WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
32.81
+0.17 (0.52%)
At close: Oct 2, 2026, 4:00 PM EDT
32.78
-0.03 (-0.11%)
After-hours: Oct 2, 2026, 4:15 PM EDT
QSML Holdings Information
QSML is an equity ETF with a total of 380 individual holdings. The top holdings are TG Therapeutics stock at 0.76%, Zeta Global Holdings at 0.71%, Victory Capital Holdings at 0.70%, e.l.f. Beauty at 0.69%, and GitLab at 0.67%.
Total Holdings
380
Top 10 Percentage
6.76%
Asset Class
Equity
ETF Category
Small Blend
Assets
12.29M
PE Ratio
15.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGTX | TG Therapeutics, Inc. | 0.76% |
| 2 | ZETA | Zeta Global Holdings Corp. | 0.71% |
| 3 | VCTR | Victory Capital Holdings, Inc. | 0.70% |
| 4 | ELF | e.l.f. Beauty, Inc. | 0.69% |
| 5 | GTLB | GitLab Inc. | 0.67% |
| 6 | ANF | Abercrombie & Fitch Co. | 0.67% |
| 7 | MKTX | MarketAxess Holdings Inc. | 0.65% |
| 8 | PI | Impinj, Inc. | 0.65% |
| 9 | EPAM | EPAM Systems, Inc. | 0.63% |
| 10 | QLYS | Qualys, Inc. | 0.62% |
| 11 | LYFT | Lyft, Inc. | 0.62% |
| 12 | CVLT | Commvault Systems, Inc. | 0.61% |
| 13 | ESNT | Essent Group Ltd. | 0.60% |
| 14 | LGND | Ligand Pharmaceuticals Incorporated | 0.59% |
| 15 | HIMS | Hims & Hers Health, Inc. | 0.59% |
| 16 | DUOL | Duolingo, Inc. | 0.59% |
| 17 | XMTR | Xometry, Inc. | 0.59% |
| 18 | PATH | UiPath, Inc. | 0.59% |
| 19 | G | Genpact Limited | 0.58% |
| 20 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.57% |
| 21 | PEGA | Pegasystems Inc. | 0.56% |
| 22 | RNG | RingCentral, Inc. | 0.56% |
| 23 | INSW | International Seaways, Inc. | 0.56% |
| 24 | MCY | Mercury General Corporation | 0.56% |
| 25 | DBX | Dropbox, Inc. | 0.56% |
As of Oct 2, 2026