WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
28.16
+0.16 (0.59%)
At close: Mar 25, 2026, 4:00 PM EDT
27.89
-0.27 (-0.95%)
After-hours: Mar 25, 2026, 4:15 PM EDT
QSML Holdings Information
QSML is an equity ETF with a total of 390 individual holdings. The top holdings are Noble Corporation stock at 0.77%, Matador Resources Company at 0.75%, Valaris at 0.71%, Archrock at 0.70%, and DigitalOcean Holdings at 0.69%.
Total Holdings
390
Top 10 Percentage
6.98%
Asset Class
Equity
ETF Category
Small Blend
Assets
9.80M
PE Ratio
15.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NE | Noble Corporation plc | 0.77% |
| 2 | MTDR | Matador Resources Company | 0.75% |
| 3 | VAL | Valaris Limited | 0.71% |
| 4 | AROC | Archrock, Inc. | 0.70% |
| 5 | DOCN | DigitalOcean Holdings, Inc. | 0.69% |
| 6 | POWL | Powell Industries, Inc. | 0.69% |
| 7 | ALGM | Allegro MicroSystems, Inc. | 0.69% |
| 8 | MSGS | Madison Square Garden Sports Corp. | 0.68% |
| 9 | ENS | EnerSys | 0.67% |
| 10 | VICR | Vicor Corporation | 0.65% |
| 11 | ROAD | Construction Partners, Inc. | 0.63% |
| 12 | SNEX | StoneX Group Inc. | 0.63% |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 0.63% |
| 14 | CACC | Credit Acceptance Corporation | 0.62% |
| 15 | GOLF | Acushnet Holdings Corp. | 0.62% |
| 16 | WEX | WEX Inc. | 0.62% |
| 17 | VNT | Vontier Corporation | 0.62% |
| 18 | LNTH | Lantheus Holdings, Inc. | 0.61% |
| 19 | HUT | Hut 8 Corp. | 0.61% |
| 20 | BCPC | Balchem Corporation | 0.61% |
| 21 | GVA | Granite Construction Incorporated | 0.60% |
| 22 | ACA | Arcosa, Inc. | 0.60% |
| 23 | CENX | Century Aluminum Company | 0.60% |
| 24 | ETSY | Etsy, Inc. | 0.57% |
| 25 | MTN | Vail Resorts, Inc. | 0.57% |
As of Mar 11, 2026