# QSML holdings: 376 positions

> QSML holdings as of Jun 30, 2026: ACMR 0.78%, TGTX 0.77% and GOLF 0.69% and 373 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036279/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 376 positions are shown. All of them: https://etfiq.com/funds/qsml/holdings/qsml-holdings.csv (CSV) or https://etfiq.com/data/books/qsml.json (JSON).

Fund page: https://etfiq.com/funds/qsml

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