QSML Holdings Information

QSML is an equity ETF with a total of 379 individual holdings. The top holdings are EPAM Systems stock at 0.77%, TG Therapeutics at 0.74%, Abercrombie & Fitch Co. at 0.73%, GitLab at 0.73%, and e.l.f. Beauty at 0.72%.

Total Holdings

379

Top 10 Percentage

7.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.86M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPAM	EPAM Systems, Inc.	0.77%	720	135.96	-0.21%
2	TGTX	TG Therapeutics, Inc.	0.74%	1,738	54.78	1.13%
3	ANF	Abercrombie & Fitch Co.	0.73%	602	165.26	6.06%
4	GTLB	GitLab Inc.	0.73%	1,663	56.42	0.24%
5	ELF	e.l.f. Beauty, Inc.	0.72%	805	113.18	-0.93%
6	ZETA	Zeta Global Holdings Corp.	0.71%	2,680	33.82	-0.49%
7	G	Genpact Limited	0.68%	2,127	40.43	-0.98%
8	QLYS	Qualys, Inc.	0.67%	395	224.34	3.53%
9	CVLT	Commvault Systems, Inc.	0.66%	495	167.75	-0.96%
10	LYFT	Lyft, Inc.	0.65%	4,927	16.93	-0.06%
11	VCTR	Victory Capital Holdings, Inc.	0.64%	761	109.67	1.92%
12	ESNT	Essent Group Ltd.	0.64%	1,219	66.54	-0.39%
13	MKTX	MarketAxess Holdings Inc.	0.63%	489	164.98	0.19%
14	EXLS	ExlService Holdings, Inc.	0.63%	1,902	41.60	-1.65%
15	HRB	H&R Block, Inc.	0.62%	1,583	50.05	0.72%
16	PATH	UiPath, Inc.	0.61%	5,496	14.27	0.99%
17	DBX	Dropbox, Inc.	0.60%	2,025	37.66	-0.45%
18	PEGA	Pegasystems Inc.	0.58%	2,037	36.74	0.88%
19	FTDR	Frontdoor, Inc.	0.58%	876	84.20	-0.17%
20	LGND	Ligand Pharmaceuticals Incorporated	0.58%	243	308.81	1.74%
21	RNG	RingCentral, Inc.	0.57%	880	86.61	3.86%
22	ACIW	ACI Worldwide, Inc.	0.57%	1,308	55.80	-0.15%
23	SAIC	Science Applications International Corporation	0.57%	499	148.31	1.77%
24	SIGI	Selective Insurance Group, Inc.	0.57%	752	98.88	2.35%
25	BOX	Box, Inc.	0.57%	1,677	43.15	-0.08%

Showing 25 of 379 holdings

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