WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
28.78
-0.29 (-0.99%)
Dec 31, 2025, 4:00 PM EST - Market closed
QSML Holdings Information
QSML is an equity ETF with a total of 390 individual holdings. The top holdings are Alaska Air Group stock at 0.62%, Abercrombie & Fitch Co. at 0.62%, Vontier at 0.60%, BILL Holdings at 0.60%, and EnerSys at 0.60%.
Total Holdings
390
Top 10 Percentage
5.93%
Asset Class
Equity
ETF Category
Small Blend
Assets
10.25M
PE Ratio
16.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALK | Alaska Air Group, Inc. | 0.62% |
| 2 | ANF | Abercrombie & Fitch Co. | 0.62% |
| 3 | VNT | Vontier Corporation | 0.60% |
| 4 | BILL | BILL Holdings, Inc. | 0.60% |
| 5 | ENS | EnerSys | 0.60% |
| 6 | ETSY | Etsy, Inc. | 0.58% |
| 7 | FCN | FTI Consulting, Inc. | 0.58% |
| 8 | BMI | Badger Meter, Inc. | 0.58% |
| 9 | APPF | AppFolio, Inc. | 0.58% |
| 10 | ACA | Arcosa, Inc. | 0.57% |
| 11 | WTM | White Mountains Insurance Group, Ltd. | 0.57% |
| 12 | CCC | CCC Intelligent Solutions Holdings Inc. | 0.57% |
| 13 | WEX | WEX Inc. | 0.56% |
| 14 | MMSI | Merit Medical Systems, Inc. | 0.56% |
| 15 | ROAD | Construction Partners, Inc. | 0.56% |
| 16 | MC | Moelis & Company | 0.56% |
| 17 | SNEX | StoneX Group Inc. | 0.56% |
| 18 | MCY | Mercury General Corporation | 0.56% |
| 19 | OPCH | Option Care Health, Inc. | 0.55% |
| 20 | KBR | KBR, Inc. | 0.55% |
| 21 | PI | Impinj, Inc. | 0.55% |
| 22 | MTDR | Matador Resources Company | 0.55% |
| 23 | HRI | Herc Holdings Inc. | 0.55% |
| 24 | GVA | Granite Construction Incorporated | 0.55% |
| 25 | GNTX | Gentex Corporation | 0.55% |
As of Dec 30, 2025