WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
31.11
-0.17 (-0.54%)
May 29, 2026, 4:00 PM EDT - Market closed

QSML Holdings Information

QSML is an equity ETF with a total of 387 individual holdings. The top holdings are DigitalOcean Holdings stock at 1.39%, Hut 8 at 1.35%, Vicor at 1.13%, Powell Industries at 1.06%, and Allegro MicroSystems at 0.97%.

Total Holdings
387
Top 10 Percentage
9.89%
Asset Class
Equity
ETF Category
Small Blend
Assets
10.95M
PE Ratio
17.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DOCNDigitalOcean Holdings, Inc.1.39%1,000
2HUTHut 8 Corp.1.35%1,193
3VICRVicor Corporation1.13%361
4POWLPowell Industries, Inc.1.06%400
5ALGMAllegro MicroSystems, Inc.0.97%2,082
6SNEXStoneX Group Inc.0.91%884
7ENSEnerSys0.86%410
8MYRGMYR Group Inc.0.77%175
9NENoble Corporation plc0.73%1,699
10MSGSMadison Square Garden Sports Corp.0.73%216
11LNTHLantheus Holdings, Inc.0.68%746
12GTXGarrett Motion Inc.0.67%2,207
13ETSYEtsy, Inc.0.66%1,079
14MTDRMatador Resources Company0.66%1,337
15VALValaris Limited0.65%764
16CENXCentury Aluminum Company0.64%1,038
17CROXCrocs, Inc.0.64%590
18CACCCredit Acceptance Corporation0.64%124
19ACAArcosa, Inc.0.63%540
20AROCArchrock, Inc.0.61%1,921
21GVAGranite Construction Incorporated0.60%480
22TGTXTG Therapeutics, Inc.0.60%1,686
23KGSKodiak Gas Services, Inc.0.59%944
24VCTRVictory Capital Holdings, Inc.0.58%746
25ROADConstruction Partners, Inc.0.57%521
Showing 25 of 387 holdings
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As of May 28, 2026