Total Holdings
391
Portfolio diversification across 391 positions
QSML
(NASDAQ)WisdomTree U.S. SmallCap Quality Growth Fund
$28.12-- (--)
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QSML ETF Holdings: WisdomTree U.S. SmallCap Quality Growth Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.92M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DigitalOcean Holdings, Inc. | Stock | 0.91% |
| 2 |  | Noble Corporation plc | Stock | 0.85% |
| 3 |  | Matador Resources Company | Stock | 0.84% |
| 4 |  | Allegro MicroSystems Inc | Stock | 0.76% |
| 5 |  | Valaris Limited | Stock | 0.75% |
| 6 |  | StoneX Group Inc. | Stock | 0.75% |
| 7 |  | Powell Industries, Inc. | Stock | 0.74% |
| 8 |  | EnerSys | Stock | 0.74% |
| 9 |  | Madison Square Garden Sports Corp. | Stock | 0.70% |
| 10 |  | Vicor Corporation | Stock | 0.69% |
| 11 |  | Construction Partners Inc | Stock | 0.68% |
| 12 |  | Archrock, Inc. | Stock | 0.68% |
| 13 |  | Alaska Air Group, Inc | Stock | 0.66% |
| 14 |  | Arcosa, Inc | Stock | 0.66% |
| 15 |  | Century Aluminum Company | Stock | 0.65% |
| 16 |  | FTI Consulting, Inc. | Stock | 0.64% |
| 17 |  | Vontier Corporation | Stock | 0.64% |
| 18 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.64% |
| 19 |  | Granite Construction Incorporated | Stock | 0.63% |
| 20 |  | Acushnet Holdings Corp | Stock | 0.62% |
| 21 |  | White Mountains Insurance Group, Ltd. | Stock | 0.62% |
| 22 |  | Balchem Corporation | Stock | 0.62% |
| 23 |  | Core Natural Resources, Inc. | Stock | 0.61% |
| 24 |  | WEX Inc. | Stock | 0.60% |
| 25 |  | Credit Acceptance Corporation | Stock | 0.59% |
| 26 |  | ELF Beauty Inc | Stock | 0.58% |
| 27 |  | Rush Enterprises, Inc | Stock | 0.58% |
| 28 |  | Option Care Health, Inc | Stock | 0.57% |
| 29 |  | Apellis Pharmaceuticals, Inc. | Stock | 0.57% |
| 30 |  | Lantheus Holdings, Inc. | Stock | 0.57% |
| 31 |  | TG Therapeutics, Inc. | Stock | 0.57% |
| 32 |  | Meritage Homes Corporation | Stock | 0.56% |
| 33 |  | The Brinks Company | Stock | 0.56% |
| 34 |  | Etsy, Inc | Stock | 0.56% |
| 35 |  | Victory Capital Holdings Inc | Stock | 0.55% |
| 36 |  | Reynolds Consumer Products Inc | Stock | 0.55% |
| 37 |  | KBR Inc | Stock | 0.55% |
| 38 |  | Gentex Corporation | Stock | 0.54% |
| 39 |  | Vail Resorts, Inc | Stock | 0.54% |
| 40 |  | Knife River Corporation | Stock | 0.54% |
| 41 |  | Choice Hotels International, Inc | Stock | 0.53% |
| 42 |  | Crocs, Inc | Stock | 0.53% |
| 43 |  | Selective Insurance Group, Inc | Stock | 0.52% |
| 44 |  | OSI Systems, Inc | Stock | 0.52% |
| 45 |  | Travel + Leisure Co | Stock | 0.52% |
| 46 |  | Laureate Education Inc | Stock | 0.52% |
| 47 | C CSWI | CSW Industrials, Inc | Stock | 0.52% |
| 48 |  | Mercury General Corporation | Stock | 0.51% |
| 49 |  | Moelis & Company | Stock | 0.50% |
| 50 |  | Herc Holdings Inc | Stock | 0.50% |
Frequently Asked Questions About WisdomTree U.S. SmallCap Quality Growth Fund Holdings
What are the top holdings in QSML?
WisdomTree U.S. SmallCap Quality Growth Fund (QSML) holds 391 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QSML's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QSML's holdings table to analyze concentration risk.
What is QSML's sector allocation?
The Sector Allocation chart shows how QSML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QSML invest in?
QSML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QSML ETF?
QSML's diversification can be assessed by reviewing its 391 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.