WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
29.32
-0.20 (-0.68%)
Mar 3, 2026, 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 Noble Corporation stock at 0.75%, StoneX Group at 0.74%, Allegro MicroSystems at 0.73%, Vicor at 0.73%, and Matador Resources Company at 0.69%.
Total Holdings
390
Top 10 Percentage
7.04%
Asset Class
Equity
ETF Category
Small Blend
Assets
10.33M
PE Ratio
17.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NE | Noble Corporation plc | 0.75% |
| 2 | SNEX | StoneX Group Inc. | 0.74% |
| 3 | ALGM | Allegro MicroSystems, Inc. | 0.73% |
| 4 | VICR | Vicor Corporation | 0.73% |
| 5 | MTDR | Matador Resources Company | 0.69% |
| 6 | ROAD | Construction Partners, Inc. | 0.69% |
| 7 | AROC | Archrock, Inc. | 0.68% |
| 8 | POWL | Powell Industries, Inc. | 0.68% |
| 9 | VAL | Valaris Limited | 0.68% |
| 10 | MSGS | Madison Square Garden Sports Corp. | 0.68% |
| 11 | ENS | EnerSys | 0.66% |
| 12 | VNT | Vontier Corporation | 0.64% |
| 13 | GOLF | Acushnet Holdings Corp. | 0.63% |
| 14 | BCPC | Balchem Corporation | 0.63% |
| 15 | ALK | Alaska Air Group, Inc. | 0.62% |
| 16 | GVA | Granite Construction Incorporated | 0.62% |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 0.61% |
| 18 | HUT | Hut 8 Corp. | 0.61% |
| 19 | RUSHA | Rush Enterprises, Inc. | 0.59% |
| 20 | WEX | WEX Inc. | 0.58% |
| 21 | CACC | Credit Acceptance Corporation | 0.57% |
| 22 | ACA | Arcosa, Inc. | 0.57% |
| 23 | KBR | KBR, Inc. | 0.56% |
| 24 | ETSY | Etsy, Inc. | 0.56% |
| 25 | DOCN | DigitalOcean Holdings, Inc. | 0.56% |
As of Mar 2, 2026