WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
28.86
-0.11 (-0.37%)
Dec 10, 2025, 9:30 AM EST - Market open
QSML Holdings Information
QSML is an equity ETF with a total of 366 individual holdings. The top holdings are Modine Manufacturing Company stock at 0.98%, Onto Innovation at 0.95%, AeroVironment at 0.90%, JFrog at 0.87%, and Installed Building Products at 0.87%.
Total Holdings
25
Top 10 Percentage
8.44%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.60M
PE Ratio
15.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOD | Modine Manufacturing Company | 0.98% |
| 2 | ONTO | Onto Innovation Inc. | 0.95% |
| 3 | AVAV | AeroVironment, Inc. | 0.90% |
| 4 | FROG | JFrog Ltd. | 0.87% |
| 5 | IBP | Installed Building Products, Inc. | 0.87% |
| 6 | PRIM | Primoris Services Corporation | 0.86% |
| 7 | KRYS | Krystal Biotech, Inc. | 0.78% |
| 8 | SYM | Symbotic Inc. | 0.77% |
| 9 | CNX | CNX Resources Corporation | 0.74% |
| 10 | HXL | Hexcel Corporation | 0.73% |
| 11 | NOV | NOV Inc. | 0.73% |
| 12 | BOOT | Boot Barn Holdings, Inc. | 0.72% |
| 13 | BTSG | BrightSpring Health Services, Inc. | 0.72% |
| 14 | LEA | Lear Corporation | 0.70% |
| 15 | PTCT | PTC Therapeutics, Inc. | 0.68% |
| 16 | ENS | EnerSys | 0.68% |
| 17 | ANF | Abercrombie & Fitch Co. | 0.64% |
| 18 | BILL | BILL Holdings, Inc. | 0.64% |
| 19 | APPF | AppFolio, Inc. | 0.62% |
| 20 | MTH | Meritage Homes Corporation | 0.62% |
| 21 | WEX | WEX Inc. | 0.62% |
| 22 | ESE | ESCO Technologies Inc. | 0.62% |
| 23 | ACA | Arcosa, Inc. | 0.62% |
| 24 | REYN | Reynolds Consumer Products Inc. | 0.61% |
| 25 | PTGX | Protagonist Therapeutics, Inc. | 0.60% |
As of Dec 8, 2025