMADISON SQUARE GARDEN SPORTS
0.70%7
A
AROCARCHROCK INC
0.69%8
A
ALGMALLEGRO MICROSYSTEMS INC
0.66%9
F
FCNFTI CONSULTING INC
0.62%10
G
GOLFACUSHNET HOLDINGS CORP
0.61%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.