WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
33.56
0.00 (0.01%)
Jul 10, 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 0.81%, PTC Therapeutics at 0.73%, Hims & Hers Health at 0.72%, Acushnet Holdings at 0.66%, and Essent Group at 0.63%.
Total Holdings
376
Top 10 Percentage
6.55%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.16M
PE Ratio
16.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGTX | TG Therapeutics, Inc. | 0.81% |
| 2 | PTCT | PTC Therapeutics, Inc. | 0.73% |
| 3 | HIMS | Hims & Hers Health, Inc. | 0.72% |
| 4 | GOLF | Acushnet Holdings Corp. | 0.66% |
| 5 | ESNT | Essent Group Ltd. | 0.63% |
| 6 | LGND | Ligand Pharmaceuticals Incorporated | 0.61% |
| 7 | ACMR | ACM Research, Inc. | 0.61% |
| 8 | MCY | Mercury General Corporation | 0.60% |
| 9 | IBP | Installed Building Products, Inc. | 0.59% |
| 10 | SEZL | Sezzle Inc. | 0.59% |
| 11 | VSEC | VSE Corporation | 0.59% |
| 12 | SIGI | Selective Insurance Group, Inc. | 0.59% |
| 13 | LYFT | Lyft, Inc. | 0.59% |
| 14 | CVLT | Commvault Systems, Inc. | 0.59% |
| 15 | ACIW | ACI Worldwide, Inc. | 0.58% |
| 16 | VCTR | Victory Capital Holdings, Inc. | 0.56% |
| 17 | PSMT | PriceSmart, Inc. | 0.56% |
| 18 | LAUR | Laureate Education, Inc. | 0.56% |
| 19 | ENVA | Enova International, Inc. | 0.55% |
| 20 | IRDM | Iridium Communications Inc. | 0.55% |
| 21 | REYN | Reynolds Consumer Products Inc. | 0.55% |
| 22 | RYAN | Ryan Specialty Holdings, Inc. | 0.55% |
| 23 | RLI | RLI Corp. | 0.55% |
| 24 | BCPC | Balchem Corporation | 0.54% |
| 25 | ESAB | ESAB Corporation | 0.54% |
As of Jul 8, 2026