WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
27.50
-0.13 (-0.48%)
Nov 17, 2025, 11:42 AM EST - Market open
QSML Holdings Information
QSML is an equity ETF with a total of 367 individual holdings. The top holdings are AeroVironment stock at 0.96%, Modine Manufacturing Company at 0.87%, Installed Building Products at 0.85%, JFrog at 0.83%, and Onto Innovation at 0.79%.
Total Holdings
25
Top 10 Percentage
8.07%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.99M
PE Ratio
15.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVAV | AeroVironment, Inc. | 0.96% |
| 2 | MOD | Modine Manufacturing Company | 0.87% |
| 3 | IBP | Installed Building Products, Inc. | 0.85% |
| 4 | FROG | JFrog Ltd. | 0.83% |
| 5 | ONTO | Onto Innovation Inc. | 0.79% |
| 6 | PRIM | Primoris Services Corporation | 0.79% |
| 7 | SYM | Symbotic Inc. | 0.77% |
| 8 | NOV | NOV Inc. | 0.75% |
| 9 | LEA | Lear Corporation | 0.74% |
| 10 | ESE | ESCO Technologies Inc. | 0.72% |
| 11 | KRYS | Krystal Biotech, Inc. | 0.71% |
| 12 | PTCT | PTC Therapeutics, Inc. | 0.70% |
| 13 | APPF | AppFolio, Inc. | 0.70% |
| 14 | BTSG | BrightSpring Health Services, Inc. | 0.70% |
| 15 | CNX | CNX Resources Corporation | 0.69% |
| 16 | HXL | Hexcel Corporation | 0.67% |
| 17 | ENS | EnerSys | 0.67% |
| 18 | BOOT | Boot Barn Holdings, Inc. | 0.66% |
| 19 | REYN | Reynolds Consumer Products Inc. | 0.65% |
| 20 | ROAD | Construction Partners, Inc. | 0.63% |
| 21 | MSM | MSC Industrial Direct Co., Inc. | 0.62% |
| 22 | MTH | Meritage Homes Corporation | 0.61% |
| 23 | BILL | BILL Holdings, Inc. | 0.61% |
| 24 | PBF | PBF Energy Inc. | 0.61% |
| 25 | ACA | Arcosa, Inc. | 0.61% |
Showing 25 of 367 holdings
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As of Nov 14, 2025