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WisdomTree U.S. SmallCap Quality Growth Fund (QSML) Holdings List

$32.79 -0.37 (-1.12%)
As of 02:48 PM Eastern

What stocks does QSML hold?

The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) top stock holdings include TG Therapeutics, GitLab, and Abercrombie & Fitch. The top 25 QSML holdings ordered by weight make up 15.22% of the total fund. QSML is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QSML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$55.97
-3.7%
0.79%1,730
2
GitLab Inc. stock logo
GTLB
GitLab
$49.01
+0.4%
0.67%1,663
3
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$132.09
-3.0%
0.67%602
4
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$110.30
-1.1%
0.66%704
5
Essent Group Ltd. stock logo
ESNT
Essent Group
$65.41
-0.4%
0.66%1,219
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$106.27
+1.2%
0.66%787
7
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$29.82
-1.0%
0.65%2,668
8
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$163.71
+0.2%
0.64%486
9
UiPath, Inc. stock logo
PATH
UiPath
$13.05
-1.5%
0.62%5,585
10
Dropbox, Inc. stock logo
DBX
Dropbox
$34.22
+0.9%
0.61%2,025
11
Impinj, Inc. stock logo
PI
Impinj
$177.40
-2.4%
0.61%420
12
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$100.61
-1.5%
0.60%796
13
Lyft, Inc. stock logo
LYFT
Lyft
$14.77
-0.9%
0.60%4,775
14
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$149.43
+2.1%
0.59%493
15
Genpact Limited stock logo
G
Genpact
$33.84
-0.1%
0.59%2,091
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$145.98
-1.2%
0.58%494
17
Pegasystems Inc. stock logo
PEGA
Pegasystems
$35.15
+1.3%
0.58%1,993
18
Frontdoor Inc. stock logo
FTDR
Frontdoor
$73.95
-4.2%
0.56%881
19
H&R Block, Inc. stock logo
HRB
H&R Block
$42.50
-0.8%
0.56%1,562
20
Qualys, Inc. stock logo
QLYS
Qualys
$184.92
+0.9%
0.56%393
21
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$28.43
-6.6%
0.56%2,474
22
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$62.34
-5.5%
0.55%1,014
23
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$298.41
0.0%
0.55%241
24
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$202.43
-4.5%
0.55%342
25
Sotera Health Company stock logo
SHC
Sotera Health
$18.29
-2.1%
0.55%3,576

QSML Geographic Exposure

QSML's largest geographic exposure is United States at 94.0%, followed by Bermuda at 2.4%.

  • United States
    94.0%
  • Bermuda
    2.4%
  • Marshall Islands
    0.7%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Bahamas
    0.2%
  • Ireland
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Israel
    0.1%

QSML Currency Exposure

QSML is exclusively exposed to USD.

  • USD
    100.0%

QSML Sector Exposure

QSML's largest sector exposure is Consumer Discretionary at 21.9%, followed by Technology at 19.5%.

  • Consumer Discretionary
    21.9%
  • Technology
    19.5%
  • Financials
    17.3%
  • Health Care
    12.2%
  • Industrials
    11.0%
  • Consumer Staples
    5.5%
  • Energy
    5.3%
  • Communications
    3.3%
  • Materials
    2.7%

QSML Industry Exposure

QSML's largest industry exposure is Software at 13.1%, followed by Diversified Consumer Services at 7.9%.

  • Software
    13.1%
  • Diversified Consumer Services
    7.9%
  • Biotechnology
    5.4%
  • Specialty Retail
    5.3%
  • Capital Markets
    5.3%
  • Insurance
    5.0%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Hotels, Restaurants & Leisure
    3.7%
  • IT Services
    3.6%
  • Diversified Financial Services
    3.3%
  • Other
    41.3%

QSML Sub-Industry Exposure

QSML's largest sub-industry exposure is Application Software at 8.0%, followed by Biotechnology at 5.1%.

  • Application Software
    8.0%
  • Biotechnology
    5.1%
  • Systems Software
    4.9%
  • Property & Casualty Insurance
    4.0%
  • Education Services
    3.3%
  • Oil & Gas Equipment & Services
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Consumer Finance
    2.4%
  • Health Care Equipment
    2.3%
  • Health Care Services
    2.2%
  • Other
    57.7%

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MarketBeat tracks WisdomTree U.S. SmallCap Quality Growth Fund holdings and portfolio composition, last updated on 9/18/2026.
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