Total Holdings
379
Portfolio diversification across 379 positions
QSML
(NASDAQ)WisdomTree U.S. SmallCap Quality Growth Fund
$33.34-- (--)
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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
$11.73M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
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 47 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 |  | TG Therapeutics, Inc | Stock | 0.74% |
| 2 |  | Acushnet Holdings Corp | Stock | 0.65% |
| 3 |  | Hims & Hers Health, Inc | Stock | 0.64% |
| 4 |  | Essent Group Ltd | Stock | 0.64% |
| 5 |  | Installed Building Products, Inc. | Stock | 0.64% |
| 6 |  | PTC Therapeutics, Inc | Stock | 0.63% |
| 7 |  | Victory Capital Holdings, Inc. | Stock | 0.62% |
| 8 |  | ACI Worldwide, Inc. | Stock | 0.60% |
| 9 |  | Sezzle Inc. Common Stock | Stock | 0.60% |
| 10 |  | Ryan Specialty Holdings, Inc. | Stock | 0.59% |
| 11 |  | Enova International, Inc. | Stock | 0.59% |
| 12 |  | Lyft, Inc | Stock | 0.59% |
| 13 |  | Mercury General Corporation | Stock | 0.58% |
| 14 |  | Selective Insurance Group, Inc | Stock | 0.58% |
| 15 |  | Commvault Systems, Inc | Stock | 0.58% |
| 16 |  | RLI Corp. | Stock | 0.57% |
| 17 |  | Genpact Limited | Stock | 0.57% |
| 18 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.56% |
| 19 |  | Xometry, Inc. | Stock | 0.56% |
| 20 |  | VSE Corporation | Stock | 0.55% |
| 21 |  | EPAM Systems, Inc. | Stock | 0.55% |
| 22 |  | PriceSmart, Inc. | Stock | 0.55% |
| 23 |  | H&R Block, Inc. | Stock | 0.55% |
| 24 |  | Reynolds Consumer Products Inc | Stock | 0.55% |
| 25 |  | Clear Secure Inc | Stock | 0.55% |
| 26 |  | White Mountains Insurance Group Ltd | Stock | 0.55% |
| 27 |  | UiPath, Inc. | Stock | 0.54% |
| 28 |  | ESAB Corporation | Stock | 0.54% |
| 29 |  | Vail Resorts, Inc. | Stock | 0.54% |
| 30 |  | AAR Corp. | Stock | 0.54% |
| 31 |  | Duolingo, Inc. | Stock | 0.54% |
| 32 |  | Frontdoor, Inc | Stock | 0.53% |
| 33 |  | Balchem Corporation | Stock | 0.52% |
| 34 |  | Choice Hotels International, Inc | Stock | 0.52% |
| 35 |  | Chewy, Inc | Stock | 0.52% |
| 36 | V VSCO | Victorias Secret & Co. | Stock | 0.52% |
| 37 |  | The Brinks Company | Stock | 0.51% |
| 38 |  | ELF Beauty Inc | Stock | 0.51% |
| 39 |  | Pegasystems Inc | Stock | 0.50% |
| 40 |  | ACM Research, Inc | Stock | 0.50% |
| 41 |  | Laureate Education Inc | Stock | 0.50% |
| 42 |  | SLM Corp | Stock | 0.50% |
| 43 |  | Sotera Health Co | Stock | 0.50% |
| 44 |  | Herc Holdings Inc | Stock | 0.50% |
| 45 |  | Iridium Communications Inc | Stock | 0.50% |
| 46 |  | Dropbox, Inc | Stock | 0.49% |
| 47 |  | Gentex Corporation | Stock | 0.49% |
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 379 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 379 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.