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Wisdomtree U.S. Smallcap Quality Growth Fund QSML

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Price alert · QSML

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35.61 USD +0.73 (+2.09%)

At closeNov 4, 2026, 4:00 PM EST

33.03 -2.58 -7.25%

After hours · Nov 4, 4:00 PM ET

35.61 Day range 35.66
26.68 52-week range 35.66
YTD
+23.73%
1 year
+26.59%

WisdomTree U.S. SmallCap Quality Growth Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$12.90M
NAV
34.39
Holdings
363
Inception
2024-01-25
Top 10 weight
7.04%

Top holdings

  1. TGTX Tg Therapeutics Inc 0.82%
  2. EPAM Epam Systems Inc 0.78%
  3. ANF Abercrombie & Fitch Co 0.77%
  4. GTLB Gitlab Inc-Cl A 0.70%
  5. ELF elf Beauty Inc 0.70%
  6. QLYS Qualys Inc 0.69%
  7. G Genpact Ltd 0.65%
  8. VCTR Victory Capital Holding - A 0.65%
  9. ZETA Zeta Global Holdings Corp-A 0.65%
  10. CVLT CommVault Systems Inc 0.63%
  11. ESNT Essent Group Ltd 0.63%
  12. HRB H&R Block Inc 0.63%
  13. MKTX MarketAxess Holdings Inc 0.63%
  14. LYFT Lyft Inc-A 0.62%
  15. EXLS ExlService Holdings Inc 0.61%
  16. LGND Ligand Pharmaceuticals Inc 0.61%
  17. FTDR frontdoor Inc 0.60%
  18. PI Impinj Inc 0.59%
  19. SAIC Science Applications International Corp 0.59%
  20. PATH Uipath Inc - Class A 0.59%
  21. SIGI Selective Insurance Group 0.58%
  22. IBP Installed Building Products Inc 0.57%
  23. ACIW ACI Worldwide Inc 0.57%
  24. DBX Dropbox Inc-Class A 0.57%
  25. BOX Box Inc - Class A 0.56%

Sector weights

  • Technology 25.48%
  • Consumer Cyclical 16.65%
  • Financial Services 14.82%
  • Healthcare 13.84%
  • Industrials 12.66%
  • Consumer Defensive 7.16%
  • Energy 4.43%
  • Communication Services 2.73%
  • Basic Materials 2.07%
  • Real Estate 0.11%
  • Utilities 0.06%

Country weights

  • United States 99.17%
  • India 0.64%

Updated 2026-10-31