WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
29.87
-0.03 (-0.11%)
At close: Feb 9, 2026, 4:00 PM EST
29.87
0.00 (0.00%)
After-hours: Feb 9, 2026, 4:15 PM EST

QSML Holdings Information

QSML is an equity ETF with a total of 390 individual holdings. The top holdings are Allegro MicroSystems stock at 0.82%, Powell Industries at 0.73%, Alaska Air Group at 0.72%, EnerSys at 0.67%, and StoneX Group at 0.67%.

Total Holdings
390
Top 10 Percentage
6.80%
Asset Class
Equity
ETF Category
Small Blend
Assets
10.13M
PE Ratio
17.29

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ALGMAllegro MicroSystems, Inc.0.82%2,057
2POWLPowell Industries, Inc.0.73%131
3ALKAlaska Air Group, Inc.0.72%1,264
4ENSEnerSys0.67%409
5SNEXStoneX Group Inc.0.67%582
6VNTVontier Corporation0.65%1,615
7ACAArcosa, Inc.0.64%540
8HRIHerc Holdings Inc.0.63%367
9NENoble Corporation plc0.63%1,680
10ROADConstruction Partners, Inc.0.63%518
11GOLFAcushnet Holdings Corp.0.63%645
12HUTHut 8 Corp.0.60%1,186
13CACCCredit Acceptance Corporation0.60%123
14DOCNDigitalOcean Holdings, Inc.0.59%987
15GVAGranite Construction Incorporated0.59%477
16MTDRMatador Resources Company0.59%1,311
17ETSYEtsy, Inc.0.59%1,067
18AROCArchrock, Inc.0.59%1,919
19BCPCBalchem Corporation0.59%354
20WTMWhite Mountains Insurance Group, Ltd.0.59%28
21FCNFTI Consulting, Inc.0.58%341
22RUSHARush Enterprises, Inc.0.58%836
23WEXWEX Inc.0.58%379
24KBRKBR, Inc.0.58%1,383
25OPCHOption Care Health, Inc.0.57%1,752
Showing 25 of 390 holdings
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As of Feb 6, 2026