WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
32.05
+0.47 (1.48%)
Jun 18, 2026, 4:00 PM EDT - Market closed
QSML Holdings Information
QSML is an equity ETF with a total of 376 individual holdings. The top holdings are TG Therapeutics stock at 0.76%, PTC Therapeutics at 0.68%, Hims & Hers Health at 0.67%, ESAB Corporation at 0.65%, and VSE Corporation at 0.63%.
Total Holdings
376
Top 10 Percentage
6.46%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.16M
PE Ratio
15.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGTX | TG Therapeutics, Inc. | 0.76% |
| 2 | PTCT | PTC Therapeutics, Inc. | 0.68% |
| 3 | HIMS | Hims & Hers Health, Inc. | 0.67% |
| 4 | ESAB | ESAB Corporation | 0.65% |
| 5 | VSEC | VSE Corporation | 0.63% |
| 6 | ACMR | ACM Research, Inc. | 0.62% |
| 7 | GOLF | Acushnet Holdings Corp. | 0.62% |
| 8 | IBP | Installed Building Products, Inc. | 0.61% |
| 9 | ESNT | Essent Group Ltd. | 0.61% |
| 10 | PIPR | Piper Sandler Companies | 0.59% |
| 11 | SIGI | Selective Insurance Group, Inc. | 0.59% |
| 12 | VCTR | Victory Capital Holdings, Inc. | 0.58% |
| 13 | MCY | Mercury General Corporation | 0.58% |
| 14 | CHH | Choice Hotels International, Inc. | 0.58% |
| 15 | LYFT | Lyft, Inc. | 0.57% |
| 16 | BCPC | Balchem Corporation | 0.57% |
| 17 | GNTX | Gentex Corporation | 0.56% |
| 18 | PSMT | PriceSmart, Inc. | 0.55% |
| 19 | AIR | AAR Corp. | 0.55% |
| 20 | SEZL | Sezzle Inc. | 0.55% |
| 21 | G | Genpact Limited | 0.54% |
| 22 | LGND | Ligand Pharmaceuticals Incorporated | 0.54% |
| 23 | LAUR | Laureate Education, Inc. | 0.53% |
| 24 | XMTR | Xometry, Inc. | 0.53% |
| 25 | CVLT | Commvault Systems, Inc. | 0.53% |
As of Jun 17, 2026