WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
28.81
+0.17 (0.59%)
Oct 24, 2025, 4:00 PM EDT - Market closed
QSML Holdings Information
QSML is an equity ETF with a total of 367 individual holdings. The top holdings are AeroVironment stock at 1.20%, Modine Manufacturing Company at 1.02%, Primoris Services at 0.91%, Installed Building Products at 0.87%, and Symbotic at 0.82%.
Total Holdings
25
Top 10 Percentage
8.54%
Asset Class
Equity
ETF Category
Small Blend
Assets
9.31M
PE Ratio
15.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVAV | AeroVironment, Inc. | 1.20% |
| 2 | MOD | Modine Manufacturing Company | 1.02% |
| 3 | PRIM | Primoris Services Corporation | 0.91% |
| 4 | IBP | Installed Building Products, Inc. | 0.87% |
| 5 | SYM | Symbotic Inc. | 0.82% |
| 6 | PI | Impinj, Inc. | 0.80% |
| 7 | ONTO | Onto Innovation Inc. | 0.79% |
| 8 | BOOT | Boot Barn Holdings, Inc. | 0.72% |
| 9 | BTSG | BrightSpring Health Services, Inc. | 0.70% |
| 10 | ESE | ESCO Technologies Inc. | 0.69% |
| 11 | HXL | Hexcel Corporation | 0.68% |
| 12 | LEA | Lear Corporation | 0.68% |
| 13 | FROG | JFrog Ltd. | 0.67% |
| 14 | ROAD | Construction Partners, Inc. | 0.67% |
| 15 | WEX | WEX Inc. | 0.66% |
| 16 | APPF | AppFolio, Inc. | 0.65% |
| 17 | NOV | NOV Inc. | 0.64% |
| 18 | ALGM | Allegro MicroSystems, Inc. | 0.63% |
| 19 | MTH | Meritage Homes Corporation | 0.63% |
| 20 | KRYS | Krystal Biotech, Inc. | 0.61% |
| 21 | MMS | Maximus, Inc. | 0.61% |
| 22 | MSM | MSC Industrial Direct Co., Inc. | 0.60% |
| 23 | REYN | Reynolds Consumer Products Inc. | 0.60% |
| 24 | FTDR | Frontdoor, Inc. | 0.60% |
| 25 | KBH | KB Home | 0.60% |
As of Oct 24, 2025