Fund holdings · WisdomTree U.S. SmallCap Quality Growth Fund

QSML holdings: 376 positions

QSML held 376 positions as of Jun 30, 2026. ACM Research Inc is the largest at 0.78%; the top 10 are 6.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

ACMR 0.78%376 positionsINBX 0.15%

6.8%

top 10 together

0.78%

largest position

376

positions under 1%

The largest 250 of 376 positions

150 of 250 · click a column to sort

QSML’s 376 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 376. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	ACM Research Inc	ACMR	0.78%
2	TG Therapeutics Inc	TGTX	0.77%
3	Acushnet Holdings Corp	GOLF	0.69%
4	Hims & Hers Health Inc	HIMS	0.69%
5	PTC Therapeutics Inc	PTCT	0.67%
6	VSE Corp	VSEC	0.65%
7	Installed Building Products Inc	IBP	0.63%
8	Essent Group Ltd	ESNT	0.63%
9	Esab Corp	ESAB	0.62%
10	Ligand Pharmaceuticals Inc	LGND	0.61%
11	Sezzle Inc	SEZL	0.61%
12	Iridium Communications Inc	IRDM	0.59%
13	Enova International Inc	ENVA	0.58%
14	Selective Insurance Group Inc	SIGI	0.58%
15	Mercury General Corp	MCY	0.58%
16	PriceSmart Inc	PSMT	0.58%
17	Reynolds Consumer Products Inc	REYN	0.57%
18	AAR Corp	AIR	0.57%
19	Commvault Systems Inc	CVLT	0.56%
20	Lyft Inc	LYFT	0.56%
21	Trex Co Inc	TREX	0.55%
22	Balchem Corp	BCPC	0.55%
23	Frontdoor Inc	FTDR	0.55%
24	Xometry Inc	XMTR	0.55%
25	SiteOne Landscape Supply Inc	SITE	0.54%
26	Clear Secure Inc	YOU	0.54%
27	Victory Capital Holdings Inc	VCTR	0.53%
28	Choice Hotels International Inc	CHH	0.53%
29	RLI Corp	RLI	0.53%
30	Bath & Body Works Inc	BBWI	0.53%
31	Gentex Corp	GNTX	0.53%
32	ACI Worldwide Inc	ACIW	0.52%
33	Indivior Pharmaceuticals Inc	INDV	0.52%
34	Wingstop Inc	WING	0.52%
35	White Mountains Insurance Group Ltd	WTM	0.52%
36	SLM Corp	SLM	0.52%
37	Sotera Health Co	SHC	0.51%
38	Laureate Education Inc	LAUR	0.51%
39	HA Sustainable Infrastructure Capital Inc	HASI	0.51%
40	Piper Sandler Cos	PIPR	0.50%
41	Victoria's Secret & Co	VSXY	0.50%
42	Ryan Specialty Holdings Inc	RYAN	0.50%
43	Kontoor Brands Inc	KTB	0.49%
44	Boot Barn Holdings Inc	BOOT	0.49%
45	Valvoline Inc	VVV	0.49%
46	UiPath Inc	PATH	0.49%
47	Herc Holdings Inc	HRI	0.49%
48	Impinj Inc	PI	0.49%
49	Champion Homes Inc	SKY	0.48%
50	Dave Inc	DAVE	0.48%
51	Knife River Corp	KNF	0.48%
52	Pegasystems Inc	PEGA	0.48%
53	Ollie's Bargain Outlet Holding	OLLI	0.48%
54	H&R Block Inc	HRB	0.48%
55	PennyMac Financial Services Inc	PFSI	0.48%
56	Virtu Financial Inc	VIRT	0.48%
57	elf Beauty Inc	ELF	0.48%
58	Moelis & Co	MC	0.47%
59	Vail Resorts Inc	MTN	0.47%
60	CSW Industrials Inc	CSW	0.47%
61	Chewy Inc	CHWY	0.47%
62	Cavco Industries Inc	CVCO	0.47%
63	AZZ Inc	AZZ	0.47%
64	Genpact Ltd	G	0.46%
65	Hilton Grand Vacations Inc	HGV	0.46%
66	Duolingo Inc	DUOL	0.46%
67	Griffon Corp	GFF	0.46%
68	Science Applications International Corp	SAIC	0.46%
69	EPAM Systems Inc	EPAM	0.45%
70	Veracyte Inc	VCYT	0.45%
71	Dropbox Inc	DBX	0.45%
72	Bel Fuse Inc	BELFB	0.45%
73	MarketAxess Holdings Inc	MKTX	0.45%
74	FTI Consulting Inc	FCN	0.44%
75	Post Holdings, Inc.	POST	0.44%
76	Planet Fitness Inc	PLNT	0.44%
77	Abercrombie & Fitch Co	ANF	0.44%
78	Warner Music Group Corp	WMG	0.43%
79	Merit Medical Systems Inc	MMSI	0.43%
80	ACADIA Pharmaceuticals Inc	ACAD	0.43%
81	Zeta Global Holdings Corp	ZETA	0.42%
82	Qualys Inc	QLYS	0.42%
83	Universal Display Corp	OLED	0.42%
84	IRhythm Holdings Inc	IRTC	0.42%
85	Covista Inc	CVSA	0.42%
86	SkyWest Inc	SKYW	0.42%
87	Atmus Filtration Technologies Inc	ATMU	0.41%
88	Brink's Co/The	BCO	0.41%
89	Vontier Corp	VNT	0.41%
90	Dorman Products Inc	DORM	0.41%
91	Bright Horizons Family Solutions Inc	BFAM	0.41%
92	Gitlab Inc	GTLB	0.41%
93	M/I Homes Inc	MHO	0.41%
94	Asbury Automotive Group Inc	ABG	0.40%
95	Oceaneering International Inc	OII	0.40%
96	Mueller Water Products Inc	MWA	0.40%
97	Federated Hermes Inc	FHI	0.40%
98	Badger Meter Inc	BMI	0.40%
99	Itron Inc	ITRI	0.40%
100	ExlService Holdings Inc	EXLS	0.40%
101	Grand Canyon Education Inc	LOPE	0.40%
102	BGC Group Inc	BGC	0.40%
103	Lazard Inc	LAZ	0.39%
104	Graham Holdings Co	GHC	0.39%
105	Core Natural Resources Inc	CNR	0.39%
106	GEO Group Inc/The	GEO	0.39%
107	Interparfums Inc	IPAR	0.39%
108	Chefs' Warehouse Inc/The	CHEF	0.39%
109	Cheesecake Factory Inc/The	CAKE	0.39%
110	Brady Corp	BRC	0.39%
111	Cal-Maine Foods Inc	CALM	0.38%
112	Vita Coco Co Inc/The	COCO	0.38%
113	YETI Holdings Inc	YETI	0.38%
114	Cohen & Steers Inc	CNS	0.38%
115	Kadant Inc	KAI	0.38%
116	Beam Therapeutics Inc	BEAM	0.37%
117	Upstart Holdings Inc	UPST	0.37%
118	Assured Guaranty Ltd	AGO	0.37%
119	Appfolio Inc	APPF	0.37%
120	OSI Systems Inc	OSIS	0.37%
121	International Seaways Inc	INSW	0.36%
122	Hamilton Lane Inc	HLNE	0.36%
123	PJT Partners Inc	PJT	0.36%
124	Group 1 Automotive Inc	GPI	0.36%
125	Palomar Holdings Inc	PLMR	0.36%
126	Shift4 Payments Inc	FOUR	0.35%
127	Tenable Holdings Inc	TENB	0.35%
128	Solaris Energy Infrastructure	SEI	0.35%
129	Haemonetics Corp	HAE	0.35%
130	Box Inc	BOX	0.34%
131	Option Care Health Inc	OPCH	0.34%
132	Cactus Inc	WHD	0.34%
133	BILL Holdings Inc	BILL	0.34%
134	Green Brick Partners Inc	GRBK	0.34%
135	Stride Inc	LRN	0.34%
136	Warby Parker Inc	WRBY	0.34%
137	Marzetti Company/The	MZTI	0.33%
138	Cinemark Holdings Inc	CNK	0.33%
139	WD-40 Co	WDFC	0.33%
140	Tidewater Inc	TDW	0.33%
141	Gulfport Energy Corp	GPOR	0.33%
142	Privia Health Group Inc	PRVA	0.33%
143	NCR Atleos Corp	NATL	0.33%
144	Rush Street Interactive Inc	RSI	0.32%
145	Helmerich & Payne Inc	HP	0.32%
146	NMI Holdings Inc	NMIH	0.32%
147	Madison Square Garden Entertai	MSGE	0.31%
148	Grindr Inc	GRND	0.31%
149	Kinetik Holdings Inc	KNTK	0.31%
150	CECO Environmental Corp	CECO	0.31%
151	United States Lime & Minerals Inc	USLM	0.31%
152	McGrath RentCorp	MGRC	0.30%
153	Maximus Inc	MMS	0.30%
154	Hawkins Inc	HWKN	0.30%
155	Freshpet Inc	FRPT	0.30%
156	Kiniksa Pharmaceuticals International PLC	KNSA	0.30%
157	National Beverage Corp	FIZZ	0.30%
158	Steven Madden Ltd	SHOO	0.30%
159	Q2 Holdings Inc	QTWO	0.29%
160	Siriuspoint Ltd	SPNT	0.29%
161	Diebold Nixdorf Inc	DBD	0.29%
162	Onespaworld Holdings Ltd	OSW	0.29%
163	CCC Intelligent Solutions Holdings Inc	CCC	0.29%
164	RingCentral Inc	RNG	0.29%
165	Supernus Pharmaceuticals Inc	SUPN	0.28%
166	American Eagle Outfitters Inc	AEO	0.28%
167	Digi International Inc	DGII	0.28%
168	Uniti Group Inc	UNIT	0.28%
169	Doximity Inc	DOCS	0.28%
170	PDF Solutions Inc	PDFS	0.26%
171	Agilysys Inc	AGYS	0.26%
172	Visteon Corp	VC	0.26%
173	Euronet Worldwide Inc	EEFT	0.26%
174	Cimpress PLC	CMPR	0.25%
175	DXP Enterprises Inc/TX	DXPE	0.25%
176	Acadian Asset Management Inc	AAMI	0.25%
177	Progyny Inc	PGNY	0.25%
178	Shake Shack Inc	SHAK	0.25%
179	Artisan Partners Asset Management Inc	APAM	0.24%
180	Buckle Inc/The	BKE	0.24%
181	Blue Bird Corp	BLBD	0.24%
182	Skyward Specialty Insurance Group Inc	SKWD	0.24%
183	Braze Inc	BRZE	0.24%
184	DNOW Inc	DNOW	0.24%
185	ePlus Inc	PLUS	0.24%
186	Workiva Inc	WK	0.23%
187	Merchants Bancorp/IN	MBIN	0.23%
188	Monarch Casino & Resort Inc	MCRI	0.23%
189	AvePoint Inc	AVPT	0.23%
190	Gorman-Rupp Co/The	GRC	0.23%
191	Alarm.com Holdings Inc	ALRM	0.23%
192	Astrana Health Inc	ASTH	0.23%
193	Flywire Corp	FLYW	0.23%
194	Innodata Inc	INOD	0.22%
195	HCI Group Inc	HCI	0.22%
196	LeMaitre Vascular Inc	LMAT	0.22%
197	Fluence Energy Inc	FLNC	0.22%
198	Vericel Corp	VCEL	0.22%
199	Aurinia Pharmaceuticals Inc	AUPH	0.22%
200	TransMedics Group Inc	TMDX	0.21%
201	American Superconductor Corp	AMSC	0.21%
202	Six Flags Entertainment Corp	FUN	0.21%
203	Interface Inc	TILE	0.21%
204	Exponent Inc	EXPO	0.21%
205	Universal Technical Institute Inc	UTI	0.21%
206	UFP Technologies Inc	UFPT	0.21%
207	SPS Commerce Inc	SPSC	0.21%
208	Klaviyo Inc	KVYO	0.20%
209	Harmony Biosciences Holdings I	HRMY	0.20%
210	Perdoceo Education Corp	PRDO	0.20%
211	EZCORP Inc	EZPW	0.20%
212	ADMA Biologics Inc	ADMA	0.20%
213	Photronics Inc	PLAB	0.20%
214	Alkami Technology Inc	ALKT	0.20%
215	Sarepta Therapeutics Inc	SRPT	0.20%
216	Freshworks Inc	FRSH	0.20%
217	Anterix Inc	ATEX	0.19%
218	EVERTEC Inc	EVTC	0.19%
219	Addus HomeCare Corp	ADUS	0.19%
220	Aveanna Healthcare Holdings Inc	AVAH	0.19%
221	Federal Agricultural Mortgage Corp	AGM	0.19%
222	Atlas Energy Solutions Inc	AESI	0.19%
223	Payoneer Global Inc	PAYO	0.19%
224	ANI Pharmaceuticals Inc	ANIP	0.18%
225	Vestis Corp	VSTS	0.18%
226	Strategic Education Inc	STRA	0.18%
227	nCino Inc	NCNO	0.18%
228	Healthcare Services Group Inc	HCSG	0.17%
229	Bandwidth Inc	BAND	0.17%
230	Enerpac Tool Group Corp	EPAC	0.17%
231	CBIZ Inc	CBZ	0.17%
232	Innoviva Inc	INVA	0.17%
233	Atlanticus Holdings Corp	ATLC	0.17%
234	Innovex International Inc	INVX	0.17%
235	Harrow Inc	HROW	0.17%
236	Willis Lease Finance Corp	WLFC	0.16%
237	Turning Point Brands Inc	TPB	0.16%
238	Porch Group Inc	PRCH	0.16%
239	Figs Inc	FIGS	0.16%
240	TETRA Technologies Inc	TTI	0.16%
241	Yelp Inc	YELP	0.16%
242	Five9 Inc	FIVN	0.16%
243	Coursera Inc	COUR	0.16%
244	Winmark Corp	WINA	0.16%
245	Insperity Inc	NSP	0.16%
246	Greenbrier Cos Inc/The	GBX	0.15%
247	REX American Resources Corp	REX	0.15%
248	Intapp Inc	INTA	0.15%
249	Dorian Lpg Ltd	LPG	0.15%
250	Inhibrx Biosciences Inc	INBX	0.15%
	Cash and other net assets		0.08%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 376.

The book

FundWisdomTree U.S. SmallCap Quality Growth Fund

Positions376

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.8%

Cash and other net assets0.08%

By country

United States95.4%

Bermuda2.3%

MH0.5%

Canada0.3%

United Kingdom0.3%

Bahamas0.3%

Other0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QSML fund page→Overlap of QSML with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QSML, data as of Jun 30, 2026. https://etfiq.com/funds/qsml/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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